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CVE Cenovus Energy

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20.195
-0.225-1.10%

Trading May 14 13:59 ET

37.57BMarket Cap11.40P/E (TTM)

Cenovus Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

91.25%4.09B

117.60%2.98B

Net income from continuing operations

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

192.01%1.61B

985.71%2.43B

Operating gains losses

310.00%41M

-223.76%-125M

-47.11%-178M

-51.66%218M

21.55%-142M

120.83%10M

123.76%101M

71.93%-121M

143.78%451M

-233.09%-181M

Depreciation and amortization

8.14%1.2B

-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

Deferred tax

91.35%-32M

-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

Other non cash items

-550.00%-63M

104.87%54M

-126.47%-36M

109.97%79M

112.73%35M

107.87%14M

-311.64%-1.11B

274.36%136M

-500.00%-792M

-193.22%-275M

Change In working capital

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

818.67%1.19B

78.60%-92M

Cash from discontinued investing activities

Operating cash flow

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

91.25%4.09B

117.60%2.98B

Investing cash flow

Cash flow from continuing investing activities

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

-111.01%-690M

-86.56%-791M

Capital expenditure reported

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

-33.85%-866M

-53.93%-822M

Net PPE purchase and sale

----

--0

----

--0

----

---50M

----

---50M

Net business purchase and sale

103.28%15M

-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

Net investment purchase and sale

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

2,650.00%51M

-254.84%-110M

Net other investing changes

45.11%-101M

-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

Cash from discontinued investing activities

Investing cash flow

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

-111.01%-690M

-86.56%-791M

Financing cash flow

Cash flow from continuing financing activities

-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

-318.62%-3.82B

-180.47%-2.01B

Net issuance payments of debt

-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

-242.05%-2.97B

-31.95%-888M

Net common stock issuance

-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

---659M

---1.02B

Cash dividends paid

-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

-386.36%-214M

-388.64%-215M

Proceeds from stock option exercised by employees

-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

1,900.00%20M

--110M

Net other financing activities

-300.00%-2M

-50.00%-3M

--0

---3M

---1M

150.00%1M

---2M

--0

----

Cash from discontinued financing activities

Financing cash flow

-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

-318.62%-3.82B

-180.47%-2.01B

Net cash flow

Beginning cash position

-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

250.05%3.69B

289.35%3.4B

Current changes in cash

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

-147.10%-423M

-22.37%177M

Effect of exchange rate changes

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

292.98%224M

354.35%117M

End cash Position

17.13%2.4B

-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

Free cash flow

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

116.16%3.22B

152.34%2.11B

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	91.25%4.09B	117.60%2.98B
Net income from continuing operations	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	192.01%1.61B	985.71%2.43B
Operating gains losses	310.00%41M	-223.76%-125M	-47.11%-178M	-51.66%218M	21.55%-142M	120.83%10M	123.76%101M	71.93%-121M	143.78%451M	-233.09%-181M
Depreciation and amortization	8.14%1.2B	-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
Deferred tax	91.35%-32M	-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
Other non cash items	-550.00%-63M	104.87%54M	-126.47%-36M	109.97%79M	112.73%35M	107.87%14M	-311.64%-1.11B	274.36%136M	-500.00%-792M	-193.22%-275M
Change In working capital	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	818.67%1.19B	78.60%-92M
Cash from discontinued investing activities
Operating cash flow	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	91.25%4.09B	117.60%2.98B
Investing cash flow
Cash flow from continuing investing activities	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	-111.01%-690M	-86.56%-791M
Capital expenditure reported	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	-33.85%-866M	-53.93%-822M
Net PPE purchase and sale	----	--0	----	----	--0	----	---50M	----	----	---50M
Net business purchase and sale	103.28%15M	-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
Net investment purchase and sale	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	2,650.00%51M	-254.84%-110M
Net other investing changes	45.11%-101M	-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
Cash from discontinued investing activities
Investing cash flow	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	-111.01%-690M	-86.56%-791M
Financing cash flow
Cash flow from continuing financing activities	-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	-318.62%-3.82B	-180.47%-2.01B
Net issuance payments of debt	-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	-242.05%-2.97B	-31.95%-888M
Net common stock issuance	-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	---659M	---1.02B
Cash dividends paid	-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	-386.36%-214M	-388.64%-215M
Proceeds from stock option exercised by employees	-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	1,900.00%20M	--110M
Net other financing activities	-300.00%-2M	-50.00%-3M	--0	---3M	---1M	150.00%1M	---2M	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-318.62%-3.82B	-180.47%-2.01B
Net cash flow
Beginning cash position	-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	250.05%3.69B	289.35%3.4B
Current changes in cash	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	-147.10%-423M	-22.37%177M
Effect of exchange rate changes	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	292.98%224M	354.35%117M
End cash Position	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	73.83%3.49B	250.05%3.69B
Free cash flow	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	116.16%3.22B	152.34%2.11B
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