← CENOVUS ENERGY INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Net Income ($545.0m)
$3.4b +717.61%
($2.7b) -179.29%
$2.2b +182.20%
($2.4b) -208.43%
$587.0m +124.67%
$6.5b +998.81%
$4.1b -36.29%
$3.1b -23.53%
$3.9b +25.08%
$6.7b +69.47%
Depreciation, Depletion and Amortization $931.0m $1.8b $2.1b $2.2b $3.5b $5.9b $4.7b $4.6b $4.9b $5.2b $5.7b
Deferred Income Tax $209.0m $583.0m $794.0m $814.0m $838.0m $452.0m $642.0m ($250.0m) ($474.0m) ($231.0m) $230.0m
Stock-Based Compensation, Net of Payments — — — — — — — ($12.0m) ($145.0m) $163.0m $400.0m
Asset Impairment Charge — — — — — $1.5b $315.0m $20.0m — — —
Earnings (Loss)es From Equity Investments — — — — — — ($15.0m) ($51.0m) ($66.0m) ($53.0m) ($78.0m)
Change In Working Capital — — — — — — $575.0m ($1.2b) $1.3b ($363.0m) ($879.0m)
Change In Receivables — — — — — — — — $746.0m ($699.0m) ($699.0m)
Changes In Account Receivables — — — — — — — — $547.0m ($575.0m) ($699.0m)
Change In Inventory — — — — — — — — ($117.0m) $716.0m $716.0m
Other ($2.0m) ($2.0m) ($1.0m) $1.0m ($1.0m) $8.0m ($117.0m) ($37.0m) $0 ($5.0m) —
Net Cash Provided by Operating Activities $861.0m
$3.1b +255.28%
$2.2b -29.58%
$3.3b +52.51%
$273.0m -91.69%
$5.9b +2068.13%
$11.4b +92.65%
$7.4b -35.21%
$9.2b +25.00%
$8.2b -10.90%
$12.4b +50.17%
Capital Expenditure — — — — — — ($3.8b) ($4.3b) ($5.0b) ($4.9b) ($4.9b)
Capital Expenditures ($1.0b) ($1.7b) ($1.7b) ($1.2b) ($859.0m) ($2.6b) ($3.7b) ($4.3b) ($5.0b) ($4.9b) ($4.9b)
Net Change in Investments and Other ($1.0m) — $9.0m ($133.0m) ($4.0m) $17.0m ($211.0m) ($125.0m) ($80.0m) ($7.0m) —
(Gain) Loss on Divestiture of Assets $6.0m $1.0m $795.0m ($2.0m) ($81.0m) ($229.0m) ($269.0m) ($14.0m) ($119.0m) ($87.0m) —
Acquisitions, Net of Cash Acquired — ($14.6b) — $0 $0 $735.0m ($397.0m) ($515.0m) ($22.0m) ($3.7b) ($4.2b)
Proceeds From Divestitures $8.0m $3.2b $1.1b $1.0m $38.0m $435.0m $1.5b $12.0m $46.0m $1.9b —
Net Other Investing Changes — — — — — — $538.0m ($369.0m) ($55.0m) ($236.0m) ($148.0m)
Net Cash Used in Investing Activities ($1.1b) ($12.9b) ($613.0m) ($1.4b) ($863.0m) ($942.0m) ($2.3b) ($5.3b) ($5.1b) ($7.7b) ($7.2b)
Issuance Of Debt — — — — — $1.6b $0 — $0 $5.3b $5.3b
Issuance of Long-Term Debt — $3.8b — $0 $1.3b $1.6b $0 — $0 $5.3b —
Long Term Debt Issuance — — — — — $1.6b $0 — $0 $5.3b $5.3b
Long Term Debt Payments — — — — — — ($4.5b) ($1.6b) ($299.0m) ($2.7b) ($5.4b)
Net Issuance (Repayment) of Short-Term Borrowings — — — $0 $117.0m ($77.0m) $34.0m $58.0m $5.0m $152.0m —
Net Issuance Payments Of Debt — — — — — — ($4.4b) ($1.6b) ($294.0m) $2.7b ($12.0m)
Net Long Term Debt Issuance — — — — — — ($4.5b) ($1.6b) ($299.0m) $2.6b ($98.0m)
Net Short Term Debt Issuance — — — — — — $34.0m $58.0m $5.0m $152.0m $86.0m
Repayment Of Debt — — — — — — ($4.5b) ($1.6b) ($299.0m) ($2.7b) ($5.4b)
Repayment of Long-Term Debt — — ($1.1b) ($2.3b) ($112.0m) ($2.9b) ($4.1b) ($1.3b) $0 ($2.3b) —
Common Stock Dividend Paid — — — — — ($176.0m) ($901.0m) ($990.0m) ($1.5b) — ($1.4b)
Common Stock Payments — — — — — — ($2.5b) ($1.1b) ($1.5b) ($2.1b) ($3.2b)
Net Common Stock Issuance — — — — — — ($2.5b) ($1.1b) ($1.5b) ($2.1b) ($3.2b)
Repurchase Of Capital Stock — — — — — — ($2.5b) ($1.1b) ($1.7b) ($2.5b) ($3.5b)
Cash Dividends Paid — — — — — — ($927.0m) ($1.0b) ($1.6b) ($1.4b) ($1.5b)
