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CVE Cenovus Energy Inc

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  • 20.710
  • +0.050+0.24%
15min DelayMarket Closed Dec 20 16:00 ET
37.83BMarket Cap10.41P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
92.65%11.4B
35.99%2.97B
Net income from continuing operations
-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
998.81%6.45B
292.16%784M
Operating gains losses
-159.17%-129M
135.92%51M
310.00%41M
-223.76%-125M
-74.38%-211M
-51.66%218M
21.55%-142M
120.83%10M
123.76%101M
71.93%-121M
Depreciation and amortization
1.75%1.22B
15.02%1.23B
8.14%1.2B
-1.18%4.62B
-14.97%1.25B
14.33%1.2B
-5.30%1.07B
7.28%1.11B
8.26%4.68B
35.11%1.47B
Asset impairment expenditure
----
----
----
--20M
----
----
----
----
----
----
Remuneration paid in stock
-109.03%-13M
41.18%24M
-116.90%-154M
----
----
--144M
--17M
---71M
----
----
Deferred tax
-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
42.04%642M
-90.06%17M
Other non cashItems
132.31%21M
-300.00%-36M
-550.00%-63M
104.87%54M
-36.03%87M
91.79%-65M
106.55%18M
107.87%14M
-311.64%-1.11B
274.36%136M
Change In working capital
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
146.86%575M
148.34%673M
Dividends received (cash flow from operating activities)
-34.78%15M
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
Cash from discontinued investing activities
Operating cash flow
-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
92.65%11.4B
35.99%2.97B
Investing cash flow
Cash flow from continuing investing activities
-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
-145.65%-2.31B
-196.20%-1.17B
Capital expenditure reported
-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
-44.67%-3.71B
-52.57%-1.27B
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
---50M
----
Net business purchase and sale
158.06%18M
-400.00%-5M
103.28%15M
-145.03%-503M
-100.93%-14M
92.03%-31M
-100.90%-1M
-148.11%-457M
-4.53%1.12B
510.12%1.51B
Net investment purchase and sale
112.50%1M
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
Net other investing changes
151.35%19M
153.95%41M
45.11%-101M
-168.59%-369M
94.57%-72M
-107.20%-37M
-195.00%-76M
-171.04%-184M
23.96%538M
-1,027.97%-1.33B
Cash from discontinued investing activities
Investing cash flow
-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
-145.65%-2.31B
-196.20%-1.17B
Financing cash flow
Cash flow from continuing financing activities
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
-206.18%-7.68B
18.12%-750M
Net issuance payments of debt
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
-116.52%-4.42B
107.06%41M
Net common stock issuance
-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
-854.72%-2.53B
-46.04%-387M
Cash dividends paid
-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
-341.43%-927M
-438.46%-420M
Proceeds from stock option exercised by employees
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
2,400.00%200M
166.67%16M
Net other financing activities
-66.67%-5M
----
-300.00%-2M
-50.00%-3M
--0
---3M
---1M
150.00%1M
---2M
--0
Cash from discontinued financing activities
Financing cash flow
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
-206.18%-7.68B
18.12%-750M
Net cash flow
Beginning cash position
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
660.05%2.87B
73.83%3.49B
Current changes in cash
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
-42.79%1.41B
20.27%1.05B
Effect of exchange rate changes
-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
852.00%238M
-100.00%-20M
End cash Position
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
57.47%4.52B
57.47%4.52B
Free cash from
-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
127.80%7.65B
22.02%1.65B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-286M92.65%11.4B35.99%2.97B
