Cenovus Energy
$46.25Change from previous close: +2.78%Absolute change: +$1.25
At a glance
- Revenue growth
- −8.44%
- 2025 vs 2024
- Net income growth
- +25.08%
- 2025 vs 2024
- Net margin
- 7.9%
- 2024: 5.8%
Financial data
Amounts in millions of CAD; per-share values in CAD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 8,228 | 9,235 | 7,388 | 11,403 | 5,919 | 273 | 3,285 | 2,154 | 3,059 | 861 |
| Depreciation and amortization | 5,435 | 5,096 | 4,864 | 4,489 | 4,143 | 3,071 | 2,389 | 4,317 | 2,833 | 1,043 |
| Capital expenditure | -4,907 | -5,015 | -4,298 | -3,708 | -2,563 | -859 | -1,183 | -1,377 | -1,670 | -1,034 |
| Investing cash flow | -7,677 | -5,126 | -5,295 | -2,314 | -942 | -863 | -1,432 | -613 | -12,866 | -1,079 |
| Financing cash flow | -749 | -3,505 | -4,313 | -7,676 | -2,507 | 837 | -2,413 | -1,410 | 6,515 | -168 |
| Dividends paid | -1,437 | -1,551 | -1,026 | -927 | -210 | -77.0 | -260 | -245 | -225 | -166 |
| Share repurchases | -2,150 | -1,488 | -1,061 | -2,530 | -265 | — | — | — | — | — |
| Debt issued | 5,830 | 5.0 | 58.0 | 34.0 | 1,557 | 1,443 | 276 | — | 7,443 | — |
| Debt repaid | -2,674 | -299 | -1,634 | -4,451 | -3,597 | -529 | -2,429 | -1,164 | -3,600 | — |
| Effect of exchange rates | -155 | 262 | -77.0 | 238 | 25.0 | -55.0 | -35.0 | 40.0 | 182 | 1.0 |
| Net change in cash | -353 | 866 | -2,297 | 1,651 | 2,495 | 192 | -595 | 171 | -3,110 | -385 |
| Free cash flow | 3,321 | 4,220 | 3,090 | 7,695 | 3,356 | — | — | — | — | — |
| Levered free cash flow | 2,719 | 3,974 | 2,246 | 8,176 | 2,337 | 576 | 1,687 | 1,057 | 919 | -504 |