Cenovus Energy Inc.
CVE.TOTSXEnergy● Active
$40.08
+$0.67(+1.70%)
Market Cap$74.7B
P/E Ratio—
52W High$44.13
52W Low$18.45
Cenovus Energy Inc. (CVE.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CVE.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.93B | $3.14B | $4.11B | $6.45B | $0.59B |
| Depreciation & Amort. | $5.43B | $5.10B | $4.79B | $4.36B | $4.32B |
| Stock-Based Comp. | $0.00B | $0.13B | ($0.01B) | $0.37B | $0.16B |
| Change in Working Capital | ($0.36B) | $1.30B | ($1.19B) | $0.57B | ($1.23B) |
| Net Cash from Operations | $8.23B | $9.23B | $7.39B | $11.40B | $5.92B |
| Investing Activities | |||||
| Capital Expenditure | ($4.82B) | ($5.01B) | ($4.30B) | ($3.76B) | ($2.56B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($7.68B) | ($5.13B) | ($5.29B) | ($2.31B) | ($0.94B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.50B) | ($1.74B) | ($1.06B) | ($2.53B) | ($0.27B) |
| Dividends Paid | ($1.44B) | ($1.55B) | ($1.03B) | ($0.93B) | ($0.21B) |
| Debt Issued / Repaid | $3.09B | ($0.29B) | ($1.29B) | ($4.42B) | ($2.04B) |
| Net Cash from Financing | ($0.75B) | ($3.50B) | ($4.31B) | ($7.68B) | ($2.51B) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.41B | $4.22B | $3.09B | $7.64B | $3.36B |
| FCF Margin %(computed) | 6.86% | 7.77% | 5.92% | 11.43% | 7.24% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Cenovus Energy Inc. data
About Cenovus Energy Inc. (CVE.TO) Cash Flow Statement
Cenovus Energy Inc. generated operating cash flow of $8.23B and free cash flow of $3.41B for 2025 — a FCF margin of 6.86%. Capital expenditure was ($4.82B).
Frequently asked questions
CVE.TO · 4 questionsCenovus Energy Inc. generated free cash flow of $3.41B for 2025, down 19.2% year-over-year.
CVE.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10