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Market Closed -
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5-day change | 1st Jan Change | ||
| 36.11 CAD | -1.69% |
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-8.86% | +55.51% |
| 06-11 | Canada oil outages and bad weather to tighten inventories at key US storage hub | RE |
| 06-09 | Cenovus CEO says proposed pipeline to Canada's west coast currently 'unfinanceable' | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 587M | 6.45B | 4.11B | 3.14B | 3.93B | |||||
Depreciation & Amortization - CF | 4.32B | 4.31B | 4.57B | 4.87B | 5.19B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 199M | 176M | 220M | 225M | 243M | |||||
Impairment of Oil, Gas & Mineral Properties - (CF) | -369M | - | - | - | - | |||||
Depreciation & Amortization, Total | 4.15B | 4.49B | 4.79B | 5.1B | 5.44B | |||||
(Gain) Loss From Sale Of Asset | -229M | -269M | -14M | -119M | -87M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 1.94B | -183M | 104M | - | - | |||||
(Income) Loss On Equity Investments - (CF) | 80M | 50M | 98M | 106M | 82M | |||||
Stock-Based Compensation (CF) | - | - | - | -145M | 163M | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | 614M | 291M | -510M | -150M | -932M | |||||
Change in Other Net Operating Assets | -1.23B | 575M | -1.19B | 1.3B | -363M | |||||
Cash from Operations | 5.92B | 11.4B | 7.39B | 9.24B | 8.23B | |||||
Capital Expenditure | -2.56B | -3.71B | -4.3B | -5.02B | -4.91B | |||||
Cash Acquisitions | 735M | -397M | -515M | -22M | -4.42B | |||||
Divestitures | 435M | 1.51B | 12M | 46M | 1.89B | |||||
Sale (Purchase) of Real Estate properties | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | 17M | -211M | -125M | -80M | -7M | |||||
Other Investing Activities, Total | 434M | 488M | -369M | -55M | -236M | |||||
Cash from Investing | -942M | -2.31B | -5.3B | -5.13B | -7.68B | |||||
Short Term Debt Issued, Total | - | 34M | 58M | 5M | 152M | |||||
Long-Term Debt Issued, Total | 1.56B | - | - | - | 5.68B | |||||
Total Debt Issued | 1.56B | 34M | 58M | 5M | 5.83B | |||||
Short Term Debt Repaid, Total | -77M | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -3.52B | -4.45B | -1.63B | -299M | -2.67B | |||||
Total Debt Repaid | -3.6B | -4.45B | -1.63B | -299M | -2.67B | |||||
Issuance of Common Stock | - | 200M | 64M | 78M | 32M | |||||
Repurchase of Common Stock | -265M | -2.53B | -1.06B | -1.49B | -2.15B | |||||
Repurchase of Preferred Stock | - | - | - | -250M | - | |||||
Common Dividends Paid | -176M | -901M | -990M | -1.51B | -1.42B | |||||
Preferred Dividends Paid | -34M | -26M | -36M | -45M | -14M | |||||
Common & Preferred Stock Dividends Paid | -210M | -927M | -1.03B | -1.55B | -1.44B | |||||
Other Financing Activities, Total | 8M | -2M | -714M | - | -350M | |||||
Cash from Financing | -2.51B | -7.68B | -4.31B | -3.5B | -749M | |||||
Foreign Exchange Rate Adjustments | 25M | 238M | -77M | 262M | -155M | |||||
Net Change in Cash | 2.5B | 1.65B | -2.3B | 866M | -353M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 811M | 647M | 402M | 356M | 381M | |||||
Cash Income Tax Paid (Refund) | 209M | 723M | 2.6B | 868M | 1.22B | |||||
Levered Free Cash Flow | 2.35B | 8.18B | 2.22B | 3.97B | 2.72B | |||||
Unlevered Free Cash Flow | 2.8B | 8.57B | 2.53B | 4.24B | 2.98B | |||||
Change In Net Working Capital | 1.62B | -1.85B | 1.44B | -1.05B | 502M | |||||
Net Debt Issued / Repaid | -2.04B | -4.42B | -1.58B | -294M | 3.16B |
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