Cenovus Energy Inc. (CVE.TO)
CAD 16.62
(0.18%)
CAD 16.62
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.38 Billion | 11.4 Billion | 5.91 Billion | 273 Million | 3.28 Billion | 2.15 Billion |
| Net Income | 4.1 Billion | 6.45 Billion | 587 Million | -2.37 Billion | 2.19 Billion | -2.97 Billion |
| Depreciation & Amortization | 4.79 Billion | 4.36 Billion | 4.32 Billion | 2.33 Billion | 2.21 Billion | 2.21 Billion |
| Deferred income taxes | -250 Million | 642 Million | 452 Million | -838 Million | -814 Million | -794 Million |
| Stock-based compensation | 97 Million | 373 Million | 159 Million | 49 Million | 67 Million | 9 Million |
| Change in working capital | -1.19 Billion | 575 Million | -1.22 Billion | 126 Million | -439 Million | 480 Million |
| Other non-cash items | 9.51 Billion | -1 Billion | 524 Million | 106 Million | 389 Million | 5.43 Billion |
| Investing Cash Flow | -5.29 Billion | -2.31 Billion | -942 Million | -863 Million | -1.43 Billion | -613 Million |
| Investments in PPE | -4.29 Billion | -3.75 Billion | -2.56 Billion | -859 Million | -1.18 Billion | -1.37 Billion |
| Acquisitions | -503 Million | 1.11 Billion | 1.17 Billion | 38 Million | 1 Million | 1.05 Billion |
| Investment purchases | - | - | - | -4 Million | -133 Million | - |
| Sales/Maturities of investments | - | - | - | 859 Million | - | 9 Million |
| Other Investing Activities | -494 Million | 327 Million | 451 Million | -897 Million | -250 Million | 755 Million |
| Financing Cash Flow | -4.31 Billion | -7.67 Billion | -2.5 Billion | 837 Million | -2.41 Billion | -1.41 Billion |
| Debt repayment | -1.63 Billion | -4.45 Billion | -3.52 Billion | -529 Million | -2.42 Billion | -1.16 Billion |
| Dividends payments | -1.02 Billion | -927 Million | -210 Million | -77 Million | -260 Million | -245 Million |
| Common Stock Repurchased | -1.06 Billion | -2.53 Billion | -265 Million | - | - | - |
| Common Stock Issuance | -647 Million | 200 Million | 1.48 Billion | - | - | - |
| Other Financing Activities | -592 Million | 32 Million | 8 Million | 1.44 Billion | 276 Million | -1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.19 Billion | 575 Million | -1.22 Billion | 126 Million | -439 Million | 480 Million |
| Cash at beginning of period | 4.52 Billion | 2.87 Billion | 378 Million | 186 Million | 781 Million | 610 Million |
| Cash at end of period | 2.22 Billion | 4.52 Billion | 2.87 Billion | 378 Million | 186 Million | 781 Million |
| Capital Expenditure | -4.29 Billion | -3.75 Billion | -2.56 Billion | -859 Million | -1.18 Billion | -1.37 Billion |
| Effect of forex changes on cash | -77 Million | 238 Million | 25 Million | -55 Million | -35 Million | 40 Million |
| Net cash flow / Change in cash | -2.29 Billion | 1.65 Billion | 2.49 Billion | 192 Million | -595 Million | 171 Million |
| Free Cash Flow | 3.09 Billion | 7.64 Billion | 3.35 Billion | -586 Million | 2.1 Billion | 777 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 820 Million | 1 Billion | 1.17 Billion | 743 Million | 4.1 Billion | 1.86 Billion |
| Depreciation & Amortization | 1.27 Billion | 1.28 Billion | 1.25 Billion | 1.25 Billion | 4.79 Billion | 1.25 Billion |
| Deferred income taxes | -46 Million | -46 Million | -32 Million | 166 Million | -250 Million | -2 Million |
| Stock-based compensation | - | 24 Million | -154 Million | -99 Million | 97 Million | 151 Million |
| Change in working capital | 588 Million | 494 Million | -269 Million | 949 Million | -1.19 Billion | -641 Million |
| Other non-cash items | -162 Million | 2.64 Billion | 1.55 Billion | 2.34 Billion | 9.51 Billion | 114 Million |
| Investing Cash Flow | -1.3 Billion | -1.17 Billion | -1.13 Billion | -1.28 Billion | -5.29 Billion | -1.1 Billion |
| Investments in PPE | -1.33 Billion | -1.15 Billion | -1.03 Billion | -1.17 Billion | -4.29 Billion | -1.02 Billion |
| Acquisitions | 18 Million | -5 Million | 15 Million | -14 Million | -503 Million | -32 Million |
| Investment purchases | - | - | - | - | - | -8 Million |
| Sales/Maturities of investments | - | - | - | - | - | 8 Million |
| Other Investing Activities | 20 Million | -10 Million | -101 Million | -96 Million | -494 Million | -44 Million |
| Financing Cash Flow | -1.17 Billion | -912 Million | -677 Million | -639 Million | -4.31 Billion | -2.6 Billion |
| Debt repayment | -35 Million | -136 Million | -245 Million | -72 Million | -1.63 Billion | -1.41 Billion |
| Dividends payments | -338 Million | -594 Million | -271 Million | -270 Million | -1.02 Billion | -264 Million |
| Common Stock Repurchased | -732 Million | -440 Million | -165 Million | -350 Million | -1.06 Billion | -361 Million |
| Common Stock Issuance | 9 Million | 61 Million | 6 Million | -706 Million | -647 Million | 30 Million |
| Other Financing Activities | -79 Million | 197 Million | -2 Million | 53 Million | -592 Million | -559 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 588 Million | 494 Million | -269 Million | 949 Million | -1.19 Billion | -641 Million |
| Cash at beginning of period | 3.15 Billion | 2.4 Billion | 2.22 Billion | 1.26 Billion | 4.52 Billion | 2.16 Billion |
| Cash at end of period | 3.1 Billion | 3.15 Billion | 2.4 Billion | 2.22 Billion | 2.22 Billion | 1.26 Billion |
| Capital Expenditure | -1.33 Billion | -1.15 Billion | -1.03 Billion | -1.17 Billion | -4.29 Billion | -1.02 Billion |
| Effect of forex changes on cash | - | 29 Million | 60 Million | -62 Million | -77 Million | 58 Million |
| Net cash flow / Change in cash | -50 Million | 754 Million | 173 Million | 965 Million | -2.29 Billion | -905 Million |
| Free Cash Flow | 1.13 Billion | 1.65 Billion | 889 Million | 1.77 Billion | 3.09 Billion | 1.71 Billion |
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