NYSE:CVE
Cenovus Energy
- Stock
Last Close
25.56
30/08 20:00
Market Cap
49.78B
Beta: 2.93
Volume Today
5.07M
Avg: 8.25M
PE Ratio
9.74
PFCF: 13.45
Dividend Yield
1.82%
Payout:28.34%
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 370M - | -58M 115.68% | 247M 525.86% | 615M 148.99% | 354M 42.44% | -472M 233.33% | -668M 41.53% | 126M 118.86% | 1.80B 1,329.37% | -641M 135.59% | -118M 81.59% | -267M 126.27% | -251M 5.99% | 91M 136.25% | 211M 131.87% | 2.64B 1,151.18% | 534M 79.77% | -1.27B 337.45% | -998M 21.29% | -380M 61.92% | -243M 36.05% | -1.35B 455.14% | 110M 108.15% | 1.78B 1,521.82% | 187M 89.52% | 113M 39.57% | -1.80B 1,690.27% | -235M 86.92% | -194M 17.45% | -153M 21.13% | 220M 243.79% | 224M 1.82% | 551M 145.98% | -408M 174.05% | 1.63B 498.28% | 2.43B 49.66% | 1.61B 33.84% | 784M 51.27% | 636M 18.88% | 866M 36.16% | 1.86B 115.24% | 743M 60.14% | 1B - | ||
depreciation and amortization | 1.04B - | 1.09B - | 1.03B 5.33% | 1.13B 9.90% | 1.05B 7.51% | 1.47B 40.40% | 1.16B 21.09% | 1.13B 2.84% | 1.25B 11.09% | 1.25B 0.24% | 1.25B 0.24% | 1.29B 2.96% | |||||||||||||||||||||||||||||||||
deferred income tax | 132M - | 33M 75% | 36M 9.09% | 216M 500% | 144M 33.33% | -37M 125.69% | -27M 27.03% | -261M 866.67% | 163M 162.45% | -139M 185.28% | -190M 36.69% | -52M 72.63% | -111M 113.46% | 144M 229.73% | 71M 50.69% | 868M 1,122.54% | -182M 120.97% | -153M 15.93% | -8M 94.77% | 52M 750% | -254M 588.46% | -584M 129.92% | 41M 107.02% | -877M 2,239.02% | 46M 105.25% | -24M 152.17% | -348M 1,350% | -131M 62.36% | -177M 35.11% | -182M 2.82% | 27M 114.84% | 63M 133.33% | 191M 203.17% | 171M 10.47% | 118M 30.99% | -61M 151.69% | 568M 1,031.15% | 17M 97.01% | -370M 2,276.47% | -44M 88.11% | -2M 95.45% | 166M 8,400% | -32M 119.28% | -46M 43.75% | |
stock based compensation | -286M - | 1.16B - | -1.13B - | -1.05B 7.51% | -1.47B 40.40% | 16M 101.09% | 29M 81.25% | 151M 420.69% | -2.51B 1,762.25% | ||||||||||||||||||||||||||||||||||||
change in working capital | -92M - | 141M 253.26% | -447M 417.02% | -80M 82.10% | 107M 233.75% | 467M 336.45% | -220M 147.11% | -142M 35.45% | 98M 169.01% | 47M 52.04% | 156M 231.91% | -235M 250.64% | -112M 52.34% | -371M 231.25% | 5M 101.35% | 447M 8,840% | -390M 187.25% | 34M 108.72% | -82M 341.18% | -241M 193.90% | 282M 217.01% | 521M 84.75% | -612M 217.47% | 193M 131.54% | -82M 142.49% | 62M 175.61% | 271M 337.10% | -372M 237.27% | 318M 185.48% | -91M 128.62% | -902M 891.21% | -430M 52.33% | -166M 61.40% | 271M 263.25% | -1.20B 542.44% | -92M 92.33% | 1.19B 1,396.74% | 673M 43.59% | -1.63B 342.64% | 132M 108.08% | -641M 585.61% | 949M 248.05% | -269M 128.35% | 494M 283.64% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -92M - | 141M 253.26% | -447M 417.02% | -80M 82.10% | 107M 233.75% | 467M 336.45% | -220M 147.11% | -142M 35.45% | 98M 169.01% | 47M 52.04% | 156M 231.91% | -235M 250.64% | -112M 52.34% | -371M 231.25% | 5M 101.35% | 447M 8,840% | -390M 187.25% | 34M 108.72% | -82M 341.18% | -241M 193.90% | 282M 217.01% | 521M 84.75% | -612M 217.47% | 193M 131.54% | -82M 142.49% | 62M 175.61% | 271M 337.10% | -372M 237.27% | 318M 185.48% | -91M 128.62% | -902M 891.21% | -430M 52.33% | -166M 61.40% | 271M 263.25% | -1.20B 542.44% | -1.63B - | |||||||||
