Cenovus Energy Inc.
CVE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$3,142 | CA$4,109 | CA$6,450 | CA$587 |
| Dep. & Amort. | CA$5,096 | CA$4,794 | CA$4,364 | CA$4,322 |
| Deferred Tax | -CA$474 | -CA$250 | CA$642 | CA$452 |
| Stock-Based Comp. | CA$126 | -CA$12 | CA$373 | CA$159 |
| Change in WC | CA$1,305 | -CA$1,193 | CA$575 | -CA$1,227 |
| Other Non-Cash | CA$40 | -CA$72 | -CA$1,001 | CA$524 |
| Operating Cash Flow | CA$9,235 | CA$7,388 | CA$11,403 | CA$5,919 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$5,015 | -CA$4,298 | -CA$3,758 | -CA$2,563 |
| Net Acquisitions | CA$24 | -CA$503 | CA$1,117 | CA$1,170 |
| 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$135 | -CA$494 | CA$327 | CA$451 |
| Investing Cash Flow | -CA$5,126 | -CA$5,295 | -CA$2,314 | -CA$942 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$294 | -CA$1,288 | -CA$4,417 | -CA$2,040 |
| Stock Issued | CA$78 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$1,738 | -CA$1,061 | -CA$2,530 | -CA$265 |
| Dividends Paid | -CA$1,551 | -CA$1,026 | -CA$927 | -CA$210 |
| Other Fin. Act. | -CA$215 | -CA$938 | CA$198 | CA$8 |
| Financing Cash Flow | -CA$3,505 | -CA$4,313 | -CA$7,676 | -CA$2,507 |
| Forex Effect | CA$262 | -CA$77 | CA$238 | CA$25 |
| Net Chg. in Cash | CA$866 | -CA$2,297 | CA$1,651 | CA$2,495 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,227 | CA$4,524 | CA$2,873 | CA$378 |
| End Cash | CA$3,093 | CA$2,227 | CA$4,524 | CA$2,873 |
| Free Cash Flow | CA$4,220 | CA$3,090 | CA$7,645 | CA$3,356 |