$CVE Cashflow Statement | Understand Stock

Understand Stock

$CVE

$29.69 +$0.42 (1.43%)

Deep Research with AI Research

Overview

$CVE Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.916B 26.08% YoY	$3.106B -23.74% YoY	$4.073B -36.51% YoY	$6.415B 992.84% YoY	$587.0M -124.67% YoY
Depreciation, Depletion And Amortization	$5.192B 6.59% YoY	$4.871B 4.89% YoY	$4.644B -0.75% YoY	$4.679B -20.51% YoY	$5.886B 69.92% YoY
Cash From Operating Activities	$8.228B -10.9% YoY	$9.235B 25.0% YoY	$7.388B -35.21% YoY	$11.40B 92.65% YoY	$5.919B 2068.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.907B -2.15% YoY	$5.015B 16.68% YoY	$4.298B 15.91% YoY	$3.708B -244.67% YoY	-$2.563B 198.37% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.770B 2395.5% YoY	-$111.0M -88.87% YoY	-$997.0M -171.52% YoY	$1.394B -14.0% YoY	$1.621B -40625.0% YoY
Cash From Investing Activities	-$7.677B 49.77% YoY	-$5.126B -3.19% YoY	-$5.295B 128.82% YoY	-$2.314B 145.65% YoY	-$942.0M 9.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.468B 48.67% YoY	-$1.660B -2.81% YoY	-$1.708B -26.7% YoY	-$2.330B 779.25% YoY	-$265.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$749.0M -78.63% YoY	-$3.505B -18.73% YoY	-$4.313B -43.81% YoY	-$7.676B 206.18% YoY	-$2.507B -399.52% YoY
NET CHANGE
Cash From Operating Activities	$8.228B -10.9% YoY	$9.235B 25.0% YoY	$7.388B -35.21% YoY	$11.40B 92.65% YoY	$5.919B 2068.13% YoY
Cash From Investing Activities	-$7.677B 49.77% YoY	-$5.126B -3.19% YoY	-$5.295B 128.82% YoY	-$2.314B 145.65% YoY	-$942.0M 9.15% YoY
Cash From Financing Activities	-$749.0M -78.63% YoY	-$3.505B -18.73% YoY	-$4.313B -43.81% YoY	-$7.676B 206.18% YoY	-$2.507B -399.52% YoY
Net Change In Cash	-$198.0M -132.78% YoY	$604.0M -127.21% YoY	-$2.220B -257.11% YoY	$1.413B -42.79% YoY	$2.470B 900.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.228B -10.9% YoY	$9.235B 25.0% YoY	$7.388B -35.21% YoY	$11.40B 92.65% YoY	$5.919B 2068.13% YoY
Capital Expenditures	$4.907B -2.15% YoY	$5.015B 16.68% YoY	$4.298B 15.91% YoY	$3.708B -244.67% YoY	-$2.563B 198.37% YoY
Free Cash Flow	$3.321B -21.3% YoY	$4.220B 36.57% YoY	$3.090B -59.84% YoY	$7.695B -9.28% YoY	$8.482B 649.29% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$932.0M 580.29% YoY	$1.284B 58.32% YoY	$847.0M -14.53% YoY	$853.0M -26.91% YoY	$137.0M -81.34% YoY	$811.0M -56.28% YoY	$991.0M 15.64% YoY	$1.167B 86.12% YoY	$734.0M -5.29% YoY	$1.855B 15.29% YoY	$857.0M -64.76% YoY	$627.0M -61.42% YoY	$775.0M -289.95% YoY	$1.609B 192.01% YoY	$2.432B 985.71% YoY	$1.625B 638.64% YoY	-$408.0M -82.85% YoY	$551.0M -384.02% YoY	$224.0M -195.32% YoY	$220.0M -112.24% YoY
Depreciation, Depletion And Amortization	$1.372B 12.0% YoY	$1.322B 8.54% YoY	$1.184B -3.97% YoY	$1.314B 9.96% YoY	$1.225B -3.54% YoY	$1.218B 1.75% YoY	$1.233B 15.02% YoY	$1.195B 8.14% YoY	$1.270B -13.61% YoY	$1.197B 14.33% YoY	$1.072B -5.3% YoY	$1.105B 7.28% YoY	$1.470B -44.57% YoY	$1.047B -9.19% YoY	$1.132B 9.27% YoY	$1.030B -1.44% YoY	$2.652B 212.37% YoY	$1.153B 5.59% YoY	$1.036B 78.62% YoY	$1.045B 10.82% YoY
