Cenovus Energy Inc.
CVE
$12.45
-$0.29-2.28%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.33% | -10.76% | 20.96% | -17.52% | -38.98% |
| Total Depreciation and Amortization | 3.22% | 8.71% | 11.85% | 6.18% | 4.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.31% | -1,208.91% | 3.42% | 60.97% | -166.78% |
| Change in Net Operating Assets | 206.14% | 218.24% | 26.58% | -9.48% | -327.25% |
| Cash from Operations | 23.12% | 35.63% | 16.59% | -4.41% | -37.29% |
| Capital Expenditure | -14.80% | -6.03% | -2.35% | -2.56% | -12.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.76% | 93.54% | 93.04% | 93.12% | -25.27% |
| Divestitures | 281.84% | -17.54% | -94.54% | -95.09% | -99.25% |
| Other Investing Activities | 72.85% | 40.10% | -112.89% | -689.65% | -272.53% |
| Cash from Investing | 4.72% | 6.41% | 2.61% | -4.78% | -124.83% |
| Total Debt Issued | 95.83% | 304.17% | 511.76% | 111.76% | 111.76% |
| Total Debt Repaid | 73.60% | 76.05% | 47.04% | 57.67% | 62.97% |
| Issuance of Common Stock | 21.88% | 8.00% | 56.92% | -58.82% | -68.00% |
| Repurchase of Common Stock | -40.25% | -53.64% | 5.73% | 43.63% | 58.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.80% | -24.10% | -22.87% | 0.35% | -8.10% |
| Other Financing Activities | 100.00% | 80.43% | -- | -71,800.00% | -35,600.00% |
| Cash from Financing | 20.15% | 23.98% | 16.42% | 37.05% | 45.86% |
| Foreign Exchange rate Adjustments | 432.61% | 61.55% | -38.24% | -105.18% | -130.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.18% | 181.55% | 162.86% | 125.24% | -236.38% |