other non cash items | 430M - | 860M 100% | 621M 27.79% | 358M 42.35% | 487M 36.03% | 910M 86.86% | 1.19B 30.77% | 612M 48.57% | -1.52B 348.37% | 1.05B 169.41% | 334M 68.34% | 759M 127.25% | 784M 3.29% | 300M 61.73% | 41M 86.33% | -2.72B 6,724.39% | 630M 123.20% | 2.29B 263.02% | 965M 57.80% | 1.10B 14.20% | 1.47B 33.76% | 1.90B 28.70% | 897M 52.71% | 175M 80.49% | 683M 290.29% | 589M 13.76% | 2.00B 239.39% | -96M 104.80% | 785M 917.71% | 676M 13.89% | 124M 81.66% | 1.51B 1,119.35% | 1.56B 3.31% | -93M 105.95% | -209M 124.73% | 700M 434.93% | 719M 2.71% | 1.50B 108.07% | -95M 106.35% | -120M 26.32% | 114M 195% | 2.34B 1,955.26% | 1.55B 33.72% | 2.65B 70.51% | |
net cash provided by operating activities | 840M - | 976M 16.19% | 457M 53.18% | 1.11B 142.67% | 1.09B 1.53% | 868M 20.51% | 275M 68.32% | 335M 21.82% | 542M 61.79% | 322M 40.59% | 182M 43.48% | 205M 12.64% | 310M 51.22% | 164M 47.10% | 328M 100% | 1.24B 277.74% | 592M 52.22% | 900M 52.03% | -123M 113.67% | 533M 533.33% | 1.26B 136.21% | 485M 61.48% | 436M 10.10% | 1.27B 192.43% | 834M 34.59% | 740M 11.27% | 125M 83.11% | -834M 767.20% | 732M 187.77% | 250M 65.85% | 228M 8.80% | 1.37B 500.44% | 2.14B 56.17% | 2.18B 2.15% | 1.36B 37.50% | 2.98B 118.24% | 4.09B 37.26% | 2.97B 27.37% | -286M 109.63% | 1.99B 795.80% | 2.74B 37.59% | 2.95B 7.60% | 2.81B - | ||
investments in property plant and equipment | -744M - | -900M 20.97% | -829M 7.89% | -692M 16.53% | -750M 8.38% | -787M 4.93% | -529M 32.78% | -357M 32.51% | -401M 12.32% | -427M 6.48% | -323M 24.36% | -244M 24.46% | -208M 14.75% | -259M 24.52% | -313M 20.85% | -327M 4.47% | -443M 35.47% | -587M 32.51% | -529M 9.88% | -333M 37.05% | -267M 19.82% | -291M 8.99% | -321M 10.31% | -251M 21.81% | -292M 16.33% | -320M 9.59% | -310M 3.13% | -147M 52.58% | -152M 3.40% | -250M 64.47% | -547M 118.80% | -534M 2.38% | -647M 21.16% | -835M 29.06% | -746M 10.66% | -823M 10.32% | -866M 5.22% | -1.27B 47.11% | -1.10B 13.58% | -1.00B 8.99% | -1.02B 2.30% | -1.17B 14.15% | -1.16B - | ||
acquisitions net | -80M - | -4M 95% | -173M - | -14.33B 8,180.92% | -63M 99.56% | -3M 95.24% | 2M - | 1M - | 1M 0% | 36M 3,500% | 740M 1,955.56% | 100M 86.49% | 83M 17% | 247M 197.59% | 950M 284.62% | 112M 88.21% | -389M 447.32% | 38M 109.77% | -457M 1,302.63% | -1M 99.78% | -32M 3,100% | -14M 56.25% | 15M 207.14% | -5M 133.33% | |||||||||||||||||||||
purchases of investments | -1.58B - | -2M - | -2M 0% | -2M - | 427M - | -1M - | -1M - | 327M - | -1M 100.31% | -2M - | -7M 250% | -8M - | |||||||||||||||||||||||||||||||||
