C
Cenovus Energy Inc. CVE.TO
TSX
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -28.25% 51.80% 2.76% 473.87% -82.65%
Total Depreciation and Amortization 2.43% 12.02% -6.10% 4.47% -2.03%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 173.35% 53.22% -1,110.81% -148.77% 151.53%
Change in Net Operating Assets 24.57% -126.23% 211.20% -270.69% -18.47%
Cash from Operations 11.64% -9.83% 87.27% -36.79% -20.09%
Capital Expenditure -16.43% 0.41% 1.76% 18.89% -6.99%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -58,923.77% 94.55% -33.81% -3,151.27% 26.92%
Divestitures -- -- -- -- -104.43%
Other Investing Activities 116.57% -63.90% -418.65% 40.22% -251.02%
Cash from Investing -173.12% 3.86% -5.81% 13.10% -12.71%
Total Debt Issued 6,289.53% -- -- 8,900.00% --
Total Debt Repaid -598.11% -26.80% -163.16% -1,483.33% 94.50%
Issuance of Common Stock 114.29% 16.67% 50.00% 100.00% -77.78%
Repurchase of Common Stock 17.47% -197.15% -163.33% 20.53% 79.37%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- 25.00% -- --
Total Dividends Paid -5.46% 2.82% -14.63% 6.67% -0.32%
Other Financing Activities -- -- -- -- -4,760.00%
Cash from Financing 239.32% -41.55% -280.34% 61.30% 38.55%
Foreign Exchange rate Adjustments -271.72% 133.48% -6,634.77% -99.09% 608.56%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 225.21% -224.39% 34.57% -2,781.78% 78.56%