Cash From Operating Activities	$2.408B 18.68% YoY	$2.131B -13.86% YoY	$2.374B -2.82% YoY	$1.315B -42.55% YoY	$2.029B -31.13% YoY	$2.474B -9.64% YoY	$2.443B 22.76% YoY	$2.289B -900.35% YoY	$2.946B -0.81% YoY	$2.738B -33.04% YoY	$1.990B -33.2% YoY	-$286.0M -120.95% YoY	$2.970B 35.99% YoY	$4.089B 91.25% YoY	$2.979B 117.6% YoY	$1.365B 498.68% YoY	$2.184B 773.6% YoY	$2.138B 192.08% YoY	$1.369B -264.15% YoY	$228.0M 82.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.360B -7.98% YoY	$1.154B -14.26% YoY	$1.164B 0.78% YoY	$1.229B 18.63% YoY	$1.478B 26.32% YoY	$1.346B 31.32% YoY	$1.155B 15.27% YoY	$1.036B -5.9% YoY	$1.170B -8.16% YoY	$1.025B -218.5% YoY	$1.002B -221.75% YoY	$1.101B -247.59% YoY	$1.274B -252.57% YoY	-$865.0M 33.69% YoY	-$823.0M 54.12% YoY	-$746.0M 36.38% YoY	-$835.0M 234.0% YoY	-$647.0M 325.66% YoY	-$534.0M 263.27% YoY	-$547.0M 76.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.278B 6408.57% YoY	-$162.0M -526.32% YoY	-$211.0M 1306.67% YoY	-$119.0M 20.2% YoY	-$35.00M -68.18% YoY	$38.00M -150.0% YoY	-$15.00M -90.45% YoY	-$99.00M -84.86% YoY	-$110.0M -205.77% YoY	-$76.00M -143.43% YoY	-$157.0M -590.63% YoY	-$654.0M -160.39% YoY	$104.0M -76.36% YoY	$175.0M -45.31% YoY	$32.00M -70.91% YoY	$1.083B 44.21% YoY	$440.0M 780.0% YoY	$320.0M 1900.0% YoY	$110.0M -286.44% YoY	$751.0M -6927.27% YoY
Cash From Investing Activities	-$3.638B 140.45% YoY	-$1.316B 0.61% YoY	-$1.375B 17.52% YoY	-$1.348B 18.77% YoY	-$1.513B 18.2% YoY	-$1.308B 18.8% YoY	-$1.170B 0.95% YoY	-$1.135B -35.33% YoY	-$1.280B 9.4% YoY	-$1.101B 59.57% YoY	-$1.159B 46.52% YoY	-$1.755B -620.77% YoY	-$1.170B 196.2% YoY	-$690.0M 111.01% YoY	-$791.0M 86.56% YoY	$337.0M 65.2% YoY	-$395.0M 97.5% YoY	-$327.0M 140.44% YoY	-$424.0M 105.83% YoY	$204.0M -163.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$760.0M 90.48% YoY	-$932.0M 28.91% YoY	-$460.0M 21.37% YoY	-$316.0M 98.74% YoY	-$399.0M -12.5% YoY	-$723.0M -22.34% YoY	-$379.0M 31.6% YoY	-$159.0M 381.82% YoY	-$456.0M 22.91% YoY	-$931.0M 45.7% YoY	-$288.0M -67.93% YoY	-$33.00M -92.18% YoY	-$371.0M 38.95% YoY	-$639.0M -64000.0% YoY	-$898.0M N/A	-$422.0M -42300.0% YoY	-$267.0M N/A	$1.000M N/A	$0.00 N/A	$1.000M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.142B -389.07% YoY	-$1.519B 29.28% YoY	-$1.078B 18.2% YoY	-$294.0M -56.57% YoY	-$741.0M 15.96% YoY	-$1.175B -54.81% YoY	-$912.0M 42.72% YoY	-$677.0M 55.63% YoY	-$639.0M -14.8% YoY	-$2.600B -31.97% YoY	-$639.0M -68.22% YoY	-$435.0M -60.2% YoY	-$750.0M -18.12% YoY	-$3.822B 318.62% YoY	-$2.011B 180.47% YoY	-$1.093B -2902.56% YoY	-$916.0M 1331.25% YoY	-$913.0M 183.54% YoY	-$717.0M -168.88% YoY	$39.00M -78.57% YoY
NET CHANGE
