Cenovus Energy Inc (NYSE:CVE)

9.63
Delayed Data
As of Apr 20
 -0.40 / -3.99%
Today’s Change
6.76
Today|||52-Week Range
11.52
+5.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line673.6M483.0M-411.3M2.6B
 
 
 
 
 
Depreciation1.8B1.7B1.2B1.7B
 
 
 
 
 
Total Other Cash Flow339.5M-387.7M431.7M-2.5B
 
 
 
 
 
Funds From Operations3.1B1.3B1.1B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-42.6M169.6M424.2M-111.7M
 
 
 
 
 
Net Cash Flow - Operating Activities3.2B1.2B649.8M2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B0.000.000.00
 
 
Capital Expenditures-2.5B-1.2B-729.9M-1.2B
 
 
 
 
 
Fixed Asset Disposal249.9M2.6B6.0M2.5B
 
 
 
 
 
Net Assets From Acquisitions 0.00-65.7M0.00-11.2B
 
 
 
Other Investing - Uses---516.7M-40.0M0.00
 
 
 
Other Investing - Sources13.6M2.3M--122.5M
 
 
 
 
Net Cash Flow Investing-3.9B694.1M-814.4M-9.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-16.3M-19.5M0.000.00
 
 
 
Long Term Borrowings0.000.00--5.7B
 
 
Long Term Debt Reduction0.000.00---2.8B
 
 
Net Proceeds Stock Sale25.4M1.1B0.002.2B
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-728.9M-412.7M-125.3M-173.3M
 
 
 
 
 
Cash Dividends Paid - Total-728.9M-412.7M-125.3M-173.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.8M1.6M1.5M1.5M
 
 
 
 
 
Net Cash Flow - Financing-721.6M698.8M-126.8M5.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash47.1M-26.6M754.8K140.2M
 
 
 
 
 
 
Net Change In Cash-1.5B2.5B-291.3M-2.5B