Cenovus Energy Inc.
CVE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,286 | $851 | $859 | $146 |
| Dep. & Amort. | $1,385 | $1,184 | $1,314 | $1,225 |
| Deferred Tax | $0 | -$127 | -$66 | -$350 |
| Stock-Based Comp. | $77 | $12 | $7 | -$2 |
| Change in WC | -$241 | $923 | -$861 | $492 |
| Other Non-Cash | -$376 | -$469 | $62 | $518 |
| Operating Cash Flow | $2,131 | $2,374 | $1,315 | $2,029 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,154 | -$1,164 | -$1,229 | -$1,478 |
| Net Acquisitions | -$7 | -$116 | -$100 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$155 | -$95 | -$19 | -$31 |
| Investing Cash Flow | -$1,316 | -$1,375 | -$1,348 | -$1,513 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$362 | -$178 | $55 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$939 | -$316 | -$62 | -$108 |
| Dividends Paid | -$356 | -$368 | -$333 | -$348 |
| Other Fin. Act. | $138 | -$216 | $46 | -$284 |
| Financing Cash Flow | -$1,519 | -$1,078 | -$294 | -$741 |
| Forex Effect | $42 | -$126 | $2 | $214 |
| Net Chg. in Cash | -$662 | -$205 | -$325 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,563 | $2,768 | $3,093 | $3,104 |
| End Cash | $1,901 | $2,563 | $2,768 | $3,093 |
| Free Cash Flow | $977 | $1,210 | $86 | $551 |