Cenovus Energy Inc.
CVE
$12.47
-$0.275-2.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.31B | 2.75B | 3.54B | 3.45B | 3.05B |
| Total Depreciation and Amortization | 3.72B | 3.78B | 3.78B | 3.67B | 3.60B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -229.94M | -360.71M | -12.13M | -130.16M | -288.56M |
| Change in Net Operating Assets | 944.08M | 1.29B | 381.14M | 118.38M | -889.43M |
| Cash from Operations | 6.74B | 7.46B | 7.69B | 7.12B | 5.48B |
| Capital Expenditure | -3.66B | -3.46B | -3.24B | -3.14B | -3.18B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.15M | -24.29M | -45.22M | -44.54M | -380.92M |
| Divestitures | 33.96M | 34.67M | 19.29M | 21.52M | 8.89M |
| Other Investing Activities | -99.35M | -147.76M | -195.98M | -304.79M | -365.89M |
| Cash from Investing | -3.74B | -3.60B | -3.46B | -3.47B | -3.92B |
| Total Debt Issued | 141.00M | 194.00M | 208.00M | 72.00M | 72.00M |
| Total Debt Repaid | -435.00M | -400.00M | -1.71B | -1.71B | -1.65B |
| Issuance of Common Stock | 78.00M | 81.00M | 102.00M | 63.00M | 64.00M |
| Repurchase of Common Stock | -1.49B | -1.69B | -1.32B | -1.19B | -1.06B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -250.00M | -- | -- | -- | -- |
| Total Dividends Paid | -1.13B | -1.08B | -1.03B | -800.25M | -760.42M |
| Other Financing Activities | 0.00 | -118.00M | -716.00M | -717.00M | -714.00M |
| Cash from Financing | -2.56B | -2.50B | -3.58B | -3.39B | -3.21B |
| Foreign Exchange rate Adjustments | 188.51M | -9.94M | 63.37M | -12.91M | -56.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 634.82M | 1.35B | 713.92M | 250.74M | -1.71B |
