Cenovus Energy Inc.
NYSE:CVE
16.62 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 4,109 | 6,450 | 587 | -2,379 | 2,194 | -2,970 | 2,081 | -545 | 618 | 744 | 662 | 993 | 1,478 | 993 | 678.521 | 2,881.856 |
| Depreciation & Amortization
| 4,794 | 4,364 | 4,322 | 2,334 | 2,216 | 2,131 | 2,030 | 1,498 | 2,114 | 1,946 | 1,833 | 1,585 | 1,295 | 1,310 | 1,406.255 | 1,604.006 |
| Deferred Income Tax
| -250 | 642 | 452 | -838 | -814 | -794 | 583 | -209 | -264 | 359 | 244 | 474 | 575 | 88 | -576.952 | 468.545 |
| Stock Based Compensation
| 97 | 373 | 159 | 49 | 67 | 9 | -6 | 47 | 10 | 60 | 51 | 75 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,193 | 575 | -1,227 | 126 | -439 | 480 | 145 | -562 | -217 | 47 | -70 | -223 | -3 | 179 | 1,096.314 | -379.704 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,193 | 575 | -1,227 | 126 | -439 | 480 | 145 | -562 | -217 | 47 | -70 | -223 | -3 | 179 | 0 | 0 |
| Other Non Cash Items
| 9,516 | -1,001 | 524 | 106 | 389 | 2,288 | -1,645 | 225 | 323 | 274 | 415 | 325 | 35 | 15 | 1,056.524 | -1,304.624 |
| Operating Cash Flow
| 7,388 | 11,403 | 5,919 | 273 | 3,285 | 2,154 | 3,059 | 861 | 1,474 | 3,526 | 3,539 | 3,420 | 3,273 | 2,594 | 3,660.662 | 3,270.079 |
| 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
| -503 | 1,117 | 1,170 | 38 | 1 | 1,050 | -14,565 | 8 | -84 | 0 | 0 | 0 | 0 | 309 | 218.844 | 57.199 |
| Purchases Of Investments
| 0 | 0 | 0 | -4 | -133 | 0 | 0 | -1 | 1,714 | -1,583 | 0 | -13 | 0 | 2,208 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 859 | 0 | 9 | 0 | 0 | 3 | 0 | 1,486 | 0 | 0 | 4 | 0 | 0 |
| Other Investing Activites
| -494 | 327 | 451 | -897 | -250 | 755 | 3,369 | -44 | 969 | 291 | 264 | 126 | 262 | -2,109 | -98.427 | 42.595 |
| Investing Cash Flow
| -5,295 | -2,314 | -942 | -863 | -1,432 | -613 | -12,866 | -1,079 | 888 | -4,350 | -1,519 | -3,336 | -2,530 | -1,796 | -1,863.838 | -2,390.188 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,634 | -4,451 | -3,520 | -529 | -2,429 | -1,164 | -3,600 | 0 | -25 | 0 | -11 | 0 | 0 | -58 | -4,075.313 | -899.363 |
| Common Stock Issued
| -647 | 200 | 1,480 | 0 | 0 | 0 | 2,899 | 0 | 1,449 | 28 | 28 | 37 | 48 | 28 | 1.047 | 0 |
| Common Stock Repurchased
| -1,061 | -2,530 | -265 | 0 | 0 | 0 | 7,443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,812.491 | 0 |
| Dividends Paid
| -1,026 | -927 | -210 | -77 | -260 | -245 | -225 | -166 | -528 | -805 | -732 | -665 | -603 | -601 | -158.112 | 0 |
| Other Financing Activities
| -592 | 32 | 8 | 1,443 | 276 | -1 | -2 | -2 | -27 | -20 | 17 | 1,220 | -3 | 0 | -1,391.596 | -137.521 |
| Financing Cash Flow
| -4,313 | -7,676 | -2,507 | 837 | -2,413 | -1,410 | 6,515 | -168 | 894 | -797 | -726 | 592 | -558 | -631 | -1,811.483 | -1,036.884 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -77 | 238 | 25 | -55 | -35 | 40 | 182 | 1 | -34 | 52 | -2 | -11 | 10 | -22 | 9.424 | -24.34 |
| Net Change In Cash
| -2,297 | 1,651 | 2,495 | 192 | -595 | 171 | -3,110 | -385 | 3,222 | -1,569 | 1,292 | 665 | 195 | 145 | -5.236 | -181.333 |
| Cash At End Of Period
| 2,227 | 4,524 | 2,873 | 378 | 186 | 781 | 610 | 3,720 | 4,105 | 883 | 2,452 | 1,160 | 495 | 300 | 154.971 | 186.201 |