Cenovus Energy Inc.
CVE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.02B | 1.13B | 669.96M | 933.69M | 615.07M |
| Total Depreciation and Amortization | 1.09B | 1.10B | 1.03B | 1.01B | 897.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 371.77M | 157.48M | 159.24M | -217.09M | -464.02M |
| Change in Net Operating Assets | 485.13M | -821.92M | -131.98M | -174.98M | 667.11M |
| Cash from Operations | 3.97B | 1.57B | 1.73B | 1.55B | 1.72B |
| Capital Expenditure | -844.93M | -841.34M | -975.53M | -837.85M | -841.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.52M | -7.19M | -3.00B | -5.08M | -93.24M |
| Divestitures | 50.70M | 71.19M | 1.35B | -- | 9.40M |
| Other Investing Activities | -23.94M | 7.91M | 18.65M | -112.54M | -68.66M |
| Cash from Investing | -821.70M | -769.43M | -2.61B | -955.47M | -993.80M |
| Total Debt Issued | -- | 294.00M | 5.50B | 86.00M | -- |
| Total Debt Repaid | -2.45B | -590.00M | -2.21B | -317.00M | -250.00M |
| Issuance of Common Stock | 15.00M | 47.00M | 15.00M | 7.00M | 6.00M |
| Repurchase of Common Stock | -1.08B | -407.00M | -775.00M | -939.00M | -316.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -300.00M | -- | -- | -150.00M |
| Total Dividends Paid | -289.39M | -272.54M | -272.58M | -258.47M | -265.98M |
| Other Financing Activities | -- | -- | 0.00 | -- | -- |
| Cash from Financing | -2.76B | -959.99M | 1.54B | -1.10B | -779.14M |
| Foreign Exchange rate Adjustments | 35.91M | 42.43M | -52.36M | 30.49M | -91.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 418.95M | -118.65M | 601.82M | -480.64M | -148.17M |