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CVE Cenovus Energy Inc

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  • 26.890
  • -0.040-0.15%
15min DelayMarket Closed Jun 28 16:00 ET
50.16BMarket Cap11.11P/E (TTM)

Cenovus Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
773.08%1.93B
-35.21%7.39B
-0.81%2.95B
-33.04%2.74B
-33.20%1.99B
-120.95%-286M
92.65%11.4B
35.99%2.97B
91.25%4.09B
117.60%2.98B
Net income from continuing operations
84.91%1.18B
-36.29%4.11B
-5.23%743M
15.85%1.86B
-64.39%866M
-60.86%636M
998.81%6.45B
292.16%784M
192.01%1.61B
985.71%2.43B
Operating gains losses
310.00%41M
-223.76%-125M
-47.11%-178M
-51.66%218M
21.55%-142M
120.83%10M
123.76%101M
71.93%-121M
143.78%451M
-233.09%-181M
Depreciation and amortization
8.14%1.2B
-0.75%4.64B
-13.61%1.27B
14.33%1.2B
-5.30%1.07B
7.28%1.11B
8.26%4.68B
35.11%1.47B
-9.19%1.05B
9.27%1.13B
Remuneration paid in stock
-116.90%-154M
----
----
----
----
---71M
----
----
----
----
Deferred tax
91.35%-32M
-138.94%-250M
876.47%166M
-100.35%-2M
27.87%-44M
-413.56%-370M
42.04%642M
-90.06%17M
197.38%568M
-196.83%-61M
Other non cashItems
-550.00%-63M
104.87%54M
-126.47%-36M
109.97%79M
112.73%35M
107.87%14M
-311.64%-1.11B
274.36%136M
-500.00%-792M
-193.22%-275M
Change In working capital
83.53%-269M
-307.48%-1.19B
41.01%949M
-153.73%-641M
243.48%132M
-36.20%-1.63B
146.86%575M
148.34%673M
818.67%1.19B
78.60%-92M
Dividends received (cash flow from operating activities)
34.78%31M
129.23%149M
190.91%32M
76.92%23M
195.83%71M
35.29%23M
-52.55%65M
-50.00%11M
-50.00%13M
-60.66%24M
Cash from discontinued investing activities
Operating cash flow
773.08%1.93B
-35.21%7.39B
-0.81%2.95B
-33.04%2.74B
-33.20%1.99B
-120.95%-286M
92.65%11.4B
35.99%2.97B
91.25%4.09B
117.60%2.98B
Investing cash flow
Cash flow from continuing investing activities
35.33%-1.14B
-128.82%-5.3B
-9.40%-1.28B
-59.57%-1.1B
-46.52%-1.16B
-620.77%-1.76B
-145.65%-2.31B
-196.20%-1.17B
-111.01%-690M
-86.56%-791M
Capital expenditure reported
5.90%-1.04B
-15.91%-4.3B
8.16%-1.17B
-18.36%-1.03B
-21.90%-1B
-47.59%-1.1B
-44.67%-3.71B
-52.57%-1.27B
-33.85%-866M
-53.93%-822M
Net PPE purchase and sale
----
--0
----
----
--0
----
---50M
----
----
---50M
Net business purchase and sale
103.28%15M
-145.03%-503M
-100.13%-2M
91.77%-32M
-100.90%-1M
-148.11%-457M
-4.53%1.12B
510.12%1.51B
-568.67%-389M
11.00%111M
Net investment purchase and sale
0.00%-13M
40.76%-125M
7.69%-24M
-115.69%-8M
27.27%-80M
89.68%-13M
-1,341.18%-211M
-152.00%-26M
2,650.00%51M
-254.84%-110M
Net other investing changes
45.11%-101M
-168.59%-369M
93.67%-84M
-107.00%-36M
-195.00%-76M
-171.04%-184M
23.96%538M
-1,027.97%-1.33B
115.06%514M
95.12%80M
Cash from discontinued investing activities
Investing cash flow
35.33%-1.14B
-128.82%-5.3B
-9.40%-1.28B
-59.57%-1.1B
-46.52%-1.16B
-620.77%-1.76B
-145.65%-2.31B
-196.20%-1.17B
-111.01%-690M
-86.56%-791M
Financing cash flow
Cash flow from continuing financing activities
-55.63%-677M
43.81%-4.31B
14.80%-639M
31.97%-2.6B
68.22%-639M
60.20%-435M
-206.18%-7.68B
