US Stock MarketDetailed Quotes

CVE Cenovus Energy

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21.460
+0.180+0.85%

Close Apr 26 16:00 ET

21.420
-0.040-0.19%

Post 19:36 ET

40.05BMarket Cap13.83P/E (TTM)

Cenovus Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

91.25%4.09B

117.60%2.98B

498.68%1.37B

Net income from continuing operations

-36.29%4.11B

-5.23%743M

15.85%1.86B

-64.39%866M

-60.86%636M

998.81%6.45B

292.16%784M

192.01%1.61B

985.71%2.43B

638.64%1.63B

Operating gains losses

-223.76%-125M

-47.11%-178M

-51.66%218M

21.55%-142M

52.08%-23M

123.76%101M

71.93%-121M

143.78%451M

-233.09%-181M

84.76%-48M

Depreciation and amortization

-0.75%4.64B

-13.61%1.27B

14.33%1.2B

-5.30%1.07B

7.28%1.11B

8.26%4.68B

35.11%1.47B

-9.19%1.05B

9.27%1.13B

-1.44%1.03B

Deferred tax

-138.94%-250M

876.47%166M

-100.35%-2M

27.87%-44M

-413.56%-370M

42.04%642M

-90.06%17M

197.38%568M

-196.83%-61M

337.04%118M

Other non cash items

104.87%54M

-126.47%-36M

109.97%79M

112.73%35M

86.52%-24M

-311.64%-1.11B

274.36%136M

-500.00%-792M

-193.22%-275M

-243.55%-178M

Change In working capital

-307.48%-1.19B

41.01%949M

-153.73%-641M

243.48%132M

-36.20%-1.63B

146.86%575M

148.34%673M

818.67%1.19B

78.60%-92M

-32.93%-1.2B

-Change in other working capital

----

-36.20%-1.63B

----

-32.93%-1.2B

Cash from discontinued investing activities

Operating cash flow

-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

91.25%4.09B

117.60%2.98B

498.68%1.37B

Investing cash flow

Cash flow from continuing investing activities

-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

-111.01%-690M

-86.56%-791M

65.20%337M

Capital expenditure reported

-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

-33.85%-866M

-53.93%-822M

-36.38%-746M

Net PPE purchase and sale

--0

----

--0

----

---50M

----

---50M

----

Net business purchase and sale

-145.03%-503M

-100.13%-2M

91.77%-32M

-100.90%-1M

-148.11%-457M

-4.53%1.12B

246.44%1.51B

---389M

11.00%111M

28.38%950M

Net investment purchase and sale

40.76%-125M

7.69%-24M

-115.69%-8M

27.27%-80M

89.68%-13M

-1,341.18%-211M

-152.00%-26M

2,650.00%51M

-254.84%-110M

---126M

Net other investing changes

-168.59%-369M

93.67%-84M

-107.00%-36M

-195.00%-76M

-171.04%-184M

23.96%538M

-2,848.89%-1.33B

59.63%514M

95.12%80M

2,254.55%259M

Cash from discontinued investing activities

Investing cash flow

-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

-111.01%-690M

-86.56%-791M

65.20%337M

Financing cash flow

Cash flow from continuing financing activities

43.81%-4.31B

14.80%-639M

31.97%-2.6B

68.22%-639M

60.20%-435M

-206.18%-7.68B

18.12%-750M

-318.62%-3.82B

-180.47%-2.01B

-2,902.56%-1.09B

Net issuance payments of debt

64.32%-1.58B

112.20%87M

52.78%-1.4B

91.44%-76M

69.22%-185M

-116.52%-4.42B

107.06%41M

-242.05%-2.97B

-31.95%-888M

-832.93%-601M

Net common stock issuance

58.06%-1.06B

9.56%-350M

45.22%-361M

69.55%-310M

91.42%-40M

-854.72%-2.53B

-46.04%-387M

---659M

---1.02B

---466M

Cash dividends paid

-10.68%-1.03B

35.71%-270M

-23.36%-264M

-27.44%-274M

-179.49%-218M

-341.43%-927M

-438.46%-420M

-386.36%-214M

-388.64%-215M

-77.27%-78M

Proceeds from stock option exercised by employees

-423.50%-647M

-762.50%-106M

-2,950.00%-570M

-80.00%22M

-87.04%7M

2,400.00%200M

166.67%16M

1,900.00%20M

--110M

--54M

Net other financing activities

-50.00%-3M

--0

---3M

---1M

150.00%1M

---2M

--0

----

-300.00%-2M

Cash from discontinued financing activities

Financing cash flow

43.81%-4.31B

14.80%-639M

31.97%-2.6B

68.22%-639M

60.20%-435M

-206.18%-7.68B

18.12%-750M

-318.62%-3.82B

-180.47%-2.01B

-2,902.56%-1.09B

Net cash flow

Beginning cash position

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

250.05%3.69B

289.35%3.4B

660.05%2.87B

Current changes in cash

-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

-147.10%-423M

-22.37%177M

29.30%609M

Effect of exchange rate changes

-132.35%-77M

-210.00%-62M

-74.11%58M

-163.25%-74M

101.20%1M

852.00%238M

-100.00%-20M

292.98%224M

354.35%117M

-445.83%-83M

End cash Position

-50.77%2.23B

-63.88%1.26B