Net income from continuing operations -56.01%820M15.47%1B84.91%1.18B-36.29%4.11B-5.23%743M15.85%1.86B-64.39%866M-60.86%636M998.81%6.45B292.16%784M
Operating gains losses -159.17%-129M135.92%51M310.00%41M-223.76%-125M-74.38%-211M-51.66%218M21.55%-142M120.83%10M123.76%101M71.93%-121M
Depreciation and amortization 1.75%1.22B15.02%1.23B8.14%1.2B-1.18%4.62B-14.97%1.25B14.33%1.2B-5.30%1.07B7.28%1.11B8.26%4.68B35.11%1.47B
Asset impairment expenditure --------------20M------------------------
Remuneration paid in stock -109.03%-13M41.18%24M-116.90%-154M----------144M--17M---71M--------
Deferred tax -2,200.00%-46M-4.55%-46M91.35%-32M-138.94%-250M876.47%166M-100.35%-2M27.87%-44M-413.56%-370M42.04%642M-90.06%17M
Other non cashItems 132.31%21M-300.00%-36M-550.00%-63M104.87%54M-36.03%87M91.79%-65M106.55%18M107.87%14M-311.64%-1.11B274.36%136M
Change In working capital 191.73%588M274.24%494M83.53%-269M-307.48%-1.19B41.01%949M-153.73%-641M243.48%132M-36.20%-1.63B146.86%575M148.34%673M
Dividends received (cash flow from operating activities) -34.78%15M22.54%87M34.78%31M129.23%149M190.91%32M76.92%23M195.83%71M35.29%23M-52.55%65M-50.00%11M
Cash from discontinued investing activities
Operating cash flow -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%-286M92.65%11.4B35.99%2.97B
Investing cash flow
Cash flow from continuing investing activities -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-145.65%-2.31B-196.20%-1.17B
Capital expenditure reported -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-44.67%-3.71B-52.57%-1.27B
Net PPE purchase and sale --------------0-------------------50M----
Net business purchase and sale 158.06%18M-400.00%-5M103.28%15M-145.03%-503M-100.93%-14M92.03%-31M-100.90%-1M-148.11%-457M-4.53%1.12B510.12%1.51B
Net investment purchase and sale 112.50%1M36.25%-51M0.00%-13M40.76%-125M7.69%-24M-115.69%-8M27.27%-80M89.68%-13M-1,341.18%-211M-152.00%-26M
Net other investing changes 151.35%19M153.95%41M45.11%-101M-168.59%-369M94.57%-72M-107.20%-37M-195.00%-76M-171.04%-184M23.96%538M-1,027.97%-1.33B
Cash from discontinued investing activities
Investing cash flow -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-145.65%-2.31B-196.20%-1.17B
Financing cash flow
Cash flow from continuing financing activities 54.81%-1.18B-42.72%-912M-55.63%-677M43.81%-4.31B14.80%-639M31.97%-2.6B68.22%-639M60.20%-435M-206.18%-7.68B18.12%-750M
Net issuance payments of debt 92.23%-109M180.26%61M-32.43%-245M64.32%-1.58B112.20%87M52.78%-1.4B91.44%-76M69.22%-185M-116.52%-4.42B107.06%41M
Net common stock issuance -102.77%-732M-41.94%-440M-312.50%-165M58.06%-1.06B9.56%-350M45.22%-361M69.55%-310M91.42%-40M-854.72%-2.53B-46.04%-387M
Cash dividends paid -28.03%-338M-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
Proceeds from stock option exercised by employees 101.58%9M177.27%61M-14.29%6M-423.50%-647M-762.50%-106M-2,950.00%-570M-80.00%22M-87.04%7M2,400.00%200M166.67%16M
Net other financing activities -66.67%-5M-----300.00%-2M-50.00%-3M--0---3M---1M150.00%1M---2M--0
Cash from discontinued financing activities
Financing cash flow 54.81%-1.18B-42.72%-912M-55.63%-677M43.81%-4.31B14.80%-639M31.97%-2.6B68.22%-639M60.20%-435M-206.18%-7.68B18.12%-750M
Net cash flow
Beginning cash position 45.55%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%4.52B660.05%2.87B73.83%3.49B
Current changes in cash 99.07%-9M277.60%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
Effect of exchange rate changes -170.69%-41M139.19%29M5,900.00%60M-132.35%-77M-210.00%-62M-74.11%58M-163.25%-74M101.20%1M852.00%238M-100.00%-20M
End cash Position 145.96%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%2.05B57.47%4.52B57.47%4.52B
Free cash from -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%-1.39B127.80%7.65B22.02%1.65B
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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