66/100B27.435
USD
-0.18
(-0.63%)
Post Trading·27.650USD+0.215(+0.78%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2026 results
EPS1.29+15.2%Revenue13.44B+13.5%
Q3 FY2026 results
EPS1.29Beat +15.2%(est. 1.12)Revenue13.44BBeat +13.5%(est. 11.85B)
Cenovus Energy cash flow statement 2008–2026
Cenovus Energy's free cash flow over the last twelve months was 10.61B CAD: operating cash flow of 15.67B CAD less 5.06B CAD of capital spending. That is 18.9% of its revenue and 5.70 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 8.65B | 3.93B | 3.14B | 4.11B | 6.45B | 587.00M | -2.38B | 2.19B | -2.67B | 3.37B | -545.00M | 618.00M | 744.00M | 662.00M | 993.00M | 1.48B | 1.08B | 678.52M | 2.88B |
Depreciation and amortization | 6.03B | 5.43B | 4.87B | 4.62B | 4.31B | 4.32B | 2.68B | 2.29B | 2.15B | 1.96B | 924.78M | 2.01B | 1.84B | 1.76B | 1.59B | 1.30B | 1.47B | 1.74B | 1.16B |
Stock-based compensation | — | 0.00 | -145.00M | -12.00M | 373.00M | 0.00 | 49.00M | 0.00 | 0.00 | -6.00M | 47.00M | 0.00 | 0.00 | 0.00 | 75.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -32.81M | -362.70M | 1.31B | -1.19B | 575.00M | -1.23B | 198.00M | -439.00M | 433.00M | 145.00M | -562.00M | -217.00M | 47.00M | -70.00M | -223.00M | -3.00M | 179.00M | 194.00M | -379.70M |
Change in receivables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
Change in payables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
Change in other working capital | -32.81M | -362.70M | 1.31B | -1.19B | 575.00M | -1.23B | 198.00M | -439.00M | 433.00M | 145.00M | -562.00M | ||||||||
Other non-cash items | 397.22M | -542.56M | 536.00M | 110.00M | -947.38M | 1.79B | 567.75M | 51.72M | 3.03B | -2.99B | 1.21B | -674.33M | 536.14M | 945.97M | 516.00M | -89.89M | -280.46M | 1.62B | -859.62M |
Operating cash flow | 15.67B | 8.22B | 9.24B | 7.39B | 11.40B | 5.92B | 273.00M | 3.29B | 2.15B | 3.06B | 861.00M | 1.47B | 3.53B | 3.54B | 3.42B | 3.27B | 2.59B | 3.66B | 3.27B |
Operating cash flow growth | +99.63% | -10.98% | +25.00% | -35.21% | +92.65% | +2,068.13% | -91.69% | +52.51% | -29.58% | +255.28% | -41.59% | ||||||||
Capital expenditure | -5.06B | -4.82B | -5.02B | -4.30B | -3.76B | -2.56B | -859.00M | -1.18B | -1.38B | -1.67B | -1.03B | -1.71B | -3.06B | -3.27B | -3.45B | -2.79B | -2.21B | -2.17B | -2.49B |
Acquisitions | -1.88B | -2.52B | 24.00M | -503.00M | 1.12B | 1.17B | 38.00M | 1.00M | 0.00 | -14.57B | 0.00 | -84.00M | 0.00 | 0.00 | 0.00 | 0.00 | 309.00M | 218.84M | 57.20M |
Purchases of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00M | -133.00M | 0.00 | 0.00 | -1.00M | 0.00 | -1.58B | 0.00 | -13.00M | -28.00M | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | 0.00 | 0.00 | 3.00M | 0.00 | 1.49B | 0.00 | 0.00 | 4.00M | 0.00 | 0.00 |
