Cenovus Energy Inc. (TSX:CVE)
Canada · Delayed Price · Currency is CAD 39.03
+0.97 (2.55%)
Jun 1, 2026, 4:00 PM EST
Cenovus Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,641 | 3,930 | 3,142 | 4,109 | 6,450 | 587 |
Depreciation & Amortization | 5,349 | 5,192 | 4,871 | 4,644 | 4,679 | 5,886 |
Stock-Based Compensation | 366 | 163 | -145 | -12 | - | - |
Other Adjustments | -320 | -414 | 296 | 62 | -151 | 775 |
Changes in Other Operating Activities | -942 | -643 | 1,071 | -1,415 | 425 | -1,329 |
Operating Cash Flow | 9,094 | 8,228 | 9,235 | 7,388 | 11,403 | 5,919 |
Operating Cash Flow Growth | 5.44% | -10.90% | 25.00% | -35.21% | 92.65% | 2068.13% |
Capital Expenditures | -4,848 | -4,907 | -5,015 | -4,298 | -3,708 | -2,563 |
Payments for Business Acquisitions | -3,576 | -4,418 | -22 | -515 | -397 | 735 |
Proceeds from Business Divestments | 1,990 | 1,891 | 46 | 12 | 1,514 | 435 |
Other Investing Activities | -213 | -243 | -135 | -494 | 277 | 451 |
Investing Cash Flow | -7,399 | -7,677 | -5,126 | -5,295 | -2,314 | -942 |
Short-Term Debt Issued | 2 | 152 | 5 | 58 | 34 | -77 |
Net Short-Term Debt Issued (Repaid) | 2 | 152 | 5 | 58 | 34 | -77 |
Long-Term Debt Issued | - | 5,265 | - | - | - | 1,207 |
Long-Term Debt Repaid | -2,812 | -2,324 | - | -1,346 | -4,149 | -2,870 |
Net Long-Term Debt Issued (Repaid) | -2,812 | 2,941 | - | -1,346 | -4,149 | -1,663 |
Issuance of Common Stock | 75 | 32 | 78 | 64 | 200 | 8 |
Repurchase of Common Stock | -2,437 | -2,150 | -1,488 | -1,061 | -2,530 | -265 |
Net Common Stock Issued (Repurchased) | -2,362 | -2,118 | -1,410 | -997 | -2,330 | -257 |
Repurchase of Preferred Stock | -450 | -350 | -250 | - | - | - |
Net Preferred Stock Issued (Repurchased) | -450 | -350 | -250 | - | - | - |
Common Dividends Paid | -1,483 | -1,437 | -1,551 | -1,026 | -901 | -176 |
Preferred Share Dividends Paid | - | - | - | - | -26 | -34 |
Other Financing Activities | 50 | 63 | -299 | -1,002 | -304 | -300 |
Financing Cash Flow | -1,790 | -749 | -3,505 | -4,313 | -7,676 | -2,507 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -98 | -155 | 262 | -77 | 238 | 25 |
Net Cash Flow | -193 | -353 | 866 | -2,297 | 1,651 | 2,495 |
Free Cash Flow | 4,246 | 3,321 | 4,220 | 3,090 | 7,695 | 3,356 |
Free Cash Flow Growth | 27.85% | -21.30% | 36.57% | -59.84% | 129.29% | - |
FCF Margin | 8.71% | 6.68% | 7.77% | 5.92% | 11.50% | 7.24% |
Free Cash Flow Per Share | 2.27 | 1.82 | 2.26 | 1.59 | 3.84 | 1.64 |
Levered Free Cash Flow | 1,390 | 6,665 | 4,074 | 1,752 | 3,731 | 841 |
Unlevered Free Cash Flow | 4,243 | 3,531 | 4,660 | 3,395 | 7,757 | 2,967 |