Cenovus Energy Inc.
CVE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.75B | 3.35B | 2.82B | 2.25B | 1.92B |
| Total Depreciation and Amortization | 4.23B | 4.04B | 3.89B | 3.77B | 3.70B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 471.41M | -364.38M | -560.18M | -640.84M | -576.26M |
| Change in Net Operating Assets | -643.75M | -461.77M | -239.78M | 243.68M | 849.77M |
| Cash from Operations | 8.81B | 6.56B | 5.91B | 5.63B | 5.90B |
| Capital Expenditure | -3.50B | -3.50B | -3.51B | -3.59B | -3.74B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.02B | -3.11B | -3.17B | -170.14M | -167.99M |
| Divestitures | 1.47B | 1.43B | 1.36B | 8.68M | 24.81M |
| Other Investing Activities | -109.92M | -154.64M | -175.79M | -216.58M | -89.38M |
| Cash from Investing | -5.16B | -5.33B | -5.50B | -3.97B | -3.97B |
| Total Debt Issued | 5.88B | 5.88B | 6.03B | 541.00M | 455.00M |
| Total Debt Repaid | -5.57B | -3.37B | -2.88B | -668.00M | -460.00M |
| Issuance of Common Stock | 84.00M | 75.00M | 32.00M | 19.00M | 21.00M |
| Repurchase of Common Stock | -3.20B | -2.44B | -2.15B | -1.53B | -1.32B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -300.00M | -450.00M | -350.00M | -350.00M | -350.00M |
| Total Dividends Paid | -1.09B | -1.07B | -1.03B | -1.01B | -994.42M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -243.00M | -248.00M |
| Cash from Financing | -3.29B | -1.31B | -550.39M | -2.62B | -2.37B |
| Foreign Exchange rate Adjustments | 56.47M | -70.51M | -111.54M | 93.69M | 33.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 421.47M | -145.64M | -253.44M | -863.12M | -419.14M |