Cenovus Energy Inc.
CVE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,142 | $4,109 | $6,450 | $587 |
| Dep. & Amort. | $4,871 | $4,624 | $4,364 | $4,322 |
| Deferred Tax | -$474 | -$250 | $642 | $452 |
| Stock-Based Comp. | -$145 | -$12 | $373 | $0 |
| Change in WC | $1,305 | -$1,193 | $575 | -$1,227 |
| Other Non-Cash | $536 | $110 | -$1,001 | $1,785 |
| Operating Cash Flow | $9,235 | $7,388 | $11,403 | $5,919 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,015 | -$4,298 | -$3,708 | -$2,563 |
| Net Acquisitions | $24 | -$503 | $1,117 | $1,170 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$135 | -$494 | $277 | $451 |
| Investing Cash Flow | -$5,126 | -$5,295 | -$2,314 | -$942 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$294 | -$1,576 | -$4,417 | -$2,040 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,445 | -$1,061 | -$2,530 | -$265 |
| Dividends Paid | -$1,551 | -$1,026 | -$927 | -$210 |
| Other Fin. Act. | -$215 | -$650 | $198 | $8 |
| Financing Cash Flow | -$3,505 | -$4,313 | -$7,676 | -$2,507 |
| Forex Effect | $262 | -$77 | $238 | $25 |
| Net Chg. in Cash | $866 | -$2,297 | $1,651 | $2,495 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,227 | $4,524 | $2,873 | $378 |
| End Cash | $3,093 | $2,227 | $4,524 | $2,873 |
| Free Cash Flow | $4,220 | $3,090 | $7,645 | $3,356 |