Other investing | 106.22M | -242.80M | -135.00M | -494.00M | 277.00M | 451.00M | -38.00M | -117.00M | 755.00M | 3.37B | -44.00M | 2.68B | 291.00M | 264.00M | 126.00M | 290.00M | 102.00M | -98.43M | 42.60M |
Investing cash flow | -6.92B | -7.67B | -5.13B | -5.30B | -2.31B | -942.00M | -863.00M | -1.43B | -613.00M | -12.87B | -1.08B | 888.00M | -4.35B | -1.52B | -3.34B | -2.53B | -1.79B | -1.86B | -2.39B |
Debt issued (repaid) | — | 3.09B | -294.00M | -1.58B | -4.42B | -2.04B | 914.00M | -2.15B | -1.16B | 3.84B | 0.00 | -25.00M | -18.00M | -19.00M | 1.22B | -9.00M | -58.00M | -218.00M | -573.21M |
Shares issued | 97.57M | 31.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90B | 0.00 | 1.45B | 28.00M | 28.00M | 37.00M | 48.00M | 28.00M | 1.00M | 0.00 |
| -4.16B | -2.50B | -1.45B | -1.06B | -2.53B | -265.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends paid | -1.56B | -1.42B | -1.51B | -990.00M | -901.00M | -176.00M | -77.00M | -260.00M | -245.00M | -225.00M | -166.00M | -528.00M | -805.00M | -732.00M | -665.00M | -603.00M | -601.00M | -159.00M | 0.00 |
Other financing | -24.41M | 62.95M | 35.00M | -650.00M | 198.00M | 8.00M | 0.00 | 0.00 | -1.00M | -2.00M | -2.00M | -2.00M | 26.00M | 25.00M | -2.00M | 6.00M | 0.00 | -601.00M | -463.68M |
Financing cash flow | -5.22B | -748.39M | -3.51B | -4.31B | -7.68B | -2.51B | 837.00M | -2.41B | -1.41B | 6.52B | -168.00M | 894.00M | -797.00M | -726.00M | 592.00M | -558.00M | -631.00M | -977.00M | -1.04B |
Net change in cash | 3.51B | -211.39M | 866.00M | -2.30B | 1.65B | 2.50B | 192.00M | -595.00M | 171.00M | -3.11B | -385.00M | 3.22B | -1.57B | 1.29B | 665.00M | 195.00M | 145.00M | -33.00M | -181.33M |
| 10.61B | 3.41B | 4.22B | 3.09B | 7.65B | 3.36B | -586.00M | 2.10B | 777.00M | 1.39B | -173.00M | -240.00M | 468.00M | 270.00M | -29.00M | 481.00M | 383.00M | 1.50B | 780.10M | |
Free cash flow growth | +275.63% | -19.31% | +36.57% | -59.58% | +127.80% | — | -127.88% | +170.53% | -44.06% | — | — | ||||||||
Free cash flow margin | 18.85% | 6.86% | 7.31% | 5.57% | 10.65% | 6.88% | -4.21% | 10.23% | 3.63% | 8.02% | -1.57% | ||||||||
Free cash flow per share | 5.70 | 1.87 | 2.26 | 1.60 | 3.81 | 1.64 | -0.48 | 1.71 | 0.63 | 1.26 | -0.21 | -0.29 | 0.62 | 0.36 | -0.04 | 0.63 | 0.51 | 1.99 | 1.04 |
Free cash flow per share growth | +269.20% | -17.38% | +41.12% | -57.89% | +132.23% | — | -127.88% | +170.54% | -49.83% | — | — | ||||||||
Interest paid | — | — | 356.00M | 402.00M | 647.00M | 811.00M | 381.00M | 457.00M | 564.00M | 538.00M | 350.00M | 330.00M | 335.00M | 409.00M | 342.00M | — | 423.00M | 426.00M | — |