-41.32%2.17B

-39.72%2.05B

57.47%4.52B

73.83%3.49B

250.05%3.69B

289.35%3.4B

Free cash flow

-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

116.16%3.22B

152.34%2.11B

294.04%619M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	91.25%4.09B	117.60%2.98B	498.68%1.37B
Net income from continuing operations	-36.29%4.11B	-5.23%743M	15.85%1.86B	-64.39%866M	-60.86%636M	998.81%6.45B	292.16%784M	192.01%1.61B	985.71%2.43B	638.64%1.63B
Operating gains losses	-223.76%-125M	-47.11%-178M	-51.66%218M	21.55%-142M	52.08%-23M	123.76%101M	71.93%-121M	143.78%451M	-233.09%-181M	84.76%-48M
Depreciation and amortization	-0.75%4.64B	-13.61%1.27B	14.33%1.2B	-5.30%1.07B	7.28%1.11B	8.26%4.68B	35.11%1.47B	-9.19%1.05B	9.27%1.13B	-1.44%1.03B
Deferred tax	-138.94%-250M	876.47%166M	-100.35%-2M	27.87%-44M	-413.56%-370M	42.04%642M	-90.06%17M	197.38%568M	-196.83%-61M	337.04%118M
Other non cash items	104.87%54M	-126.47%-36M	109.97%79M	112.73%35M	86.52%-24M	-311.64%-1.11B	274.36%136M	-500.00%-792M	-193.22%-275M	-243.55%-178M
Change In working capital	-307.48%-1.19B	41.01%949M	-153.73%-641M	243.48%132M	-36.20%-1.63B	146.86%575M	148.34%673M	818.67%1.19B	78.60%-92M	-32.93%-1.2B
-Change in other working capital	----	----	----	----	-36.20%-1.63B	----	----	----	----	-32.93%-1.2B
Cash from discontinued investing activities
Operating cash flow	-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	91.25%4.09B	117.60%2.98B	498.68%1.37B
Investing cash flow
Cash flow from continuing investing activities	-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	-111.01%-690M	-86.56%-791M	65.20%337M
Capital expenditure reported	-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	-33.85%-866M	-53.93%-822M	-36.38%-746M
Net PPE purchase and sale	--0	----	----	--0	----	---50M	----	----	---50M	----
Net business purchase and sale	-145.03%-503M	-100.13%-2M	91.77%-32M	-100.90%-1M	-148.11%-457M	-4.53%1.12B	246.44%1.51B	---389M	11.00%111M	28.38%950M
Net investment purchase and sale	40.76%-125M	7.69%-24M	-115.69%-8M	27.27%-80M	89.68%-13M	-1,341.18%-211M	-152.00%-26M	2,650.00%51M	-254.84%-110M	---126M
Net other investing changes	-168.59%-369M	93.67%-84M	-107.00%-36M	-195.00%-76M	-171.04%-184M	23.96%538M	-2,848.89%-1.33B	59.63%514M	95.12%80M	2,254.55%259M
Cash from discontinued investing activities
Investing cash flow	-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	-111.01%-690M	-86.56%-791M	65.20%337M
Financing cash flow
Cash flow from continuing financing activities	43.81%-4.31B	14.80%-639M	31.97%-2.6B	68.22%-639M	60.20%-435M	-206.18%-7.68B	18.12%-750M	-318.62%-3.82B	-180.47%-2.01B	-2,902.56%-1.09B
Net issuance payments of debt	64.32%-1.58B	112.20%87M	52.78%-1.4B	91.44%-76M	69.22%-185M	-116.52%-4.42B	107.06%41M	-242.05%-2.97B	-31.95%-888M	-832.93%-601M
Net common stock issuance	58.06%-1.06B	9.56%-350M	45.22%-361M	69.55%-310M	91.42%-40M	-854.72%-2.53B	-46.04%-387M	---659M	---1.02B	---466M
Cash dividends paid	-10.68%-1.03B	35.71%-270M	-23.36%-264M	-27.44%-274M	-179.49%-218M	-341.43%-927M	-438.46%-420M	-386.36%-214M	-388.64%-215M	-77.27%-78M
Proceeds from stock option exercised by employees	-423.50%-647M	-762.50%-106M	-2,950.00%-570M	-80.00%22M	-87.04%7M	2,400.00%200M	166.67%16M	1,900.00%20M	--110M	--54M
Net other financing activities	-50.00%-3M	--0	---3M	---1M	150.00%1M	---2M	--0	----	----	-300.00%-2M
Cash from discontinued financing activities
Financing cash flow	43.81%-4.31B	14.80%-639M	31.97%-2.6B	68.22%-639M	60.20%-435M	-206.18%-7.68B	18.12%-750M	-318.62%-3.82B	-180.47%-2.01B	-2,902.56%-1.09B
Net cash flow
Beginning cash position	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	250.05%3.69B	289.35%3.4B	660.05%2.87B
Current changes in cash	-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	-147.10%-423M	-22.37%177M	29.30%609M
Effect of exchange rate changes	-132.35%-77M	-210.00%-62M	-74.11%58M	-163.25%-74M	101.20%1M	852.00%238M	-100.00%-20M	292.98%224M	354.35%117M	-445.83%-83M
End cash Position	-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	73.83%3.49B	250.05%3.69B	289.35%3.4B
Free cash flow	-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	116.16%3.22B	152.34%2.11B	294.04%619M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall