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Cenovus Energy Inc (CVE)

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20.660 -0.040    -0.19%
16:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
20.990
+0.330
+1.597%
19:00:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 9,104,182
  • Bid/Ask: 20.500 / 21.070
  • Day's Range: 20.484 - 21.030
Cenovus Energy Inc 20.660 -0.040 -0.19%

CVE Cash Flow Statement

 
Featured here, the Cash Flow Statement for Cenovus Energy Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 743 1864 866 636
Cash From Operating Activities 2946 2738 1990 -286
Depreciation/Depletion 1270 1197 1072 1105
Amortization 55 55 55 55
Deferred Taxes 166 -2 -44 -370
Non-Cash Items -71 263 -135 -449
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 949 -641 132 -1633
Cash From Investing Activities -1280 -1101 -1159 -1755
Capital Expenditures -1170 -1025 -1002 -1101
Other Investing Cash Flow Items, Total -110 -76 -157 -654
Cash From Financing Activities -639 -2600 -639 -435
Financing Cash Flow Items -111 -603 -1 1
Total Cash Dividends Paid -270 -264 -274 -218
Issuance (Retirement) of Stock, Net -345 -331 -288 -33
Issuance (Retirement) of Debt, Net 87 -1402 -76 -185
Foreign Exchange Effects 74 -133 119 7
Net Change in Cash 965 -905 118 -2475
Beginning Cash Balance 1262 2167 2049 4524
Ending Cash Balance 2227 1262 2167 2049
Free Cash Flow 1440.25 761.5 1407 -1363
Free Cash Flow Growth 89.13 -45.88 203.23 -181.65
Free Cash Flow Yield 4.26 3.2 2.29 -3.12
* In Millions of CAD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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CVE Comments

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Jean Mercredi
Jean Mercredi Mar 14, 2024 9:02AM ET
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Must buy.
Jean Mercredi
Jean Mercredi Jul 14, 2022 3:39PM ET
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I might get back in at 10 if possible
Ss Rn
Ss Rn Jul 14, 2022 3:39PM ET
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this won't get back @10
Budget Premodern
Budget Premodern Jul 14, 2022 3:39PM ET
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no way
Jean Mercredi
Jean Mercredi Jun 10, 2022 6:53PM ET
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Feel bad that I sold this stock at 21. However I bought at 6 which is not bad overall.
Chris NA
Chris NA Jun 10, 2022 6:53PM ET
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This is energy, hold at the least till September.
Ss Rn
Ss Rn May 28, 2022 11:59PM ET
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THIS ONE WILL BE WELL OVER 35+ IF YOU HOLD LONG ENOUGH
Kelly Hernandez
Kelly Hernandez May 28, 2022 1:23AM ET
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bought some b4 close today......
Chris NA
Chris NA May 27, 2022 8:45PM ET
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CVE is a long term stock. Great stock during the environment we currently live in now.
Ed Wang
Ed Wang May 27, 2022 2:27PM ET
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WILL SEE 30S SOON.
Jean Mercredi
Jean Mercredi Apr 28, 2022 3:53PM ET
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Damn! I wanted to sell last month
John Smith
John Smith Apr 28, 2022 3:53PM ET
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don't sell, keep holding 💪
Charles de Secondat
Charles de Secondat Apr 27, 2022 11:38PM ET
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As expected, Cenovus kills it
John Jensen
John Jensen Mar 21, 2022 11:17AM ET
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I reset my goals to 20 before July and 25 before EOY
 
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