Income taxes paid | — | 0.00 | 868.00M | 2.60B | 723.00M | 209.00M | 18.00M | 17.00M | 116.00M | 12.00M | 11.00M | 933.00M | 46.00M | 133.00M | 304.00M | 0.00 | 62.00M | 1.28B | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 3.27B | 2.87B | 1.57B | 933.24M | 1.29B | 851.00M | 859.00M | 146.00M | 820.00M | 1.00B | 1.18B | 743.00M | 1.86B | 866.00M | 636.00M | 784.00M | 1.61B | 2.43B | 1.63B | -408.00M | 551.00M | 224.00M | 220.00M | -153.00M | -194.00M | -235.00M | -1.80B | 113.00M | 187.00M | 1.78B | 110.00M | -1.36B | -243.00M | -418.00M | -654.00M | -1.27B | 534.00M | 2.64B | 211.00M | 91.00M |
Depreciation and amortization | 1.50B | 1.55B | 1.54B | 1.43B | 1.37B | 1.18B | 1.31B | 1.23B | 1.22B | 1.28B | 1.20B | 1.25B | 1.25B | 1.15B | 1.15B | 1.16B | 1.02B | 1.19B | 1.03B | 1.09B | 1.19B | 1.06B | 1.10B | 886.90M | 604.81M | 612.75M | 892.36M | 604.15M | 575.29M | 569.27M | 551.86M | 528.22M | 561.57M | 559.77M | 528.54M | 645.97M | 592.54M | 437.81M | 381.54M | 0.00 |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 75.00M | 12.00M | 7.00M | -2.00M | -13.00M | 24.00M | -154.00M | -99.00M | 144.00M | 29.00M | -71.00M | 0.00 | -1.00M | 87.00M | 0.00 | 0.00 | 28.00M | 34.00M | 0.00 | 0.00 | -3.00M | 35.00M | 0.00 | 22.00M | 0.00 | 0.00 | 0.00 | -12.00M | 0.00 | 23.00M | -9.00M | -5.00M | 28.00M | -15.00M | 0.00 | 0.00 |
Change in working capital | 607.70M | 689.30M | -1.15B | -183.85M | -241.00M | 923.00M | -861.00M | 492.00M | 588.00M | 494.00M | -269.00M | 949.00M | -641.00M | 132.00M | -1.63B | 673.00M | 1.19B | -92.00M | -1.20B | 271.00M | -166.00M | -430.00M | -902.00M | -91.00M | 328.00M | -372.00M | 310.00M | 62.00M | -94.00M | 193.00M | -569.00M | 521.00M | 282.00M | -241.00M | -82.00M | 83.00M | -388.00M | 494.00M | 5.00M | -371.00M |
Change in receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | 607.70M | 689.30M | -1.15B | -183.85M | -241.00M | 923.00M | -861.00M | 492.00M | 588.00M | 494.00M | ||||||||||||||||||||||||||||||
Other non-cash items | -15.58M | 227.10M | 252.65M | -66.95M | -35.81M | -469.00M | 62.00M | 518.00M | -93.00M | 51.74M | 9.00M | -63.00M | 121.00M | -139.80M | 102.10K | 341.00M | -300.79M | -633.38M | -209.00M | 1.06B | 538.55M | 418.94M | -220.16M | -210.90M | 173.19M | -743.75M | 1.07B | -37.15M | 119.71M | -394.27M | 302.14M | 1.39B | 912.43M | 557.23M | 101.46M | 1.60B | 7.46M | -3.17B | -340.54M | 300.00M |
Operating cash flow | 5.44B | 5.64B | 2.19B | 2.41B | 2.13B | 2.37B | 1.32B | 2.03B | 2.47B | 2.81B | 1.93B | 2.95B | 2.74B | 1.99B | -286.00M | 2.97B | 4.09B | 2.98B | 1.37B | 2.18B | 2.14B | 1.37B | 228.00M | 250.00M | 732.00M | -834.00M | 125.00M | 740.00M | 834.00M | 1.28B | 436.00M | 485.00M | 1.26B | 533.00M | -123.00M | 900.00M | 592.00M | 1.24B | 328.00M | 164.00M |
Operating cash flow growth | +155.19% | +137.51% | +66.28% | +18.58% | -13.86% | -15.43% | -31.69% | -31.13% | -9.64% | +41.06% | ||||||||||||||||||||||||||||||