Cash From Operating Activities	$2.408B 18.68% YoY	$2.131B -13.86% YoY	$2.374B -2.82% YoY	$1.315B -42.55% YoY	$2.029B -31.13% YoY	$2.474B -9.64% YoY	$2.443B 22.76% YoY	$2.289B -900.35% YoY	$2.946B -0.81% YoY	$2.738B -33.04% YoY	$1.990B -33.2% YoY	-$286.0M -120.95% YoY	$2.970B 35.99% YoY	$4.089B 91.25% YoY	$2.979B 117.6% YoY	$1.365B 498.68% YoY	$2.184B 773.6% YoY	$2.138B 192.08% YoY	$1.369B -264.15% YoY	$228.0M 82.4% YoY
Cash From Investing Activities	-$3.638B 140.45% YoY	-$1.316B 0.61% YoY	-$1.375B 17.52% YoY	-$1.348B 18.77% YoY	-$1.513B 18.2% YoY	-$1.308B 18.8% YoY	-$1.170B 0.95% YoY	-$1.135B -35.33% YoY	-$1.280B 9.4% YoY	-$1.101B 59.57% YoY	-$1.159B 46.52% YoY	-$1.755B -620.77% YoY	-$1.170B 196.2% YoY	-$690.0M 111.01% YoY	-$791.0M 86.56% YoY	$337.0M 65.2% YoY	-$395.0M 97.5% YoY	-$327.0M 140.44% YoY	-$424.0M 105.83% YoY	$204.0M -163.55% YoY
Cash From Financing Activities	$2.142B -389.07% YoY	-$1.519B 29.28% YoY	-$1.078B 18.2% YoY	-$294.0M -56.57% YoY	-$741.0M 15.96% YoY	-$1.175B -54.81% YoY	-$912.0M 42.72% YoY	-$677.0M 55.63% YoY	-$639.0M -14.8% YoY	-$2.600B -31.97% YoY	-$639.0M -68.22% YoY	-$435.0M -60.2% YoY	-$750.0M -18.12% YoY	-$3.822B 318.62% YoY	-$2.011B 180.47% YoY	-$1.093B -2902.56% YoY	-$916.0M 1331.25% YoY	-$913.0M 183.54% YoY	-$717.0M -168.88% YoY	$39.00M -78.57% YoY
Net Change In Cash	$912.0M -505.33% YoY	-$704.0M 7722.22% YoY	-$79.00M -121.88% YoY	-$327.0M -168.55% YoY	-$225.0M -121.91% YoY	-$9.000M -99.07% YoY	$361.0M 88.02% YoY	$477.0M -119.26% YoY	$1.027B -2.19% YoY	-$963.0M 127.66% YoY	$192.0M 8.47% YoY	-$2.476B -506.57% YoY	$1.050B 20.27% YoY	-$423.0M -147.1% YoY	$177.0M -22.37% YoY	$609.0M 29.3% YoY	$873.0M -6335.71% YoY	$898.0M 227.74% YoY	$228.0M 22700.0% YoY	$471.0M -3464.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.408B 18.68% YoY	$2.131B -13.86% YoY	$2.374B -2.82% YoY	$1.315B -42.55% YoY	$2.029B -31.13% YoY	$2.474B -9.64% YoY	$2.443B 22.76% YoY	$2.289B -900.35% YoY	$2.946B -0.81% YoY	$2.738B -33.04% YoY	$1.990B -33.2% YoY	-$286.0M -120.95% YoY	$2.970B 35.99% YoY	$4.089B 91.25% YoY	$2.979B 117.6% YoY	$1.365B 498.68% YoY	$2.184B 773.6% YoY	$2.138B 192.08% YoY	$1.369B -264.15% YoY	$228.0M 82.4% YoY
Capital Expenditures	$1.360B -7.98% YoY	$1.154B -14.26% YoY	$1.164B 0.78% YoY	$1.229B 18.63% YoY	$1.478B 26.32% YoY	$1.346B 31.32% YoY	$1.155B 15.27% YoY	$1.036B -5.9% YoY	$1.170B -8.16% YoY	$1.025B -218.5% YoY	$1.002B -221.75% YoY	$1.101B -247.59% YoY	$1.274B -252.57% YoY	-$865.0M 33.69% YoY	-$823.0M 54.12% YoY	-$746.0M 36.38% YoY	-$835.0M 234.0% YoY	-$647.0M 325.66% YoY	-$534.0M 263.27% YoY	-$547.0M 76.45% YoY
Free Cash Flow	$1.048B 90.2% YoY	$977.0M -13.39% YoY	$1.210B -6.06% YoY	$86.00M -93.14% YoY	$551.0M -68.98% YoY	$1.128B -34.15% YoY	$1.288B 30.36% YoY	$1.253B -190.34% YoY	$1.776B 4.72% YoY	$1.713B -65.42% YoY	$988.0M -74.01% YoY	-$1.387B -165.7% YoY	$1.696B -43.82% YoY	$4.954B 77.88% YoY	$3.802B 99.79% YoY	$2.111B 172.39% YoY	$3.019B 503.8% YoY	$2.785B 215.05% YoY	$1.903B -377.0% YoY	$775.0M 78.16% YoY