C
Cenovus Energy Inc. CVE
$31.05 $0.521.70% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 3.35B 2.82B 2.25B 1.92B 2.03B
Total Depreciation and Amortization 4.04B 3.89B 3.77B 3.70B 3.75B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -364.38M -560.18M -640.84M -576.26M -94.70M
Change in Net Operating Assets -461.77M -239.78M 243.68M 849.77M 543.67M
Cash from Operations 6.56B 5.91B 5.63B 5.90B 6.23B
Capital Expenditure -3.50B -3.51B -3.59B -3.74B -3.74B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -3.11B -3.17B -170.14M -167.99M -78.41M
Divestitures 1.43B 1.36B 8.68M 24.81M 15.42M
Other Investing Activities -154.64M -175.79M -216.58M -89.38M -28.03M
Cash from Investing -5.33B -5.50B -3.97B -3.97B -3.83B
Total Debt Issued 5.88B 6.03B 541.00M 455.00M 591.00M
Total Debt Repaid -3.37B -2.88B -668.00M -460.00M -285.00M
Issuance of Common Stock 75.00M 32.00M 19.00M 21.00M 76.00M
Repurchase of Common Stock -2.44B -2.15B -1.53B -1.32B -1.44B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -450.00M -350.00M -350.00M -350.00M -200.00M
Total Dividends Paid -1.07B -1.03B -1.01B -994.42M -1.16B
Other Financing Activities 0.00 0.00 -243.00M -248.00M -248.00M
Cash from Financing -1.31B -550.39M -2.62B -2.37B -2.26B
Foreign Exchange rate Adjustments -70.51M -111.54M 93.69M 33.14M 145.40M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -145.64M -253.44M -863.12M -419.14M 280.05M