Cenovus Energy Inc.
CVE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.92B | 2.03B | 2.31B | 2.75B | 3.54B |
| Total Depreciation and Amortization | 3.70B | 3.75B | 3.72B | 3.78B | 3.78B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -576.26M | -94.70M | -229.94M | -360.71M | -12.13M |
| Change in Net Operating Assets | 849.77M | 543.67M | 944.08M | 1.29B | 381.14M |
| Cash from Operations | 5.90B | 6.23B | 6.74B | 7.46B | 7.69B |
| Capital Expenditure | -3.74B | -3.74B | -3.66B | -3.46B | -3.24B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -167.99M | -78.41M | -16.15M | -24.29M | -45.22M |
| Divestitures | 24.81M | 15.42M | 33.96M | 34.67M | 19.29M |
| Other Investing Activities | -89.38M | -28.03M | -99.35M | -147.76M | -195.98M |
| Cash from Investing | -3.97B | -3.83B | -3.74B | -3.60B | -3.46B |
| Total Debt Issued | 455.00M | 591.00M | 141.00M | 194.00M | 208.00M |
| Total Debt Repaid | -460.00M | -285.00M | -435.00M | -400.00M | -1.71B |
| Issuance of Common Stock | 21.00M | 76.00M | 78.00M | 81.00M | 102.00M |
| Repurchase of Common Stock | -1.32B | -1.44B | -1.49B | -1.69B | -1.32B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -600.00M | -450.00M | -250.00M | -- | -- |
| Total Dividends Paid | -994.42M | -1.16B | -1.13B | -1.08B | -1.03B |
| Other Financing Activities | 2.00M | 2.00M | 0.00 | -118.00M | -716.00M |
| Cash from Financing | -2.37B | -2.26B | -2.56B | -2.50B | -3.58B |
| Foreign Exchange rate Adjustments | 33.14M | 145.40M | 188.51M | -9.94M | 63.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -419.14M | 280.05M | 634.82M | 1.35B | 713.92M |