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Cenovus Energy Inc. (CVE)
NYSE: CVE · Real-Time Price · USD
30.32
+1.25 (4.30%)
At close: Jul 30, 2026, 4:00 PM EDT
30.32
0.00 (0.00%)
Pre-market: Jul 31, 2026, 4:01 AM EDT

Cenovus Energy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,6603,9303,1424,1096,450587
Depreciation & Amortization
5,6505,1924,8714,6444,6795,886
Stock-Based Compensation
400163-145-12--
Other Adjustments
793-41429662-151775
Changes in Other Operating Activities
-1,147-6431,071-1,415425-1,329
Operating Cash Flow
12,3568,2289,2357,38811,4035,919
Operating Cash Flow Growth
50.83%-10.90%25.00%-35.21%92.65%2068.13%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,884-4,907-5,015-4,298-3,708-2,563
Cash Acquisitions
-3,452-4,418-22-515-397735
Proceeds from Business Divestments
2,0491,89146121,514435
Other Investing Activities
-152-243-135-494277451
Investing Cash Flow
-7,191-7,677-5,126-5,295-2,314-942

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
8615255834-77
Net Short-Term Debt Issued (Repaid)
8615255834-77
Long-Term Debt Issued
-5,265---1,207
Long-Term Debt Repaid
-5,012-2,324--1,346-4,149-2,870
Net Long-Term Debt Issued (Repaid)
-5,0122,941--1,346-4,149-1,663
Issuance of Common Stock
843278642008
Repurchase of Common Stock
-3,198-2,150-1,488-1,061-2,530-265
Net Common Stock Issued (Repurchased)
-3,114-2,118-1,410-997-2,330-257
Repurchase of Preferred Stock
-300-350-250---
Net Preferred Stock Issued (Repurchased)
-300-350-250---
Common Dividends Paid
-1,526-1,437-1,551-1,026-901-176
Preferred Share Dividends Paid
-----26-34
Other Financing Activities
-3663-299-1,002-304-300
Financing Cash Flow
-4,637-749-3,505-4,313-7,676-2,507

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
79-155262-7723825
Net Cash Flow
607-353866-2,2971,6512,495

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7,4723,3214,2203,0907,6953,356
Free Cash Flow Growth
151.16%-21.30%36.57%-59.84%129.29%-
FCF Margin
13.87%6.68%7.77%5.92%11.50%7.24%
Free Cash Flow Per Share
4.051.822.261.593.841.64
Levered Free Cash Flow
1,3536,6654,0741,7523,731841
Unlevered Free Cash Flow
6,7573,5314,6603,3957,7572,967
SEC Filings: 10-K · 10-Q