Dividend Received CFO — — — — — — $65.0m $149.0m $172.0m $135.0m $117.0m
Dividends Paid Classified As Financing Activities $166.0m $225.0m $245.0m $260.0m $77.0m — — — $1.6b $1.4b ($1.5b)
Dividends Paid Ordinary Shares Per Share $0.20 $0.20 $0.20 $0.21 — — — — $0.68 $0.78 ($1,526,000,000.00)
Dividends paid $166.0m $225.0m $245.0m $260.0m $77.0m ($210.0m) ($708.0m) ($1.0b) $1.3b $1.4b ($1.5b)
Preferred Stock Dividend Paid — — — — — ($34.0m) ($26.0m) ($36.0m) ($45.0m) — ($36.0m)
Net Other Financing Charges — — — — — $8.0m ($2.0m) ($3.0m) — $413.0m $315.0m
Net Cash Provided (Used) Before Financing Activities ($218.0m)
($9.8b) -4398.62%
$1.5b +115.71%
$1.9b +20.25%
($590.0m) -131.84%
$5.0b +943.56%
$9.1b +82.62%
$2.1b -76.97%
$4.1b +96.32%
$551.0m -86.59%
—
Net Cash Used in Financing Activities ($168.0m)
$6.5b +3970.24%
($1.4b) -121.98%
($2.4b) -71.31%
$837.0m +134.19%
($2.5b) -397.97%
($7.7b) -207.22%
($4.3b) +43.81%
($3.5b) +18.68%
($749.0m) +78.61%
($4.6b) -519.09%
Increase (Decrease) in Cash and Cash Equivalents ($385.0m) ($3.1b) $171.0m ($595.0m) $192.0m $2.5b $1.7b ($2.3b) $866.0m ($353.0m) —
Beginning Cash Position — — — — — — $2.9b $4.5b $2.2b $3.1b $2.6b
Cash and Cash Equivalents, Beginning of Year $3.7b $610.0m $781.0m $186.0m $378.0m $2.9b $4.5b $2.2b $3.1b $2.7b —
Effect Of Exchange Rate Changes — — — — — — $238.0m ($77.0m) $262.0m ($155.0m) $79.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Supplementary Disclosures
(Income) Loss From Equity-Accounted Affiliates — — — $0 $0 ($57.0m) ($15.0m) ($51.0m) ($66.0m) ($53.0m) —
Acquisition of Ownership Interest in MEG Energy Corp. — — — — — — — — $0 ($752.0m) —
Additional Financial Items
Adjustments For Decrease Increase In Trade Account Receivable — — — — — $953.0m ($838.0m) ($314.0m) ($547.0m) $575.0m —
Adjustments For Finance Costs $130.0m $128.0m $63.0m $58.0m $57.0m $199.0m $176.0m $220.0m $225.0m $243.0m —
Adjustments For Income Tax Expense — — — — — ($87.0m) ($1.0b) $1.1b ($322.0m) $298.0m —
Adjustments For Unrealised Foreign Exchange Losses Gains ($189.0m) ($857.0m) $649.0m ($827.0m) ($131.0m) ($312.0m) $365.0m ($210.0m) $550.0m ($424.0m) —
Change In Account Payable — — — — — — — — $299.0m ($318.0m) ($318.0m)
Change In Cash Supplemental As Reported — — — — — — $1.7b ($2.3b) $866.0m ($353.0m) —
Change In Income Tax Payable — — — — — — — — $322.0m ($298.0m) ($298.0m)
Change In Other Working Capital — — — — — ($1.2b) — — $55.0m $236.0m $236.0m
Change In Payable — — — — — — — — $621.0m ($616.0m) ($318.0m)
Change In Tax Payable — — — — — — — — $322.0m ($298.0m) ($298.0m)
Changes In Cash — — — — — — $1.4b ($2.2b) $604.0m ($198.0m) $528.0m
Common Shares Issued Under Stock Option Plans — $2.9b — — $0 $6.0m $138.0m $46.0m $52.0m $16.0m —
Distributions Received From Equity-Accounted Affiliates — — — $0 $0 $137.0m $65.0m $149.0m $172.0m $135.0m —
Effect of Foreign Exchange on Cash and Cash Equivalents $1.0m $182.0m $40.0m ($35.0m) ($55.0m) $25.0m $238.0m ($77.0m) $262.0m ($155.0m) —
End Cash Position — — — — — — $4.5b $2.2b $3.1b $2.7b $3.1b
Free Cash Flow — — — — — — $7.6b $3.1b $4.2b $3.3b $7.5b
Gain Loss On Investment Securities — — — — — — ($126.0m) $52.0m $12.0m ($15.0m) $11.0m
General And Administrative Expense — — $391.0m $336.0m $292.0m $849.0m $865.0m $688.0m $794.0m $812.0m —
