Cenovus Energy Inc. CVE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 151.24% | 65.28% | 22.03% | -18.14% | -45.77% |
| Total Depreciation and Amortization | 15.42% | 8.14% | 4.56% | -0.11% | -1.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.86% | -282.47% | -143.62% | -77.66% | -4,650.23% |
| Change in Net Operating Assets | -175.60% | -187.01% | -125.40% | -81.11% | 122.95% |
| Cash from Operations | 51.58% | 5.60% | -12.40% | -24.53% | -23.29% |
| Capital Expenditure | 5.54% | 6.29% | 3.94% | -3.82% | -15.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,695.19% | -3,860.54% | -19,518.27% | -600.33% | -271.50% |
| Divestitures | 5,829.82% | 9,167.64% | 3,894.55% | -74.96% | 28.63% |
| Other Investing Activities | -23.55% | -451.33% | -76.95% | -46.57% | 54.39% |
| Cash from Investing | -30.59% | -39.24% | -47.14% | -10.36% | -14.87% |
| Total Debt Issued | 1,191.21% | 894.08% | 4,177.30% | 178.87% | 118.75% |
| Total Debt Repaid | -1,111.30% | -1,082.46% | -560.92% | -67.00% | 73.05% |
| Issuance of Common Stock | 300.00% | -1.32% | -58.97% | -76.54% | -79.41% |
| Repurchase of Common Stock | -142.46% | -68.88% | -44.49% | 9.54% | -0.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 14.29% | -125.00% | -- | -- | -- |
| Total Dividends Paid | -11.05% | 7.68% | 9.06% | 7.06% | 3.49% |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | -105.93% | 65.36% |
| Cash from Financing | -42.13% | 41.71% | 78.50% | -4.66% | 33.60% |
| Foreign Exchange rate Adjustments | 74.97% | -148.09% | -159.17% | 1,042.99% | -47.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.78% | -152.59% | -139.92% | -163.84% | -158.71% |