CVE - CENOVUS ENERGY INC.
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14.64
-0.045 -0.307%
Share volume: 96,655
Last Updated: Fri 27 Dec 2024 08:30:00 PM CET
Crude Petroleum Extraction :
1.85%
PREVIOUS CLOSE
CHG
CHG%
$14.68
-0.05
-0.31%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-16 | 2023-04-26 | 2023-07-27 | 2023-11-02 | 2024-02-15 | 2024-05-01 | 2024-08-01 | |
| Cash flow financing | -2.640 B | -608.883 M | -321.593 M | -489.331 M | -1.892 B | -548.422 M | -501.129 M | -659.191 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.776 B | 2.257 B | -211.438 M | 1.498 B | 1.982 B | 2.302 B | 1.425 B | 2.030 B | |
| Net income | 1.173 B | 395.790 M | 470.191 M | 653.874 M | 1.372 B | 602.365 M | 863.837 M | 723.648 M | |
| Depreciation | 661.482 M | 1.109 B | 816.919 M | 826.825 M | 838.872 M | 1.019 B | 884.563 M | 888.412 M | |
| Changes in inventories | 3.175 B | 3.178 B | 3.152 B | 3.210 B | 3.544 B | 3.038 B | 3.284 B | 3.363 B | |
| Changes in receivables | 80.901 M | 89.171 M | 190.738 M | 218.965 M | 97.862 M | 313.643 M | 148.784 M | 175.253 M | |
| Investing Cashflow | -481.560 M | -871.506 M | -1.297 B | -902.757 M | -754.053 M | -1.038 B | -840.150 M | -843.008 M | |
| Net Borrowings | 2.804 B | 2.686 B | 4.449 B | 4.455 B | 3.072 B | 3.531 B | 2.683 B | 2.344 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -556.704 M | -958.611 M | -813.962 M | -773.909 M | -713.737 M | -938.864 M | -766.868 M | -833.045 M | |
| Cash Change | 2.547 B | 3.334 B | 1.515 B | 1.636 B | 928.590 M | 1.679 B | 1.777 B | 2.303 B |