sales maturities of investments | 3M - | 1.49B 49,533.33% | 2M - | 3M - | 1M 66.67% | 1M - | 443M 44,200% | 6M - | 3M 50% | 8M - | |||||||||||||||||||||||||||||||||||
other investing activites | 290M - | 49M 83.10% | 11M 77.55% | 289M - | -9M 103.11% | -116M 1,188.89% | -65M 43.97% | 2.90B 4,569.23% | -468M 116.11% | -47M 89.96% | -25M 46.81% | 12M 148% | 16M 33.33% | 27M 68.75% | -381M 1,511.11% | 576M 251.18% | 2.38B 312.67% | 484M 79.64% | -171M 135.33% | 567M 431.58% | -82M 114.46% | 9M 110.98% | -51M 666.67% | -51M 0% | -148M 190.20% | -11M 92.57% | -60M 445.45% | 15M 125% | 14M 6.67% | 11M 21.43% | 10M 9.09% | 237M 2,270% | 193M 18.57% | 133M 31.09% | -80M 160.15% | 565M 806.25% | 66M 88.32% | -197M 398.48% | -156M 20.81% | -44M 71.79% | -96M 118.18% | -10M - | |||
net cash used for investing activites | -451M - | 638M 241.46% | -2.40B 475.71% | -692M 71.13% | -463M 33.09% | -798M 72.35% | -643M 19.42% | -424M 34.06% | 2.42B 671.70% | -469M 119.35% | -369M 21.32% | -270M 26.83% | -196M 27.41% | -244M 24.49% | -459M 88.11% | -14.71B 3,103.92% | 512M 103.48% | 1.79B 249.02% | -39M 102.18% | -501M 1,184.62% | 300M 159.88% | -373M 224.33% | -314M 15.82% | -309M 1.59% | -343M 11.00% | -466M 35.86% | -321M 31.12% | -206M 35.83% | -136M 33.98% | -200M 47.06% | 204M 202% | -424M 307.84% | -327M 22.88% | -395M 20.80% | 337M 185.32% | -791M 334.72% | -690M 12.77% | -1.17B 69.57% | -1.75B 50% | -1.16B 33.96% | -1.10B 5.00% | -1.28B 16.26% | -1.17B - | ||
debt repayment | -825M - | -950M - | -2.65B 179.05% | -14M - | -7M 50% | -1.14B 16,242.86% | -591M 48.34% | -1.08B 82.57% | -40M 96.29% | -720M 1,700% | -333M 53.75% | -56M 83.18% | -1.49B 2,558.93% | -48M 96.78% | -75M 56.25% | -477M 536% | -2.41B 404.40% | -612M 74.56% | -585M 4.41% | -825M 41.03% | -2.97B 259.64% | -74M 97.51% | -70M 5.41% | -76M 8.57% | -1.42B 1,763.16% | -159M 88.77% | -136M - | ||||||||||||||||||
common stock issued | 4M - | 5M 25% | 22M 340% | 4M 81.82% | 2M 50% | 1.45B - | 2.90B - | 31M - | 20M - | 16M 20% | 7M 56.25% | 22M 214.29% | 44M 100% | -706M 1,704.55% | 6M 100.85% | 61M 916.67% | |||||||||||||||||||||||||||||
common stock repurchased | 816M - | -265M - | -466M 75.85% | -1.02B 118.45% | -659M 35.27% | -387M 41.27% | -40M 89.66% | -310M 675% | -361M 16.45% | -350M 3.05% | -165M 52.86% | -440M 166.67% | |||||||||||||||||||||||||||||||||
dividends paid | -182M - | -183M 0.55% | -202M 10.38% | -201M 0.50% | -201M 0% | -201M 0% | -138M 31.34% | -125M 9.42% | -133M 6.40% | -132M 0.75% | -41M 68.94% | -42M 2.44% | -41M 2.38% | -42M 2.44% | -41M 2.38% | -61M 48.78% | -62M 1.64% | -61M 1.61% | -60M 1.64% | -62M 3.33% | -61M 1.61% | -62M 1.64% | -61M 1.61% | -62M 1.64% | -60M 3.23% | -77M 28.33% | -77M 0% | -44M - | -44M 0% | -44M 0% | -78M 77.27% | -78M 0% | -215M 175.64% | -214M 0.47% | -420M 96.26% | -218M 48.10% | -274M 25.69% | -264M 3.65% | -270M 2.27% | -271M 0.37% | -594M 119.19% | ||||
