Cenovus Energy Inc. (CVE)

Cenovus Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q