18.12%-750M
-318.62%-3.82B
-180.47%-2.01B
Net issuance payments of debt
-32.43%-245M
64.32%-1.58B
112.20%87M
52.78%-1.4B
91.44%-76M
69.22%-185M
-116.52%-4.42B
107.06%41M
-242.05%-2.97B
-31.95%-888M
Net common stock issuance
-312.50%-165M
58.06%-1.06B
9.56%-350M
45.22%-361M
69.55%-310M
91.42%-40M
-854.72%-2.53B
-46.04%-387M
---659M
---1.02B
Cash dividends paid
-24.31%-271M
-10.68%-1.03B
35.71%-270M
-23.36%-264M
-27.44%-274M
-179.49%-218M
-341.43%-927M
-438.46%-420M
-386.36%-214M
-388.64%-215M
Proceeds from stock option exercised by employees
-14.29%6M
-423.50%-647M
-762.50%-106M
-2,950.00%-570M
-80.00%22M
-87.04%7M
2,400.00%200M
166.67%16M
1,900.00%20M
--110M
Net other financing activities
-300.00%-2M
-50.00%-3M
--0
---3M
---1M
150.00%1M
---2M
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-55.63%-677M
43.81%-4.31B
14.80%-639M
31.97%-2.6B
68.22%-639M
60.20%-435M
-206.18%-7.68B
18.12%-750M
-318.62%-3.82B
-180.47%-2.01B
Net cash flow
Beginning cash position
-50.77%2.23B
57.47%4.52B
-63.88%1.26B
-41.32%2.17B
-39.72%2.05B
57.47%4.52B
660.05%2.87B
73.83%3.49B
250.05%3.69B
289.35%3.4B
Current changes in cash
104.56%113M
-257.11%-2.22B
-2.19%1.03B
-127.66%-963M
8.47%192M
-506.57%-2.48B
-42.79%1.41B
20.27%1.05B
-147.10%-423M
-22.37%177M
Effect of exchange rate changes
5,900.00%60M
-132.35%-77M
-210.00%-62M
-74.11%58M
-163.25%-74M
101.20%1M
852.00%238M
-100.00%-20M
292.98%224M
354.35%117M
End cash Position
17.13%2.4B
-50.77%2.23B
-50.77%2.23B
-63.88%1.26B
-41.32%2.17B
-39.72%2.05B
57.47%4.52B
57.47%4.52B
73.83%3.49B
250.05%3.69B
Free cash from
164.10%889M
-59.58%3.09B
7.90%1.78B
-46.85%1.71B
-53.11%988M
-324.07%-1.39B
127.80%7.65B
22.02%1.65B
116.16%3.22B
152.34%2.11B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 773.08%1.93B-35.21%7.39B-0.81%2.95B-33.04%2.74B-33.20%1.99B-120.95%-286M92.65%11.4B35.99%2.97B91.25%4.09B117.60%2.98B
Net income from continuing operations 84.91%1.18B-36.29%4.11B-5.23%743M15.85%1.86B-64.39%866M-60.86%636M998.81%6.45B292.16%784M192.01%1.61B985.71%2.43B
Operating gains losses 310.00%41M-223.76%-125M-47.11%-178M-51.66%218M21.55%-142M120.83%10M123.76%101M71.93%-121M143.78%451M-233.09%-181M
Depreciation and amortization 8.14%1.2B-0.75%4.64B-13.61%1.27B14.33%1.2B-5.30%1.07B7.28%1.11B8.26%4.68B35.11%1.47B-9.19%1.05B9.27%1.13B
Remuneration paid in stock -116.90%-154M-------------------71M----------------
Deferred tax 91.35%-32M-138.94%-250M876.47%166M-100.35%-2M27.87%-44M-413.56%-370M42.04%642M-90.06%17M197.38%568M-196.83%-61M
Other non cashItems -550.00%-63M104.87%54M-126.47%-36M109.97%79M112.73%35M107.87%14M-311.64%-1.11B274.36%136M-500.00%-792M-193.22%-275M
Change In working capital 83.53%-269M-307.48%-1.19B41.01%949M-153.73%-641M243.48%132M-36.20%-1.63B146.86%575M148.34%673M818.67%1.19B78.60%-92M
Dividends received (cash flow from operating activities) 34.78%31M129.23%149M190.91%32M76.92%23M195.83%71M35.29%23M-52.55%65M-50.00%11M-50.00%13M-60.66%24M
Cash from discontinued investing activities
