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Cenovus Energy Inc (CVE)
NYSE:CVE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 49.70B | C$ 54.28B | C$ 52.20B | C$ 66.90B | C$ 46.36B |
| Gross Profit | C$ 5.20B | C$ 5.63B | C$ 6.16B | C$ 11.36B | C$ 5.74B |
| Operating Income | C$ 4.38B | C$ 4.84B | C$ 5.47B | C$ 10.49B | C$ 4.89B |
| EBITDA | C$ 9.82B | C$ 9.56B | C$ 10.23B | C$ 13.90B | C$ 6.66B |
| Net Income | C$ 3.93B | C$ 3.14B | C$ 4.11B | C$ 6.45B | C$ 587.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.74B | C$ 3.09B | C$ 2.23B | C$ 4.52B | C$ 2.87B |
| Total Assets | C$ 63.42B | C$ 56.54B | C$ 53.91B | C$ 55.87B | C$ 54.10B |
| Total Debt | C$ 17.01B | C$ 10.63B | C$ 9.95B | C$ 11.64B | C$ 15.42B |
| Net Debt | C$ 14.27B | C$ 7.54B | C$ 7.72B | C$ 7.12B | C$ 12.55B |
| Total Liabilities | C$ 31.79B | C$ 26.77B | C$ 25.20B | C$ 28.28B | C$ 30.50B |
| Stockholders' Equity | C$ 31.62B | C$ 29.75B | C$ 28.70B | C$ 27.58B | C$ 23.60B |
| Cash Flow | |||||
| Free Cash Flow | C$ 3.41B | C$ 4.22B | C$ 3.09B | C$ 7.64B | C$ 3.36B |
| Operating Cash Flow | C$ 8.23B | C$ 9.23B | C$ 7.39B | C$ 11.40B | C$ 5.92B |
| Investing Cash Flow | C$ -7.68B | C$ -5.13B | C$ -5.29B | C$ -2.31B | C$ -942.00M |
| Financing Cash Flow | C$ -749.00M | C$ -3.50B | C$ -4.31B | C$ -7.68B | C$ -2.51B |