other financing activites | -3M - | -9M 200% | 426M 4,833.33% | -274M 164.32% | -33M 87.96% | -139M 321.21% | -19M 86.33% | -1M 94.74% | -1M 0% | -6M 500% | -1M - | -1M - | -11M 1,000% | 7.45B 67,827.27% | 3M 99.96% | 1M - | -1M 200% | 5M - | 272M - | 592M 117.65% | 1.10B 85.30% | 1.17B 6.38% | -16M 101.37% | 158M 1,087.50% | -196M 224.05% | 1.54B 884.18% | 8M 99.48% | 36M 350% | 47M 30.56% | -2M 104.26% | 115M 5,850% | -114M 199.13% | -1M 99.12% | -603M 60,200% | 846M 240.30% | ||||||||||
net cash used provided by financing activities | -190M - | -187M 1.58% | 246M 231.55% | -471M 291.46% | -232M 50.74% | -340M 46.55% | 1.29B 480% | -126M 109.75% | -134M 6.35% | -138M 2.99% | -41M 70.29% | -43M 4.88% | -41M 4.65% | -43M 4.88% | -52M 20.93% | 10.29B 19,884.62% | -1.01B 109.81% | -2.71B 168.78% | -59M 97.82% | -77M 30.51% | -68M 11.69% | -1.21B 1,673.53% | -652M 45.94% | -1.14B 74.23% | -100M 91.20% | -525M 425% | 182M 134.67% | 1.04B 471.98% | -322M 130.93% | -64M 80.12% | 39M 160.94% | -717M 1,938.46% | -913M 27.34% | -916M 0.33% | -1.09B 19.32% | -2.01B 83.99% | -3.82B 90.05% | -750M 80.38% | -435M 42% | -639M 46.90% | -2.60B 306.89% | -639M 75.42% | -912M - | ||
effect of forex changes on cash | 1M - | 57M 5,600% | -1M 101.75% | -1M 0% | -3M 200% | -3M 0% | 1M 133.33% | -21M 2,200% | -11M 47.62% | 6M 154.55% | 5M 16.67% | -3M 160% | -7M 133.33% | 11M 257.14% | 120M 990.91% | 48M 60% | 3M 93.75% | 16M 433.33% | 16M 0% | -2M 112.50% | 10M 600% | -7M 170% | -10M 42.86% | -18M 80% | -12M - | -9M 25% | -22M 144.44% | -12M 45.45% | 24M 300% | -46M 291.67% | 57M 223.91% | -10M 117.54% | -83M 730% | 117M 240.96% | 224M 91.45% | -20M 108.93% | 1M 105% | -74M 7,500% | 58M 178.38% | -62M 206.90% | |||||
net change in cash | 199M - | 1.43B 617.59% | -1.64B 214.64% | -55M 96.64% | 396M 820.00% | -273M 168.94% | 921M 437.36% | -214M 123.24% | 2.81B 1,413.55% | -296M 110.53% | -222M 25% | -103M 53.60% | 70M 167.96% | -130M 285.71% | -172M 32.31% | -3.06B 1,678.49% | 143M 104.67% | -22M 115.38% | -205M 831.82% | -29M 85.85% | 1.49B 5,234.48% | -1.08B 172.80% | -537M 50.46% | -180M 66.48% | 373M 307.22% | -251M 167.29% | -26M 89.64% | -8M 69.23% | 252M 3,250% | -26M 110.32% | 495M 2,003.85% | 182M 63.23% | 955M 424.73% | 863M 9.63% | 526M 39.05% | 294M 44.11% | -199M 167.69% | 1.03B 617.59% | -2.48B 340.29% | 118M 104.77% | -905M 866.95% | 965M 206.63% | 173M 82.07% | 754M 335.84% | |
cash at beginning of period | 825M - | 1.02B 24.12% | 2.45B 139.45% | 815M 66.76% | 760M 6.75% | 1.16B 52.11% | 883M 23.62% | 1.80B 104.30% | 1.59B 11.86% | 4.40B 176.79% | 4.11B 6.73% | 3.88B 5.41% | 3.78B 2.65% | 3.85B 1.85% | 3.72B 3.38% | 3.55B 4.62% | 489M 86.22% | 632M 29.24% | 610M 3.48% | 405M 33.61% | 376M 7.16% | 1.86B 396.01% | 781M 58.12% | 244M 68.76% | 64M 73.77% | 437M 582.81% | 186M 57.44% | 160M 13.98% | 152M 5% | 404M 165.79% | 378M 6.44% | 873M 130.95% | 1.05B 20.85% | 2.01B 90.52% | 2.87B 42.94% | 3.40B 18.31% | 3.69B 8.65% | 3.49B 5.39% | 4.52B 29.48% | 2.05B 54.71% | 2.17B 5.76% | 1.26B 41.76% | 2.23B 76.47% | 2.40B 7.77% | |
