Energy -
Oil & Gas Integrated - NYSE - CA
$ 14.42
0.488 %
$ 26.3 B
Market Cap
10.37
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Cenovus Energy Inc.
| Net Income | 4.11 B |
| Depreciation & Amortization | 4.62 B |
| Capital Expenditures | -4.3 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -1.19 B |
| Others | -1.1 B |
| Free Cash Flow | 3.09 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | 4 109.0 | 6 450.0 | 587.0 | (2 379.0) | 2 194.0 | (2 970.0) | 2 081.0 | (545.0) | 618.0 | 744.0 | 662.0 | 993.0 | 1 478.0 | 993.0 | 678.5 | 2 881.9 |
| Depreciation & Amortization | 4 624.0 | 4 364.0 | 4 322.0 | 2 334.0 | 2 216.0 | 2 131.0 | 2 030.0 | 1 498.0 | 2 114.0 | 1 946.0 | 1 833.0 | 1 585.0 | 1 295.0 | 1 310.0 | 1 406.3 | 1 604.0 |
| Deferred Income Tax | (250.0) | 642.0 | 452.0 | (838.0) | (814.0) | (794.0) | 583.0 | (209.0) | (264.0) | 359.0 | 244.0 | 474.0 | 575.0 | 88.0 | (577.0) | 468.5 |
| Stock Based Compensation | 0 | 373.0 | 159.0 | 49.0 | 67.0 | 9.0 | (6.0) | 47.0 | 10.0 | 60.0 | 51.0 | 75.0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 98.0 | (1 001.0) | 524.0 | 106.0 | 389.0 | 2 288.0 | (1 645.0) | 225.0 | 323.0 | 274.0 | 415.0 | 325.0 | 35.0 | 15.0 | 1 056.5 | (1 304.6) |
| Change in Working Capital | (1 193.0) | 575.0 | (1 227.0) | 126.0 | (439.0) | 480.0 | 145.0 | (562.0) | (217.0) | 47.0 | (70.0) | (223.0) | (3.0) | 179.0 | 1 096.3 | (379.7) |
| Cash From Operations | 7 388.0 | 11 403.0 | 5 919.0 | 273.0 | 3 285.0 | 2 154.0 | 3 059.0 | 861.0 | 1 474.0 | 3 526.0 | 3 539.0 | 3 420.0 | 3 273.0 | 2 594.0 | 3 660.7 | 3 270.1 |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | (4 298.0) | (3 758.0) | (2 563.0) | (859.0) | (1 183.0) | (1 377.0) | (1 670.0) | (1 034.0) | (1 714.0) | (3 058.0) | (3 269.0) | (3 449.0) | (2 792.0) | (2 208.0) | (1 984.3) | (2 490.0) |
| Other Items | (997.0) | 1 444.0 | 1 621.0 | (4.0) | (249.0) | 764.0 | (11 196.0) | (45.0) | 2 602.0 | (1 292.0) | 1 750.0 | 113.0 | 262.0 | 412.0 | 120.4 | 99.8 |
| Cash From Investing Activities | (5 295.0) | (2 314.0) | (942.0) | (863.0) | (1 432.0) | (613.0) | (12 866.0) | (1 079.0) | 888.0 | (4 350.0) | (1 519.0) | (3 336.0) | (2 530.0) | (1 796.0) | (1 863.8) | (2 390.2) |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | (1 061.0) | (2 530.0) | (265.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (1 576.0) | (4 417.0) | (2 040.0) | 914.0 | (2 153.0) | (1 164.0) | 3 843.0 | 0 | (25.0) | (18.0) | (19.0) | 1 222.0 | (9.0) | (58.0) | (218.0) | (573.2) |
| Dividends Paid | (1 026.0) | (927.0) | (210.0) | (77.0) | (260.0) | (245.0) | (225.0) | (166.0) | (528.0) | (805.0) | (732.0) | (665.0) | (603.0) | (601.0) | (158.1) | 0 |
| Other Financing Activities | (650.0) | 198.0 | 8.0 | 0 | 0 | (1.0) | (2.0) | (2.0) | (2.0) | 26.0 | 25.0 | (2.0) | 6.0 | 0 | (601.0) | (463.7) |
| Cash From Financing Activities | (4 313.0) | (7 676.0) | (2 507.0) | 837.0 | (2 413.0) | (1 410.0) | 6 515.0 | (168.0) | 894.0 | (797.0) | (726.0) | 592.0 | (558.0) | (631.0) | (1 811.5) | (1 036.9) |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | (2 297.0) | 1 651.0 | 2 495.0 | 192.0 | (595.0) | 171.0 | (3 110.0) | (385.0) | 3 222.0 | (1 569.0) | 1 292.0 | 665.0 | 195.0 | 145.0 | (5.2) | (181.3) |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | 3 090.0 | 7 645.0 | 3 356.0 | (586.0) | 2 102.0 | 777.0 | 1 389.0 | (173.0) | (240.0) | 468.0 | 270.0 | (29.0) | 481.0 | 386.0 | 1 676.4 | 780.1 |