Operating cash flow 773.08%1.93B-35.21%7.39B-0.81%2.95B-33.04%2.74B-33.20%1.99B-120.95%-286M92.65%11.4B35.99%2.97B91.25%4.09B117.60%2.98B
Investing cash flow
Cash flow from continuing investing activities 35.33%-1.14B-128.82%-5.3B-9.40%-1.28B-59.57%-1.1B-46.52%-1.16B-620.77%-1.76B-145.65%-2.31B-196.20%-1.17B-111.01%-690M-86.56%-791M
Capital expenditure reported 5.90%-1.04B-15.91%-4.3B8.16%-1.17B-18.36%-1.03B-21.90%-1B-47.59%-1.1B-44.67%-3.71B-52.57%-1.27B-33.85%-866M-53.93%-822M
Net PPE purchase and sale ------0----------0-------50M-----------50M
Net business purchase and sale 103.28%15M-145.03%-503M-100.13%-2M91.77%-32M-100.90%-1M-148.11%-457M-4.53%1.12B510.12%1.51B-568.67%-389M11.00%111M
Net investment purchase and sale 0.00%-13M40.76%-125M7.69%-24M-115.69%-8M27.27%-80M89.68%-13M-1,341.18%-211M-152.00%-26M2,650.00%51M-254.84%-110M
Net other investing changes 45.11%-101M-168.59%-369M93.67%-84M-107.00%-36M-195.00%-76M-171.04%-184M23.96%538M-1,027.97%-1.33B115.06%514M95.12%80M
Cash from discontinued investing activities
Investing cash flow 35.33%-1.14B-128.82%-5.3B-9.40%-1.28B-59.57%-1.1B-46.52%-1.16B-620.77%-1.76B-145.65%-2.31B-196.20%-1.17B-111.01%-690M-86.56%-791M
Financing cash flow
Cash flow from continuing financing activities -55.63%-677M43.81%-4.31B14.80%-639M31.97%-2.6B68.22%-639M60.20%-435M-206.18%-7.68B18.12%-750M-318.62%-3.82B-180.47%-2.01B
Net issuance payments of debt -32.43%-245M64.32%-1.58B112.20%87M52.78%-1.4B91.44%-76M69.22%-185M-116.52%-4.42B107.06%41M-242.05%-2.97B-31.95%-888M
Net common stock issuance -312.50%-165M58.06%-1.06B9.56%-350M45.22%-361M69.55%-310M91.42%-40M-854.72%-2.53B-46.04%-387M---659M---1.02B
Cash dividends paid -24.31%-271M-10.68%-1.03B35.71%-270M-23.36%-264M-27.44%-274M-179.49%-218M-341.43%-927M-438.46%-420M-386.36%-214M-388.64%-215M
Proceeds from stock option exercised by employees -14.29%6M-423.50%-647M-762.50%-106M-2,950.00%-570M-80.00%22M-87.04%7M2,400.00%200M166.67%16M1,900.00%20M--110M
Net other financing activities -300.00%-2M-50.00%-3M--0---3M---1M150.00%1M---2M--0--------
Cash from discontinued financing activities
Financing cash flow -55.63%-677M43.81%-4.31B14.80%-639M31.97%-2.6B68.22%-639M60.20%-435M-206.18%-7.68B18.12%-750M-318.62%-3.82B-180.47%-2.01B
Net cash flow
Beginning cash position -50.77%2.23B57.47%4.52B-63.88%1.26B-41.32%2.17B-39.72%2.05B57.47%4.52B660.05%2.87B73.83%3.49B250.05%3.69B289.35%3.4B
Current changes in cash 104.56%113M-257.11%-2.22B-2.19%1.03B-127.66%-963M8.47%192M-506.57%-2.48B-42.79%1.41B20.27%1.05B-147.10%-423M-22.37%177M
Effect of exchange rate changes 5,900.00%60M-132.35%-77M-210.00%-62M-74.11%58M-163.25%-74M101.20%1M852.00%238M-100.00%-20M292.98%224M354.35%117M
End cash Position 17.13%2.4B-50.77%2.23B-50.77%2.23B-63.88%1.26B-41.32%2.17B-39.72%2.05B57.47%4.52B57.47%4.52B73.83%3.49B250.05%3.69B
Free cash from 164.10%889M-59.58%3.09B7.90%1.78B-46.85%1.71B-53.11%988M-324.07%-1.39B127.80%7.65B22.02%1.65B116.16%3.22B152.34%2.11B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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