Cenovus Energy Inc.
CVE
$22.49
-$0.40-1.73%
NYSE
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 669.96M | 933.69M | 615.07M | 598.53M | 104.30M |
| Total Depreciation and Amortization | 1.03B | 1.01B | 897.68M | 955.98M | 915.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.24M | -217.09M | -464.02M | -38.32M | 78.58M |
| Change in Net Operating Assets | -131.98M | -174.98M | 667.11M | -599.93M | 351.47M |
| Cash from Operations | 1.73B | 1.55B | 1.72B | 916.27M | 1.45B |
| Capital Expenditure | -975.53M | -837.85M | -841.30M | -856.34M | -1.06B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.00B | -5.08M | -93.24M | -69.68M | -2.14M |
| Divestitures | 1.35B | -- | 9.40M | -- | -714.40K |
| Other Investing Activities | 18.65M | -112.54M | -68.66M | -13.24M | -22.15M |
| Cash from Investing | -2.61B | -955.47M | -993.80M | -939.26M | -1.08B |
| Total Debt Issued | 5.50B | 86.00M | -- | 450.00M | 5.00M |
| Total Debt Repaid | -2.21B | -317.00M | -250.00M | -95.00M | -6.00M |
| Issuance of Common Stock | 15.00M | 7.00M | 6.00M | 4.00M | 2.00M |
| Repurchase of Common Stock | -775.00M | -939.00M | -316.00M | -120.00M | -151.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -150.00M | -200.00M | -- |
| Total Dividends Paid | -272.58M | -258.47M | -265.98M | -232.03M | -248.60M |
| Other Financing Activities | 0.00 | -- | -- | -- | -243.00M |
| Cash from Financing | 1.54B | -1.10B | -779.14M | -204.85M | -529.35M |
| Foreign Exchange rate Adjustments | -52.36M | 30.49M | -91.07M | 1.39M | 152.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 601.82M | -480.64M | -148.17M | -226.45M | -7.86M |