Cenovus Energy Inc.

NYSE:CVE

14.42 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011201020092008
Operating Activities:
Net Income 4,1096,450587-2,3792,194-2,9702,081-5456187446629931,478993678.5212,881.856
Depreciation & Amortization 4,6244,3644,3222,3342,2162,1312,0301,4982,1141,9461,8331,5851,2951,3101,406.2551,604.006
Deferred Income Tax -250642452-838-814-794583-209-26435924447457588-576.952468.545
Stock Based Compensation 037315949679-647106051750000
Change In Working Capital -1,193575-1,227126-439480145-562-21747-70-223-31791,096.314-379.704
Accounts Receivables 0000000000000000
Inventory 0000000000000000
Accounts Payables 0000000000000000
Other Working Capital -1,193575-1,227126-439480145-562-21747-70-223-317900
Other Non Cash Items 98-1,0015241063892,288-1,64522532327441532535151,056.524-1,304.624
Operating Cash Flow 7,38811,4035,9192733,2852,1543,0598611,4743,5263,5393,4203,2732,5943,660.6623,270.079
Investing Activities:
Investments In Property Plant And Equipment -4,298-3,758-2,563-859-1,183-1,377-1,670-1,034-1,714-3,058-3,269-3,449-2,792-2,208-1,984.255-2,489.982
Acquisitions Net -5031,1171,1703811,050-14,5658-840000309218.84457.199
Purchases Of Investments 000-4-13300-11,714-1,5830-1302,20800
Sales Maturities Of Investments 0008590900301,48600400
Other Investing Activites -494327451-897-2507553,369-44969291264126262-2,109-98.42742.595
Investing Cash Flow -5,295-2,314-942-863-1,432-613-12,866-1,079888-4,350-1,519-3,336-2,530-1,796-1,863.838-2,390.188
Financing Activities:
Debt Repayment -1,576-4,417-2,040914-2,153-1,1643,8430-25-18-191,222-9-58-218-573.207
Common Stock Issued 0000002,89901,449282837482810
Common Stock Repurchased -1,061-2,530-2650000000000000
Dividends Paid -1,026-927-210-77-260-245-225-166-528-805-732-665-603-601-158.1120
Other Financing Activities -650198800-1-2-2-22625-260-601-463.677
Financing Cash Flow -4,313-7,676-2,507837-2,413-1,4106,515-168894-797-726592-558-631-1,811.483-1,036.884
Other Information:
Effect Of Forex Changes On Cash -7723825-55-35401821-3452-2-1110-229.424-24.34
Net Change In Cash -2,2971,6512,495192-595171-3,110-3853,222-1,5691,292665195145-5.236-181.333
Cash At End Of Period 2,2274,5242,8733781867816103,7204,1058832,4521,160495300154.971186.201