Cenovus Energy Inc. (CVE)
NYSE: CVE · Real-Time Price · USD
26.45
+0.53 (2.04%)
At close: Apr 23, 2026, 4:00 PM EDT
26.36
-0.09 (-0.34%)
After-hours: Apr 23, 2026, 6:12 PM EDT

Cenovus Energy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,9303,1424,1096,450587
Depreciation & Amortization
5,1924,8714,6444,6795,886
Stock-Based Compensation
163-145-12--
Other Adjustments
-41429662-151775
Changes in Other Operating Activities
-6431,071-1,415425-1,329
Operating Cash Flow
8,2289,2357,38811,4035,919
Operating Cash Flow Growth
-10.90%25.00%-35.21%92.65%2068.13%
Capital Expenditures
-4,907-5,015-4,298-3,708-2,563
Payments for Business Acquisitions
-4,418-22-515-397735
Proceeds from Business Divestments
1,89146121,514435
Other Investing Activities
-243-135-494277451
Investing Cash Flow
-7,677-5,126-5,295-2,314-942
Short-Term Debt Issued
15255834-77
Net Short-Term Debt Issued (Repaid)
15255834-77
Long-Term Debt Issued
5,265---1,207
Long-Term Debt Repaid
-2,324--1,346-4,149-2,870
Net Long-Term Debt Issued (Repaid)
2,941--1,346-4,149-1,663
Issuance of Common Stock
3278642008
Repurchase of Common Stock
-2,150-1,488-1,061-2,530-265
Net Common Stock Issued (Repurchased)
-2,118-1,410-997-2,330-257
Repurchase of Preferred Stock
-350-250---
Net Preferred Stock Issued (Repurchased)
-350-250---
Common Dividends Paid
-1,437-1,551-1,026-901-176
Preferred Share Dividends Paid
----26-34
Other Financing Activities
63-299-1,002-304-300
Financing Cash Flow
-749-3,505-4,313-7,676-2,507
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-155262-7723825
Net Cash Flow
-353866-2,2971,6512,495
Free Cash Flow
3,3214,2203,0907,6953,356
Free Cash Flow Growth
-21.30%36.57%-59.84%129.29%-
FCF Margin
6.68%7.77%5.92%11.50%7.24%
Free Cash Flow Per Share
1.822.261.593.841.64
Levered Free Cash Flow
6,6654,0741,7523,731841
Unlevered Free Cash Flow
3,5314,6603,3957,7572,967
Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q