Goodwill $242.0m $2.3b $2.3b $2.3b $2.3b $3.5b $2.9b $2.9b $2.9b $2.9b —
Income Tax Paid Supplemental Data — — — — — $209.0m $723.0m $2.6b $868.0m — $868.0m
Increase Decrease In Working Capital $471.0m ($252.0m) ($552.0m) $355.0m ($198.0m) ($868.0m) $1.1b ($1.6b) $1.2b ($599.0m) ($879.0m)
Interest Paid Classified As Operating Activities $350.0m $538.0m $564.0m $511.0m $381.0m $811.0m $647.0m $402.0m $356.0m $381.0m —
Interest Received Classified As Operating Activities $32.0m $31.0m $19.0m $12.0m $5.0m $24.0m $78.0m $130.0m $163.0m $141.0m —
Net Business Purchase And Sale — — — — — — $1.1b ($503.0m) $24.0m ($2.5b) ($2.2b)
Net Change in Non-Cash Working Capital ($52.0m) $159.0m ($295.0m) ($117.0m) ($38.0m) $359.0m $538.0m ($369.0m) ($55.0m) ($236.0m) —
Net Foreign Currency Exchange Gain Loss — — — — — — $511.0m ($112.0m) $550.0m ($401.0m) $417.0m
Net Investment Purchase And Sale — — — — — — ($211.0m) ($125.0m) ($80.0m) ($7.0m) ($4.0m)
Net PPE Purchase And Sale — — — — — $0 ($50.0m) $0 — — —
Net Preferred Stock Issuance — — — — — — — $0 ($250.0m) ($350.0m) ($300.0m)
Net Proceeds (Repayment) on Repurchase Agreements — — — — — — — — $0 $413.0m —
Operating Gains Losses — — — — — — $101.0m ($91.0m) $377.0m ($556.0m) $176.0m
Other Non Cash Items — — — — — — ($1.1b) $32.0m ($13.0m) ($42.0m) —
Payments Of Lease Liabilities Classified As Financing Activities — — — $150.0m $197.0m $300.0m $302.0m $288.0m $299.0m $350.0m —
Payments To Acquire Or Redeem Entitys Shares — — — — — $265.0m $2.5b $1.1b $1.4b $2.0b —
Preferred Stock Payments — — — — — — — $0 ($250.0m) ($350.0m) ($300.0m)
Principal Repayment of Leases — — — ($150.0m) ($197.0m) ($300.0m) ($302.0m) ($288.0m) ($299.0m) ($350.0m) —
Proceeds From Exercise of Warrants — — — — $0 $2.0m $62.0m $18.0m $26.0m $16.0m —
Proceeds From Issuing Shares — $2.9b — — — — $138.0m $46.0m $52.0m $16.0m —
Proceeds From Stock Option Exercised — — — — — — $200.0m ($647.0m) $78.0m $32.0m $84.0m
Purchase Of Business — — — — — — ($397.0m) ($515.0m) ($22.0m) ($4.4b) ($4.2b)
Purchase Of PPE — $1.5b $1.3b $1.1b $811.0m $0 ($50.0m) $0 — — ($4.9b)
Purchase of Common Shares Under Employee Benefit Plan — — — — — — — $0 ($43.0m) ($155.0m) —
Purchase of Common Shares Under NCIB — — — $0 $0 ($265.0m) ($2.5b) ($1.1b) ($1.4b) ($2.0b) —
Re-measurement of Contingent Payments — ($138.0m) $50.0m $164.0m ($80.0m) $400.0m ($469.0m) $59.0m $30.0m $0 —
Realized Foreign Exchange (Gain) Loss on Non-Operating Items $1.0m ($18.0m) $206.0m $401.0m ($33.0m) $171.0m $146.0m $98.0m $0 $23.0m —
Redemption of Preferred Shares — — — — — — — $0 ($250.0m) ($350.0m) —
Sale Of Business — — — — — — $1.5b $12.0m $46.0m $1.9b $2.0b
Settlement of Decommissioning Liabilities — — — ($52.0m) ($42.0m) ($102.0m) ($150.0m) ($222.0m) ($234.0m) ($280.0m) —
Stock Based Compensation — — — — — — — ($12.0m) ($145.0m) $163.0m $400.0m
Unrealized (Gain) Loss on Risk Management $554.0m $729.0m ($1.2b) $149.0m $56.0m $2.0m ($126.0m) $52.0m $12.0m ($15.0m) —
Unrealized Foreign Exchange (Gain) Loss ($189.0m) ($857.0m) $649.0m ($827.0m) ($131.0m) ($312.0m) $365.0m ($210.0m) $550.0m ($424.0m) —
Unwinding of Discount on Decommissioning Liabilities $130.0m $128.0m $63.0m $58.0m $57.0m $199.0m $176.0m $220.0m $225.0m $243.0m —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.