Capital expenditure | -1.42B | -1.22B | -1.15B | -1.27B | -1.15B | -1.16B | -1.23B | -1.48B | -1.35B | -1.16B | -1.04B | -1.17B | -1.03B | -1.00B | -1.10B | -1.27B | -866.00M | -823.00M | -746.00M | -835.00M | -647.00M | -534.00M | -547.00M | -250.00M | -152.00M | -147.00M | -310.00M | -320.00M | -292.00M | -251.00M | -321.00M | -291.00M | -267.00M | -333.00M | -529.00M | -587.00M | -443.00M | -327.00M | -313.00M | -259.00M |
Acquisitions | 264.89M | 67.03M | 89.23M | -2.30B | -7.00M | -116.00M | -100.00M | -4.00M | 18.00M | -5.00M | 15.00M | -14.00M | -32.00M | -1.00M | -457.00M | 38.00M | -389.00M | 112.00M | 950.00M | 247.00M | 83.00M | 100.00M | 740.00M | 36.00M | 1.00M | 1.00M | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00M | -63.00M | -14.33B | -173.00M | 0.00 |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.00M | -2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00M | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 6.00M | 0.00 | 0.00 | 1.00M | 0.00 | 0.00 |
Other investing | 103.23M | -34.01M | 11.03M | 25.98M | -155.00M | -95.00M | -19.00M | -31.00M | 20.00M | -10.00M | -114.00M | -96.00M | -36.00M | -156.00M | -197.00M | 66.00M | 514.00M | -81.00M | 133.00M | 193.00M | 237.00M | 10.00M | 11.00M | 14.00M | 15.00M | -60.00M | -11.00M | -148.00M | -51.00M | -52.00M | 9.00M | -86.00M | 567.00M | -171.00M | 484.00M | 2.38B | 1.02B | -54.00M | 27.00M | 15.00M |
Investing cash flow | -1.05B | -1.17B | -1.07B | -3.64B | -1.32B | -1.38B | -1.35B | -1.51B | -1.31B | -1.17B | -1.14B | -1.28B | -1.10B | -1.16B | -1.76B | -1.17B | -690.00M | -791.00M | 337.00M | -395.00M | -327.00M | -424.00M | 204.00M | -200.00M | -136.00M | -206.00M | -321.00M | -466.00M | -343.00M | -309.00M | -314.00M | -373.00M | 300.00M | -501.00M | -39.00M | 1.79B | 512.00M | -14.71B | -459.00M | -244.00M |
Debt issued (repaid) | 0.00 | -2.20B | -501.29M | 3.13B | -186.00M | -178.00M | 55.00M | -1.00M | -109.00M | 61.00M | -245.00M | 87.00M | -1.40B | -76.00M | -185.00M | 41.00M | -2.97B | -888.00M | -601.00M | -612.00M | -868.00M | -673.00M | 82.00M | -64.00M | -322.00M | 1.04B | 259.00M | -448.00M | -40.00M | -1.07B | -591.00M | -1.14B | -7.00M | -14.00M | 0.00 | -2.65B | -947.00M | 7.45B | 0.00 | 0.00 |
Shares issued | 20.45M | 15.01M | 47.12M | 14.99M | 7.00M | 6.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90B | 0.00 | 0.00 |
| -1.60B | -1.08B | -708.83M | -774.37M | -939.00M | -466.00M | -62.00M | -108.00M | -732.00M | -440.00M | -165.00M | -350.00M | -361.00M | -310.00M | -40.00M | -387.00M | -659.00M | -1.02B | -466.00M | -265.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -101.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends paid | -392.47M | -411.18M | -377.97M | -375.69M | -356.00M | -368.00M | -327.00M | -330.00M | -329.00M | -585.00M | -262.00M | -261.00M | -264.00M | -265.00M | -200.00M | -420.00M | -205.00M | -207.00M | -69.00M | -78.00M | -35.00M | -36.00M | -35.00M | 0.00 | 0.00 | 0.00 | -77.00M | -77.00M | -60.00M | -62.00M | -61.00M | -62.00M | -61.00M | -62.00M | -60.00M | -61.00M | -62.00M | -61.00M | -41.00M | -42.00M |
