Cenovus Energy Inc.
CVE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,286 | CA$851 | CA$859 | CA$146 |
| Dep. & Amort. | CA$1,385 | CA$1,184 | CA$1,314 | CA$1,281 |
| Deferred Tax | CA$0 | -CA$127 | -CA$66 | -CA$350 |
| Stock-Based Comp. | CA$77 | CA$12 | CA$7 | -CA$2 |
| Change in WC | -CA$241 | CA$923 | -CA$861 | CA$492 |
| Other Non-Cash | -CA$376 | -CA$469 | CA$62 | CA$462 |
| Operating Cash Flow | CA$2,131 | CA$2,374 | CA$1,315 | CA$2,029 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,154 | -CA$1,164 | -CA$1,229 | -CA$1,478 |
| Net Acquisitions | -CA$7 | -CA$116 | -CA$100 | -CA$4 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$155 | -CA$95 | -CA$19 | -CA$31 |
| Investing Cash Flow | -CA$1,316 | -CA$1,375 | -CA$1,348 | -CA$1,513 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$362 | -CA$178 | CA$55 | -CA$1 |
| Stock Issued | CA$0 | CA$6 | CA$4 | CA$2 |
| Stock Repurch. | -CA$939 | -CA$466 | -CA$320 | -CA$401 |
| Dividends Paid | -CA$356 | -CA$368 | -CA$333 | -CA$348 |
| Other Fin. Act. | CA$138 | -CA$216 | CA$46 | -CA$284 |
| Financing Cash Flow | -CA$1,519 | -CA$1,078 | -CA$294 | -CA$741 |
| Forex Effect | CA$42 | -CA$126 | CA$2 | CA$214 |
| Net Chg. in Cash | -CA$662 | -CA$205 | -CA$325 | -CA$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,563 | CA$2,768 | CA$3,093 | CA$3,104 |
| End Cash | CA$1,901 | CA$2,563 | CA$2,768 | CA$3,093 |
| Free Cash Flow | CA$977 | CA$1,210 | CA$86 | CA$551 |