Companies: 10,795·Total market cap: $144.5T
Cenovus Energy Inc.

Cenovus Energy Inc.

CVENYSEEnergy● Active
$28.72
+$0.50(+1.77%)
Market Cap$53.6B
P/E Ratio
52W High$32.07
52W Low$13.47
Overview

Cenovus Energy Inc.(CVE)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · CVE · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income$3.93B$3.14B$4.11B$6.45B$0.59B
Depreciation & Amort.$5.43B$4.87B$4.62B$4.36B$4.32B
Stock-Based Comp.$0.00B($0.14B)($0.01B)$0.37B$0.00B
Change in Working Capital($0.36B)$1.30B($1.19B)$0.57B($1.23B)
Net Cash from Operations$8.22B$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($7.67B)($5.13B)($5.29B)($2.31B)($0.94B)
Financing Activities
Common Stock Repurchased($2.50B)($1.45B)($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)($1.58B)($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%7.31%5.57%10.65%6.88%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CAD · B

深入了解Cenovus Energy Inc.

关于Cenovus Energy Inc.(CVE)现金流量表

Cenovus Energy Inc. 2025财年经营活动现金流$8.22B,自由现金流$3.41B(FCF利润率6.86%),资本支出($4.82B)。

常见问题

CVE · 4 问

Cenovus Energy Inc. 2025财年自由现金流$3.41B,同比down19.3%。

CVE free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10