Cenovus Energy Inc.
CVE.TO
TSX
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.82B | 2.25B | 1.92B | 2.03B | 2.31B |
| Total Depreciation and Amortization | 3.89B | 3.77B | 3.70B | 3.75B | 3.72B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -560.18M | -640.84M | -576.26M | -94.70M | -229.94M |
| Change in Net Operating Assets | -239.78M | 243.68M | 849.77M | 543.67M | 944.08M |
| Cash from Operations | 5.91B | 5.63B | 5.90B | 6.23B | 6.74B |
| Capital Expenditure | -3.51B | -3.59B | -3.74B | -3.74B | -3.66B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.17B | -170.14M | -167.99M | -78.41M | -16.15M |
| Divestitures | 1.36B | 8.68M | 24.81M | 15.42M | 33.96M |
| Other Investing Activities | -175.79M | -216.58M | -89.38M | -28.03M | -99.35M |
| Cash from Investing | -5.50B | -3.97B | -3.97B | -3.83B | -3.74B |
| Total Debt Issued | 6.03B | 541.00M | 455.00M | 591.00M | 141.00M |
| Total Debt Repaid | -2.88B | -668.00M | -460.00M | -285.00M | -435.00M |
| Issuance of Common Stock | 32.00M | 19.00M | 21.00M | 76.00M | 78.00M |
| Repurchase of Common Stock | -2.15B | -1.53B | -1.32B | -1.44B | -1.49B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -350.00M | -350.00M | -350.00M | -200.00M | -- |
| Total Dividends Paid | -1.03B | -1.01B | -994.42M | -1.16B | -1.13B |
| Other Financing Activities | 0.00 | -243.00M | -248.00M | -248.00M | -250.00M |
| Cash from Financing | -550.39M | -2.62B | -2.37B | -2.26B | -2.56B |
| Foreign Exchange rate Adjustments | -111.54M | 93.69M | 33.14M | 145.40M | 188.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.44M | -863.12M | -419.14M | 280.05M | 634.82M |