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CVE Cenovus Energy Inc

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  • 18.330
  • +0.300+1.66%
15min DelayTrading Mar 11 12:05 ET
33.39BMarket Cap10.98P/E (TTM)

Cenovus Energy Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.00%9.24B
-31.13%2.03B
-9.64%2.47B
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
Net income from continuing operations
-23.53%3.14B
-80.35%146M
-56.01%820M
15.47%1B
84.91%1.18B
-36.29%4.11B
-5.23%743M
15.85%1.86B
-64.39%866M
-60.86%636M
Operating gains losses
514.29%377M
333.90%414M
-159.17%-129M
135.92%51M
310.00%41M
-190.10%-91M
-46.28%-177M
-51.66%218M
21.55%-142M
120.83%10M
Depreciation and amortization
4.89%4.87B
-3.54%1.23B
1.75%1.22B
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
Remuneration paid in stock
-1,108.33%-145M
98.04%-2M
-109.03%-13M
41.18%24M
-116.90%-154M
---12M
---102M
--144M
--17M
---71M
Deferred tax
-89.60%-474M
-310.84%-350M
-2,200.00%-46M
-4.55%-46M
91.35%-32M
-138.94%-250M
876.47%166M
-100.35%-2M
27.87%-44M
-413.56%-370M
Other non cashItems
-140.63%-13M
0.00%65M
132.31%21M
-300.00%-36M
-550.00%-63M
102.89%32M
-52.21%65M
91.79%-65M
106.55%18M
107.87%14M
Change In working capital
209.39%1.31B
-48.16%492M
191.73%588M
274.24%494M
83.53%-269M
-307.48%-1.19B
41.01%949M
-153.73%-641M
243.48%132M
-36.20%-1.63B
Dividends received (cash flow from operating activities)
15.44%172M
21.88%39M
-34.78%15M
22.54%87M
34.78%31M
129.23%149M
190.91%32M
76.92%23M
195.83%71M
35.29%23M
Cash from discontinued investing activities
Operating cash flow
25.00%9.24B
-31.13%2.03B
-9.64%2.47B
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
Investing cash flow
Cash flow from continuing investing activities
3.19%-5.13B
-18.20%-1.51B
-18.80%-1.31B
-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
Capital expenditure reported
-16.68%-5.02B
-26.32%-1.48B
-31.32%-1.35B
-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
Net business purchase and sale
104.77%24M
71.43%-4M
158.06%18M
-400.00%-5M
103.28%15M
-145.03%-503M
-100.93%-14M
92.03%-31M
-100.90%-1M
-148.11%-457M
Net investment purchase and sale
36.00%-80M
29.17%-17M
112.50%1M
36.25%-51M
0.00%-13M
40.76%-125M
7.69%-24M
-115.69%-8M
27.27%-80M
89.68%-13M
Net other investing changes
85.09%-55M
80.56%-14M
151.35%19M
153.95%41M
45.11%-101M
-168.59%-369M
94.57%-72M
-107.20%-37M
-195.00%-76M
-171.04%-184M
Cash from discontinued investing activities
Investing cash flow
3.19%-5.13B
-18.20%-1.51B
-18.80%-1.31B
-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
Financing cash flow
Cash flow from continuing financing activities
18.73%-3.51B
-15.96%-741M
54.81%-1.18B
-42.72%-912M
-55.63%-677M
43.81%-4.31B
14.80%-639M
31.97%-2.6B
68.22%-639M
60.20%-435M
Net issuance payments of debt
81.35%-294M
-101.15%-1M
92.23%-109M
180.26%61M
-32.43%-245M
64.32%-1.58B
112.20%87M
52.78%-1.4B
91.44%-76M
69.22%-185M
Net common stock issuance
-36.19%-1.45B
69.14%-108M
-102.77%-732M
-41.94%-440M
-312.50%-165M
58.06%-1.06B
9.56%-350M
45.22%-361M
69.55%-310M
91.42%-40M
Net preferred stock issuance
---250M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-51.17%-1.55B
-28.89%-348M
-28.03%-338M
-116.79%-594M
-24.31%-271M
-10.68%-1.03B
35.71%-270M
-23.36%-264M
-27.44%-274M
-179.49%-218M
Proceeds from stock option exercised by employees
105.41%35M
61.32%-41M
101.58%9M
177.27%61M
-14.29%6M
-423.50%-647M
-762.50%-106M
-2,950.00%-570M
-80.00%22M
-87.04%7M
Net other financing activities
----
----
-66.67%-5M
----
-300.00%-2M
-50.00%-3M
--0
---3M
---1M
150.00%1M
Cash from discontinued financing activities
Financing cash flow
18.73%-3.51B
-15.96%-741M
54.81%-1.18B
-42.72%-912M
-55.63%-677M
43.81%-4.31B
14.80%-639M
31.97%-2.6B
68.22%-639M
60.20%-435M
Net cash flow
Beginning cash position
-50.77%2.23B
145.96%3.1B
45.55%3.15B
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
Current changes in cash
127.21%604M
-121.91%-225M
99.07%-9M
277.60%725M
104.56%113M
-257.11%-2.22B
-2.19%1.03B
-127.66%-963M
8.47%192M
-506.57%-2.48B
Effect of exchange rate changes
440.26%262M
445.16%214M
-170.69%-41M
139.19%29M
5,900.00%60M
-132.35%-77M
-210.00%-62M
-74.11%58M
-163.25%-74M
101.20%1M
End cash Position
38.89%3.09B
38.89%3.09B
145.96%3.1B
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
Free cash from
36.57%4.22B
