Cenovus Energy Inc.
CVE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 228.55% | 88.62% | 542.35% | 55.30% | -15.84% |
| Total Depreciation and Amortization | 21.50% | 15.46% | 12.56% | 7.65% | -4.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.12% | 510.93% | 102.65% | -42.35% | -2,745.59% |
| Change in Net Operating Assets | -27.28% | -37.00% | -137.55% | -140.59% | 84.79% |
| Cash from Operations | 131.28% | 71.17% | 19.17% | -14.70% | -16.36% |
| Capital Expenditure | -0.43% | 1.75% | 7.61% | 15.10% | 0.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.22% | 89.68% | -139,873.18% | -73.30% | -2,451.64% |
| Divestitures | 439.55% | -- | 188,663.40% | -- | -- |
| Other Investing Activities | 65.13% | 159.75% | 184.22% | -867.46% | -839.56% |
| Cash from Investing | 17.32% | 18.08% | -141.44% | 0.37% | -16.23% |
| Total Debt Issued | -- | -34.67% | 109,800.00% | -- | -- |
| Total Debt Repaid | -880.80% | -521.05% | -36,783.33% | -190.83% | -233.33% |
| Issuance of Common Stock | 150.00% | 1,075.00% | 650.00% | -22.22% | -90.16% |
| Repurchase of Common Stock | -240.82% | -239.17% | -413.25% | -28.28% | 28.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -50.00% | -- | -- | -- |
| Total Dividends Paid | -8.80% | -17.46% | -9.64% | -4.30% | 38.73% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -254.70% | -368.62% | 390.26% | -28.02% | -16.90% |
| Foreign Exchange rate Adjustments | 139.43% | 2,944.37% | -134.25% | 201.44% | -529.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 382.75% | 47.61% | 7,758.57% | -1,211.11% | -126.89% |