cash at end of period | 1.02B - | 2.45B 139.45% | 815M 66.76% | 760M 6.75% | 1.16B 52.11% | 883M 23.62% | 1.80B 104.30% | 1.59B 11.86% | 4.40B 176.79% | 4.11B 6.73% | 3.88B 5.41% | 3.78B 2.65% | 3.85B 1.85% | 3.72B 3.38% | 3.55B 4.62% | 489M 86.22% | 632M 29.24% | 610M 3.48% | 405M 33.61% | 376M 7.16% | 1.86B 396.01% | 781M 58.12% | 244M 68.76% | 64M 73.77% | 437M 582.81% | 186M 57.44% | 160M 13.98% | 152M 5% | 404M 165.79% | 378M 6.44% | 873M 130.95% | 1.05B 20.85% | 2.01B 90.52% | 2.87B 42.94% | 3.40B 18.31% | 3.69B 8.65% | 3.49B 5.39% | 4.52B 29.48% | 2.05B 54.71% | 2.17B 5.76% | 1.26B 41.76% | 2.23B 76.47% | 2.40B 7.77% | 3.15B 31.42% | |
operating cash flow | 840M - | 976M 16.19% | 457M 53.18% | 1.11B 142.67% | 1.09B 1.53% | 868M 20.51% | 275M 68.32% | 335M 21.82% | 542M 61.79% | 322M 40.59% | 182M 43.48% | 205M 12.64% | 310M 51.22% | 164M 47.10% | 328M 100% | 1.24B 277.74% | 592M 52.22% | 900M 52.03% | -123M 113.67% | 533M 533.33% | 1.26B 136.21% | 485M 61.48% | 436M 10.10% | 1.27B 192.43% | 834M 34.59% | 740M 11.27% | 125M 83.11% | -834M 767.20% | 732M 187.77% | 250M 65.85% | 228M 8.80% | 1.37B 500.44% | 2.14B 56.17% | 2.18B 2.15% | 1.36B 37.50% | 2.98B 118.24% | 4.09B 37.26% | 2.97B 27.37% | -286M 109.63% | 1.99B 795.80% | 2.74B 37.59% | 2.95B 7.60% | 2.81B - | ||
capital expenditure | -744M - | -900M 20.97% | -829M 7.89% | -692M 16.53% | -750M 8.38% | -787M 4.93% | -529M 32.78% | -357M 32.51% | -401M 12.32% | -427M 6.48% | -323M 24.36% | -244M 24.46% | -208M 14.75% | -259M 24.52% | -313M 20.85% | -327M 4.47% | -443M 35.47% | -587M 32.51% | -529M 9.88% | -333M 37.05% | -267M 19.82% | -291M 8.99% | -321M 10.31% | -251M 21.81% | -292M 16.33% | -320M 9.59% | -310M 3.13% | -147M 52.58% | -152M 3.40% | -250M 64.47% | -547M 118.80% | -534M 2.38% | -647M 21.16% | -835M 29.06% | -746M 10.66% | -823M 10.32% | -866M 5.22% | -1.27B 47.11% | -1.10B 13.58% | -1.00B 8.99% | -1.02B 2.30% | -1.17B 14.15% | -1.16B - | ||
free cash flow | 96M - | 76M 20.83% | -372M 589.47% | 417M 212.10% | 342M 17.99% | 81M 76.32% | -254M 413.58% | -22M 91.34% | 141M 740.91% | -105M 174.47% | -141M 34.29% | -39M 72.34% | 102M 361.54% | -95M 193.14% | 15M 115.79% | 912M 5,980% | 149M 83.66% | 313M 110.07% | -652M 308.31% | 200M 130.67% | 992M 396% | 194M 80.44% | 115M 40.72% | 1.02B 790.43% | 542M 47.07% | 420M 22.51% | -185M 144.05% | -981M 430.27% | 580M 159.12% | -319M - | 835M 361.76% | 1.49B 78.56% | 1.35B 9.52% | 619M 54.11% | 2.16B 248.30% | 3.22B 49.49% | 1.70B 47.38% | -1.39B 181.78% | 988M 171.23% | 1.71B 73.38% | 1.78B 3.68% | 1.65B - |
All numbers in USD (except ratios and percentages)