Other financing | -122.71M | -252.11M | 204.53M | 145.88M | -45.00M | 78.00M | 246.00M | -284.00M | 4.00M | 61.00M | 4.00M | -106.00M | -573.00M | 21.00M | 8.00M | 16.00M | 20.00M | 110.00M | 52.00M | 39.00M | -1.00M | 0.00 | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00M | 1.00M | 0.00 | 0.00 | -1.00M | -11.00M | -1.00M |
Financing cash flow | -2.10B | -3.93B | -1.34B | 2.14B | -1.52B | -1.08B | -294.00M | -741.00M | -1.18B | -912.00M | -677.00M | -639.00M | -2.60B | -639.00M | -435.00M | -750.00M | -3.82B | -2.01B | -1.09B | -916.00M | -913.00M | -717.00M | 39.00M | -64.00M | -322.00M | 1.04B | 182.00M | -525.00M | -100.00M | -1.14B | -652.00M | -1.21B | -68.00M | -77.00M | -59.00M | -2.71B | -1.01B | 10.29B | -52.00M | -43.00M |
Net change in cash | 2.31B | 540.66M | -200.89M | 864.92M | -662.00M | -205.00M | -325.00M | -11.00M | -50.00M | 754.00M | 173.00M | 965.00M | -905.00M | 118.00M | -2.48B | 1.03B | -199.00M | 294.00M | 526.00M | 863.00M | 955.00M | 182.00M | 495.00M | -26.00M | 252.00M | -8.00M | -26.00M | -251.00M | 373.00M | -180.00M | -537.00M | -1.08B | 1.49B | -29.00M | -205.00M | -22.00M | 143.00M | -3.06B | -172.00M | -130.00M |
| 4.02B | 4.41B | 1.04B | 1.13B | 977.00M | 1.21B | 86.00M | 551.00M | 1.13B | 1.65B | 889.00M | 1.78B | 1.71B | 988.00M | -1.39B | 1.70B | 3.22B | 2.16B | 619.00M | 1.35B | 1.49B | 835.00M | -319.00M | 0.00 | 580.00M | -981.00M | -185.00M | 420.00M | 542.00M | 1.02B | 115.00M | 194.00M | 992.00M | 200.00M | -652.00M | 313.00M | 149.00M | 912.00M | 15.00M | -95.00M | |
Free cash flow growth | +311.68% | +264.87% | +1,105.43% | +105.82% | -13.39% | -26.76% | -90.33% | -68.98% | -34.15% | +67.21% | ||||||||||||||||||||||||||||||
Free cash flow margin | 25.84% | 25.32% | 8.37% | 10.43% | 7.40% | 9.35% | 0.61% | 3.63% | 7.92% | 10.70% | ||||||||||||||||||||||||||||||
Free cash flow per share | 2.20 | 2.36 | 0.55 | 0.61 | 0.55 | 0.66 | 0.05 | 0.30 | 0.61 | 0.88 | 0.47 | 0.94 | 0.90 | 0.51 | -0.71 | 0.84 | 1.59 | 1.06 | 0.31 | 0.82 | 0.91 | 0.51 | -0.19 | 0.00 | 0.47 | -0.80 | -0.15 | 0.34 | 0.44 | 0.83 | 0.09 | 0.16 | 0.81 | 0.16 | -0.53 | 0.25 | 0.12 | 0.82 | 0.02 | -0.11 |
Free cash flow per share growth | +302.93% | +257.08% | +1,074.78% | +105.75% | -9.98% | -25.20% | -90.08% | -68.66% | -32.67% | +74.86% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in CAD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Cenovus Energy's cash flow
Source: Financial Modeling Prep