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CVE Cenovus Energy Inc

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  • 26.030
  • +0.750+2.97%
15min DelayTrading Aug 12 12:23 ET
48.31BMarket Cap10.37P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
41.06%2.81B
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
Net income from continuing operations
15.47%1B
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
Operating gains losses
135.92%51M
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
Depreciation and amortization
15.02%1.23B
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
Remuneration paid in stock
41.18%24M
-116.90%-154M
----
----
----
--17M
---71M
----
----
----
Deferred tax
-4.55%-46M
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
Other non cashItems
-300.00%-36M
-550.00%-63M
104.87%54M
-126.47%-36M
109.97%79M
106.55%18M
107.87%14M
-311.64%-1.11B
274.36%136M
-500.00%-792M
Change In working capital
274.24%494M
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
Dividends received (cash flow from operating activities)
22.54%87M
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
Cash from discontinued investing activities
Operating cash flow
41.06%2.81B
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
Investing cash flow
Cash flow from continuing investing activities
-0.95%-1.17B
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
Capital expenditure reported
-15.27%-1.16B
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
Net PPE purchase and sale
----
----
--0
----
----
----
----
---50M
----
----
Net business purchase and sale
-400.00%-5M
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
Net investment purchase and sale
36.25%-51M
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
Net other investing changes
153.95%41M
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
Cash from discontinued investing activities
Investing cash flow
-0.95%-1.17B
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
Financing cash flow
Cash flow from continuing financing activities
-42.72%-912M
-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
Net issuance payments of debt
180.26%61M
-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
Net common stock issuance
-41.94%-440M
-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
Cash dividends paid
-116.79%-594M
-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
Proceeds from stock option exercised by employees
177.27%61M
-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
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
-42.72%-912M
-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
Net cash flow
Beginning cash position
17.13%2.4B
-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
Current changes in cash
277.60%725M
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
Effect of exchange rate changes
139.19%29M
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
End cash Position
45.55%3.15B
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
Free cash from
67.21%1.65B
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.06%2.81B773.08%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%4.09B
Net income from continuing operations 15.47%1B84.91%1.18B-36.29%4.11B-5.23%743M15.85%1.86B-64.39%866M-60.86%636M998.81%6.45B292.16%784M192.01%1.61B
Operating gains losses 135.92%51M310.00%41M-223.76%-125M-47.11%-178M-51.66%218M21.55%-142M120.83%10M123.76%101M71.93%-121M143.78%451M
Depreciation and amortization 15.02%1.23B8.14%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%1.05B
Remuneration paid in stock 41.18%24M-116.90%-154M--------------17M---71M------------
Deferred tax -4.55%-46M91.35%-32M-138.94%-250M876.47%166M-100.35%-2M27.87%-44M-413.56%-370M42.04%642M-90.06%17M197.38%568M
Other non cashItems -300.00%-36M-550.00%-63M104.87%54M-126.47%-36M109.97%79M106.55%18M107.87%14M-311.64%-1.11B274.36%136M-500.00%-792M
Change In working capital 274.24%494M83.53%-269M-307.48%-1.19B41.01%949M-153.73%-641M243.48%132M-36.20%-1.63B146.86%575M148.34%673M818.67%1.19B
Dividends received (cash flow from operating activities) 22.54%87M34.78%31M129.23%149M190.91%32M76.92%23M195.83%71M35.29%23M-52.55%65M-50.00%11M-50.00%13M
Cash from discontinued investing activities
Operating cash flow 41.06%2.81B773.08%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%4.09B
Investing cash flow
Cash flow from continuing investing activities -0.95%-1.17B35.33%-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
Capital expenditure reported -15.27%-1.16B5.90%-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
Net PPE purchase and sale ----------0-------------------50M--------
Net business purchase and sale -400.00%-5M103.28%15M-145.03%-503M-100.13%-2M91.77%-32M-100.90%-1M-148.11%-457M-4.53%1.12B510.12%1.51B-568.67%-389M
Net investment purchase and sale 36.25%-51M0.00%-13M40.76%-125M7.69%-24M-115.69%-8M27.27%-80M89.68%-13M-1,341.18%-211M-152.00%-26M2,650.00%51M
Net other investing changes 153.95%41M45.11%-101M-168.59%-369M93.67%-84M-107.00%-36M-195.00%-76M-171.04%-184M23.96%538M-1,027.97%-1.33B115.06%514M
Cash from discontinued investing activities
Investing cash flow -0.95%-1.17B35.33%-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
Financing cash flow
Cash flow from continuing financing activities -42.72%-912M-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
Net issuance payments of debt 180.26%61M-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
Net common stock issuance -41.94%-440M-312.50%-165M58.06%-1.06B9.56%-350M45.22%-361M69.55%-310M91.42%-40M-854.72%-2.53B-46.04%-387M---659M
Cash dividends paid -116.79%-594M-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
Proceeds from stock option exercised by employees 177.27%61M-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
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 -42.72%-912M-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
Net cash flow
Beginning cash position 17.13%2.4B-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%3.69B
Current changes in cash 277.60%725M104.56%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
Effect of exchange rate changes 139.19%29M5,900.00%60M-132.35%-77M-210.00%-62M-74.11%58M-163.25%-74M101.20%1M852.00%238M-100.00%-20M292.98%224M
End cash Position 45.55%3.15B17.13%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%3.49B
Free cash from 67.21%1.65B164.10%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%3.22B
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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