Cenovus Energy Inc.
CVE
$31.01
$0.411.34%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.99% | 68.51% | -28.25% | 51.80% | 2.76% |
| Total Depreciation and Amortization | -1.19% | 7.16% | 2.43% | 12.02% | -6.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.07% | -1.11% | 173.35% | 53.22% | -1,110.81% |
| Change in Net Operating Assets | 159.02% | -522.74% | 24.57% | -126.23% | 211.20% |
| Cash from Operations | 153.03% | -9.20% | 11.64% | -9.83% | 87.27% |
| Capital Expenditure | -0.43% | 13.76% | -16.43% | 0.41% | 1.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 51.04% | 99.76% | -58,923.77% | 94.55% | -33.81% |
| Divestitures | -28.79% | -94.72% | -- | -- | -- |
| Other Investing Activities | -402.65% | -57.59% | 116.57% | -63.90% | -418.65% |
| Cash from Investing | -6.79% | 70.51% | -173.12% | 3.86% | -5.81% |
| Total Debt Issued | -- | -94.65% | 6,289.53% | -- | -- |
| Total Debt Repaid | -315.59% | 73.34% | -598.11% | -26.80% | -163.16% |
| Issuance of Common Stock | -68.09% | 213.33% | 114.29% | 16.67% | 50.00% |
| Repurchase of Common Stock | -164.62% | 47.48% | 17.47% | -197.15% | -163.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 25.00% |
| Total Dividends Paid | -6.18% | 0.01% | -5.46% | 2.82% | -14.63% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -187.88% | -162.48% | 239.32% | -41.55% | -280.34% |
| Foreign Exchange rate Adjustments | -15.36% | 181.02% | -271.72% | 133.48% | -6,634.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 453.09% | -119.72% | 225.21% | -224.39% | 34.57% |