First Time Loading...

Cenovus Energy Inc
TSX:CVE

Watchlist Manager
Cenovus Energy Inc Logo
Cenovus Energy Inc
TSX:CVE
Watchlist
Price: 27.625 CAD 0.38%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

10B
+35%
Operating Cash Flow
Growth Rates:
1 Year
+2%
3 Years
+2 550%
5 Years
+267%
7 Years
+889%
10 Years
+221%
-4.7B
+12%
Investing Cash Flow
Growth Rates:
1 Year
-6%
3 Years
-1 283%
5 Years
-426%
7 Years
-300%
10 Years
-55%
-4.6B
-6%
Financing Cash Flow
Growth Rates:
1 Year
+35%
3 Years
-
5 Years
-127%
7 Years
-2 445%
10 Years
-1 351%

Cash Flow Statement
Cenovus Energy Inc

Rotate your device to view
Cash Flow Statement
Currency: CAD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
738
1 174
1 158
744
(171)
(660)
787
618
1 168
775
(1 277)
(545)
(216)
2 668
2 873
3 366
2 501
(534)
(729)
(2 669)
(1 905)
297
725
2 194
287
(1 732)
(2 113)
(2 379)
(362)
97
842
587
1 992
4 200
5 258
6 450
5 461
3 895
4 150
4 109
4 649
Depreciation & Amortization
1 832
1 838
1 883
1 946
1 991
1 988
1 986
2 114
2 157
2 042
2 228
1 498
1 319
1 428
1 300
2 030
2 302
2 384
2 392
2 131
2 062
2 047
2 066
2 249
2 626
2 662
3 196
3 464
3 566
4 022
4 083
5 886
5 871
5 967
5 861
4 679
4 754
4 694
4 844
4 644
4 734
Change in Deffered Taxes
241
417
429
359
296
(181)
(553)
(655)
(818)
(609)
(492)
(209)
52
958
901
583
504
(298)
(384)
(794)
(745)
(1 674)
(1 374)
(814)
(1 203)
(457)
(680)
(838)
(463)
(269)
99
452
543
419
796
642
154
171
(399)
(250)
88
Other Non-Cash Items
731
431
443
430
954
1 211
(403)
(386)
(1 285)
(1 023)
704
679
565
(3 029)
(2 442)
(3 065)
(2 757)
1 027
1 248
3 006
3 351
2 401
1 593
95
820
513
81
(100)
(1 335)
(226)
502
186
158
(704)
(1 411)
(858)
(650)
(287)
364
151
386
Change in Working Capital
(441)
(478)
(279)
47
274
212
203
(217)
159
66
(144)
(562)
(713)
16
(309)
145
58
(677)
42
480
(50)
384
20
(439)
444
(121)
279
126
(1 030)
(1 045)
(1 541)
(1 192)
(1 508)
(1 216)
113
490
33
290
(1 547)
(1 266)
106
Cash from Operating Activities
3 101
N/A
3 382
+9%
3 634
+7%
3 526
-3%
3 344
-5%
2 570
-23%
2 020
-21%
1 474
-27%
1 381
-6%
1 251
-9%
1 019
-19%
861
-16%
1 007
+17%
2 041
+103%
2 323
+14%
3 059
+32%
2 608
-15%
1 902
-27%
2 569
+35%
2 154
-16%
2 713
+26%
3 455
+27%
3 030
-12%
3 285
+8%
2 974
-9%
865
-71%
763
-12%
273
-64%
376
+38%
2 579
+586%
3 985
+55%
5 919
+49%
7 056
+19%
8 666
+23%
10 617
+23%
11 403
+7%
9 752
-14%
8 763
-10%
7 412
-15%
7 388
0%
9 963
+35%
Investing Cash Flow
Capital Expenditures
(3 180)
(3 165)
(3 171)
(3 058)
(2 758)
(2 526)
(2 074)
(1 714)
(1 508)
(1 292)
(1 202)
(1 034)
(1 024)
(1 107)
(1 342)
(1 670)
(1 886)
(1 853)
(1 677)
(1 377)
(1 169)
(1 125)
(1 150)
(1 183)
(1 172)
(1 069)
(929)
(859)
(1 096)
(1 483)
(1 978)
(2 563)
(2 762)
(3 051)
(3 269)
(3 708)
(4 063)
(4 242)
(4 402)
(4 298)
(4 233)
Other Items
167
263
257
(1 292)
162
198
2 633
2 602
2 670
2 608
(102)
(45)
(145)
(14 498)
(13 555)
(11 196)
(10 560)
3 612
3 224
764
281
429
(189)
(249)
(267)
(267)
(200)
(4)
758
927
1 231
1 621
1 953
1 875
1 730
1 394
(343)
(532)
(783)
(997)
(442)
Cash from Investing Activities
(3 013)
N/A
(2 902)
+4%
(2 914)
0%
(4 350)
-49%
(2 596)
+40%
(2 328)
+10%
559
N/A
888
+59%
1 162
+31%
1 316
+13%
(1 304)
N/A
(1 079)
+17%
(1 169)
-8%
(15 605)
