Cenovus Energy Inc.
CVE
$14.83
-$0.40-2.63%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 615.07M | 598.53M | 104.30M | 601.21M | 730.80M |
| Total Depreciation and Amortization | 897.68M | 955.98M | 915.11M | 934.07M | 942.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -464.02M | -38.32M | 78.58M | -152.50M | 17.54M |
| Change in Net Operating Assets | 667.11M | -599.93M | 351.47M | 431.11M | 361.02M |
| Cash from Operations | 1.72B | 916.27M | 1.45B | 1.81B | 2.05B |
| Capital Expenditure | -841.30M | -856.34M | -1.06B | -986.86M | -844.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -93.24M | -69.68M | -2.14M | -2.93M | -3.65M |
| Divestitures | 9.40M | -- | -714.40K | 16.13M | -- |
| Other Investing Activities | -68.66M | -13.24M | -22.15M | 14.66M | -7.31M |
| Cash from Investing | -993.80M | -939.26M | -1.08B | -959.00M | -855.04M |
| Total Debt Issued | -- | 450.00M | 5.00M | -- | 136.00M |
| Total Debt Repaid | -250.00M | -95.00M | -6.00M | -109.00M | -75.00M |
| Issuance of Common Stock | 6.00M | 4.00M | 2.00M | 9.00M | 61.00M |
| Repurchase of Common Stock | -316.00M | -120.00M | -151.00M | -732.00M | -440.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -150.00M | -200.00M | -250.00M | -- | -- |
| Total Dividends Paid | -265.98M | -232.03M | -248.60M | -247.82M | -434.10M |
| Other Financing Activities | -- | -- | 7.00M | -5.00M | -- |
| Cash from Financing | -779.14M | -204.85M | -529.35M | -861.49M | -666.49M |
| Foreign Exchange rate Adjustments | -91.07M | 1.39M | 152.88M | -30.06M | 21.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.17M | -226.45M | -7.86M | -36.66M | 551.02M |