-68.98%551M
-34.15%1.13B
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.00%9.24B-31.13%2.03B-9.64%2.47B41.06%2.81B773.08%1.93B-35.21%7.39B-0.81%2.95B-33.04%2.74B-33.20%1.99B-120.95%-286M
Net income from continuing operations -23.53%3.14B-80.35%146M-56.01%820M15.47%1B84.91%1.18B-36.29%4.11B-5.23%743M15.85%1.86B-64.39%866M-60.86%636M
Operating gains losses 514.29%377M333.90%414M-159.17%-129M135.92%51M310.00%41M-190.10%-91M-46.28%-177M-51.66%218M21.55%-142M120.83%10M
Depreciation and amortization 4.89%4.87B-3.54%1.23B1.75%1.22B15.02%1.23B8.14%1.2B-0.75%4.64B-13.61%1.27B14.33%1.2B-5.30%1.07B7.28%1.11B
Remuneration paid in stock -1,108.33%-145M98.04%-2M-109.03%-13M41.18%24M-116.90%-154M---12M---102M--144M--17M---71M
Deferred tax -89.60%-474M-310.84%-350M-2,200.00%-46M-4.55%-46M91.35%-32M-138.94%-250M876.47%166M-100.35%-2M27.87%-44M-413.56%-370M
Other non cashItems -140.63%-13M0.00%65M132.31%21M-300.00%-36M-550.00%-63M102.89%32M-52.21%65M91.79%-65M106.55%18M107.87%14M
Change In working capital 209.39%1.31B-48.16%492M191.73%588M274.24%494M83.53%-269M-307.48%-1.19B41.01%949M-153.73%-641M243.48%132M-36.20%-1.63B
Dividends received (cash flow from operating activities) 15.44%172M21.88%39M-34.78%15M22.54%87M34.78%31M129.23%149M190.91%32M76.92%23M195.83%71M35.29%23M
Cash from discontinued investing activities
Operating cash flow 25.00%9.24B-31.13%2.03B-9.64%2.47B41.06%2.81B773.08%1.93B-35.21%7.39B-0.81%2.95B-33.04%2.74B-33.20%1.99B-120.95%-286M
Investing cash flow
Cash flow from continuing investing activities 3.19%-5.13B-18.20%-1.51B-18.80%-1.31B-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
Capital expenditure reported -16.68%-5.02B-26.32%-1.48B-31.32%-1.35B-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
Net business purchase and sale 104.77%24M71.43%-4M158.06%18M-400.00%-5M103.28%15M-145.03%-503M-100.93%-14M92.03%-31M-100.90%-1M-148.11%-457M
Net investment purchase and sale 36.00%-80M29.17%-17M112.50%1M36.25%-51M0.00%-13M40.76%-125M7.69%-24M-115.69%-8M27.27%-80M89.68%-13M
Net other investing changes 85.09%-55M80.56%-14M151.35%19M153.95%41M45.11%-101M-168.59%-369M94.57%-72M-107.20%-37M-195.00%-76M-171.04%-184M
Cash from discontinued investing activities
Investing cash flow 3.19%-5.13B-18.20%-1.51B-18.80%-1.31B-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
Financing cash flow
Cash flow from continuing financing activities 18.73%-3.51B-15.96%-741M54.81%-1.18B-42.72%-912M-55.63%-677M43.81%-4.31B14.80%-639M31.97%-2.6B68.22%-639M60.20%-435M
Net issuance payments of debt 81.35%-294M-101.15%-1M92.23%-109M180.26%61M-32.43%-245M64.32%-1.58B112.20%87M52.78%-1.4B91.44%-76M69.22%-185M
Net common stock issuance -36.19%-1.45B69.14%-108M-102.77%-732M-41.94%-440M-312.50%-165M58.06%-1.06B9.56%-350M45.22%-361M69.55%-310M91.42%-40M
Net preferred stock issuance ---250M------------------0----------------
Cash dividends paid -51.17%-1.55B-28.89%-348M-28.03%-338M-116.79%-594M-24.31%-271M-10.68%-1.03B35.71%-270M-23.36%-264M-27.44%-274M-179.49%-218M
Proceeds from stock option exercised by employees 105.41%35M61.32%-41M101.58%9M177.27%61M-14.29%6M-423.50%-647M-762.50%-106M-2,950.00%-570M-80.00%22M-87.04%7M
Net other financing activities ---------66.67%-5M-----300.00%-2M-50.00%-3M--0---3M---1M150.00%1M
Cash from discontinued financing activities
Financing cash flow 18.73%-3.51B-15.96%-741M54.81%-1.18B-42.72%-912M-55.63%-677M43.81%-4.31B14.80%-639M31.97%-2.6B68.22%-639M60.20%-435M
Net cash flow
Beginning cash position -50.77%2.23B145.96%3.1B45.55%3.15B17.13%2.4B-50.77%2.23B57.47%4.52B-63.88%1.26B-41.32%2.17B-39.72%2.05B57.47%4.52B
Current changes in cash 127.21%604M-121.91%-225M99.07%-9M277.60%725M104.56%113M-257.11%-2.22B-2.19%1.03B-127.66%-963M8.47%192M-506.57%-2.48B
Effect of exchange rate changes 440.26%262M445.16%214M-170.69%-41M139.19%29M5,900.00%60M-132.35%-77M-210.00%-62M-74.11%58M-163.25%-74M101.20%1M
End cash Position 38.89%3.09B38.89%3.09B145.96%3.1B45.55%3.15B17.13%2.4B-50.77%2.23B-50.77%2.23B-63.88%1.26B-41.32%2.17B-39.72%2.05B
Free cash from 36.57%4.22B-68.98%551M-34.15%1.13B67.21%1.65B164.10%889M-59.58%3.09B7.90%1.78B-46.85%1.71B-53.11%988M-324.07%-1.39B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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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