-1 235%
(14 897)
+5%
(12 866)
+14%
(12 446)
+3%
1 759
N/A
1 547
-12%
(613)
N/A
(888)
-45%
(696)
+22%
(1 339)
-92%
(1 432)
-7%
(1 439)
0%
(1 336)
+7%
(1 129)
+15%
(863)
+24%
(338)
+61%
(556)
-64%
(747)
-34%
(942)
-26%
(809)
+14%
(1 176)
-45%
(1 539)
-31%
(2 314)
-50%
(4 406)
-90%
(4 774)
-8%
(5 185)
-9%
(5 295)
-2%
(4 675)
+12%
Financing Cash Flow
Net Issuance of Common Stock
32
35
33
28
1 455
1 451
1 449
1 449
0
0
0
0
0
2 899
2 899
2 899
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
(265)
(688)
(1 586)
(2 226)
(2 330)
(1 941)
(1 331)
(1 623)
(1 708)
(1 834)
Net Issuance of Debt
407
135
112
(18)
(463)
(190)
(158)
(25)
(6)
(6)
(6)
0
0
7 441
6 494
3 843
3 844
(3 611)
(2 671)
(1 164)
(1 756)
(2 816)
(2 849)
(2 153)
(1 303)
812
530
914
737
(977)
(1 523)
(2 040)
(2 723)
(2 938)
(5 039)
(4 417)
(4 001)
(3 189)
(1 622)
(1 576)
(1 636)
Cash Paid for Dividends
(750)
(768)
(787)
(805)
(741)
(665)
(597)
(528)
(431)
(348)
(256)
(166)
(166)
(185)
(206)
(225)
(244)
(245)
(244)
(245)
(246)
(246)
(245)
(260)
(276)
(214)
(154)
(77)
(44)
(88)
(132)
(210)
(244)
(415)
(585)
(927)
(1 067)
(1 126)
(1 176)
(1 026)
(1 079)
Other
0
(4)
(2)
(2)
0
(2)
(2)
(2)
0
(2)
(1)
(2)
(13)
(3)
(3)
(2)
9
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
(2)
8
16
6
8
(2)
(9)
0
(3)
(3)
(6)
Cash from Financing Activities
(314)
N/A
(602)
-92%
(644)
-7%
(797)
-24%
249
N/A
594
+139%
692
+16%
894
+29%
(439)
N/A
(356)
+19%
(263)
+26%
(168)
+36%
(179)
-7%
10 152
N/A
9 184
-10%
6 515
-29%
6 508
0%
(3 857)
N/A
(2 916)
+24%
(1 410)
+52%
(2 003)
-42%
(3 062)
-53%
(3 094)
-1%
(2 413)
+22%
(1 579)
+35%
598
N/A
376
-37%
837
+123%
694
-17%
(1 064)
N/A
(1 655)
-56%
(2 507)
-51%
(3 639)
-45%
(4 933)
-36%
(7 842)
-59%
(7 676)
+2%
(7 018)
+9%
(5 646)
+20%
(4 424)
+22%
(4 313)
+3%
(4 555)
-6%
Change in Cash
Effect of Foreign Exchange Rates
63
57
56
52
(8)
(6)
(26)
(34)
(25)
(21)
(3)
1
6
121
172
182
187
83
33
40
17
(9)
(25)
(35)
(40)
(39)
(43)
(55)
(19)
(56)
23
25
(82)
81
248
238
322
131
(35)
(77)
(18)
Net Change in Cash
(163)
N/A
(65)
+60%
132
N/A
(1 569)
N/A
989
N/A
830
-16%
3 245
+291%
3 222
-1%
2 079
-35%
2 190
+5%
(551)
N/A
(385)
+30%
(335)
+13%
(3 291)
-882%
(3 218)
+2%
(3 110)
+3%
(3 143)
-1%
(113)
+96%
1 233
N/A
171
-86%
(161)
N/A
(312)
-94%
(1 428)
-358%
(595)
+58%
(84)
+86%
88
N/A
(33)
N/A
192
N/A
713
+271%
903
+27%
1 606
+78%
2 495
+55%
2 526
+1%
2 638
+4%
1 484
-44%
1 651
+11%
(1 350)
N/A
(1 526)
-13%
(2 232)
-46%
(2 297)
-3%
715
N/A
Free Cash Flow
Free Cash Flow
(79)
N/A
217
N/A
463
+113%
468
+1%
586
+25%
44
-92%
(54)
N/A
(240)
-344%
(127)
+47%
(41)
+68%
(183)
-346%
(173)
+5%
(17)
+90%
934
N/A
981
+5%
1 389
+42%
722
-48%
49
-93%
892
+1 720%
777
-13%
1 544
+99%
2 330
+51%
1 880
-19%
2 102
+12%
1 802
-14%
(204)
N/A
(166)
+19%
(586)
-253%
(720)
-23%
1 096
N/A
2 007
+83%
3 356
+67%
4 294
+28%
5 615
+31%
7 348
+31%
7 695
+5%
5 689
-26%
4 521
-21%
3 010
-33%
3 090
+3%
5 730
+85%

See Also

Summary
CVE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CVE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CVE stock valuation using valuation multiples.
Wall Street Estimates
CVE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CVE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.