CVE
Cenovus Energy Inc.
Price Chart
Latest Quote
$33.18
+0.30 (+0.91%)
Current Price
| Previous Close | $32.88 |
| Open | $32.70 |
| Day High | $33.32 |
| Day Low | $32.32 |
| Volume | 4,520,441 |
Stock Information
Note: Financial values converted from CAD to USD
| Quarterly Dividend / Yield | $0.62 / 1.87% |
| Shares Outstanding | 1.84B |
| Quarterly Dividend Yield | 1.87% |
| Quarterly Dividend | $0.62 |
| Total Debt | $8.28B |
| Cash Equivalents | $2.26B |
| Revenue | $38.33B |
| Net Income | $4.73B |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| Market Cap | $58.39B |
| P/E Ratio | 12.18 |
| EPS (TTM) | $2.60 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $69.67B |
| Sales | $38.33B |
| Income | $4.73B |
| Book/sh | $13.20 |
| Cash/sh | $1.72 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 1.04 |
| Current Ratio | 1.63 |
| Debt/Eq | 33.99 |
| EPS Growth TTM | 237.30% |
Returns & Margins
| ROA | 9.23% |
| ROE | 20.93% |
| Gross Margin | 29.86% |
| Operating Margin | 23.83% |
| Profit Margin | 12.37% |
Ownership
| Insider Ownership | 29.80% |
| Institutional Ownership | 54.35% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.25 |
| P/S | 1.08 |
| P/B | 2.40 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $37.05 |
Technical Indicators
| SMA20 | $32.14 |
| SMA50 | $32.16 |
| SMA200 | $27.07 |
| RSI | 56.11 |
| ATR | 1.0514 |
| Shares Float | 1.53B |
| Short Ratio | 5.81 |
| Volatility | 0.60 |
| Rel Volume | 0.89 |
Performance History
| Week | -4.55% |
| Month | +1.80% |
| Quarter | +9.43% |
| 6 Months | +16.66% |
| YTD | +83.62% |
| Year | +88.46% |
| 3 Years | +65.55% |
| 5 Years | +206.15% |
| 10 Years | +153.98% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $31.66 | 6,426,362 |
| 2026-10-26 | $33.18 | 5,107,100 |
| 2026-10-23 | $32.88 | 6,943,200 |
| 2026-10-22 | $32.01 | 7,937,000 |
| 2026-10-21 | $33.13 | 4,897,500 |
| 2026-10-20 | $33.17 | 6,597,100 |
| 2026-10-19 | $33.23 | 5,636,200 |
| 2026-10-16 | $32.94 | 7,498,800 |
| 2026-10-15 | $31.97 | 9,572,400 |
| 2026-10-14 | $32.62 | 5,160,300 |
| 2026-10-13 | $32.83 | 3,923,500 |
| 2026-10-12 | $31.86 | 2,851,000 |
| 2026-10-09 | $31.39 | 9,561,400 |
| 2026-10-08 | $31.49 | 8,262,900 |
| 2026-10-07 | $30.63 | 7,884,400 |
| 2026-10-06 | $31.24 | 9,093,400 |
| 2026-10-05 | $31.47 | 12,731,000 |
| 2026-10-02 | $32.40 | 5,228,000 |
| 2026-10-01 | $31.65 | 15,034,900 |
| 2026-09-30 | $31.08 | 4,192,600 |
| 2026-09-29 | $30.96 | 4,478,700 |
| 2026-09-28 | $31.10 | 7,314,300 |
About Cenovus Energy Inc.
Cenovus Energy Inc., together with its subsidiaries, develops, produces, refines, transports, and markets crude oil, natural gas, and refined petroleum products in Canada, the United States, and China. It operates through Upstream and Downstream segments. The company is involved in the development and production of bitumen and heavy oil; owns and operates pipeline gathering systems and terminals; operation of assets rich in NGLs and natural gas in Alberta and British Columbia; and offshore operations, exploration, and development activities in the East Coast of Canada and the Asia Pacific region. It also engages in refining, such as owned and operated Lloydminster upgrading and asphalt refining complex; owns and operates the Bruderheim crude-by-rail terminal and two ethanol plants; fuels business; and refining of crude oil to produce gasoline, diesel, jet fuel, asphalt, and other products. Cenovus Energy Inc. was founded in 2009 and is headquartered in Calgary, Canada.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $28,692,086,517 | $31,513,983,190 | $29,978,271,414 | $38,291,862,184 |
| Cost Of Revenue | $28,692,086,517 | $31,513,983,190 | $29,978,271,414 | $38,291,862,184 |
| Total Revenue | $36,974,135,968 | $40,461,204,013 | $38,882,736,227 | $50,301,394,623 |
| Operating Revenue | $36,974,135,968 | $40,461,204,013 | $38,882,736,227 | $50,301,394,623 |
| Expenses | ||||
| Interest Expense | $463,306,930 | $454,895,912 | $506,763,859 | $569,145,578 |
| Total Expenses | $33,730,987,457 | $36,913,857,003 | $34,942,174,106 | $43,045,489,417 |
| Other Income Expense | $293,684,726 | $-333,637,063 | $-30,840,401 | $-618,209,852 |
| Other Non Operating Income Expenses | $80,605,593 | $38,550,501 | $44,157,847 | $372,888,482 |
| Net Non Operating Interest Income Expense | $-398,822,456 | $-360,271,955 | $-377,093,992 | $-517,978,550 |
| Total Other Finance Cost | $28,036,728 | $24,532,137 | $22,429,382 | $25,933,973 |
| Interest Expense Non Operating | $463,306,930 | $454,895,912 | $506,763,859 | $569,145,578 |
| Operating Expense | $5,038,900,940 | $5,399,873,813 | $4,963,902,692 | $4,753,627,232 |
| Other Operating Expenses | $4,469,755,361 | $4,843,344,762 | $4,481,670,971 | $4,147,332,989 |
| General And Administrative Expense | $569,145,578 | $556,529,051 | $482,231,722 | $606,294,243 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,754,608,526 | $2,202,284,984 | $2,880,072,884 | $4,520,922,390 |
| Net Interest Income | $-398,822,456 | $-360,271,955 | $-377,093,992 | $-517,978,550 |
| Interest Income | $92,521,202 | $119,156,094 | $152,099,249 | $77,101,002 |
| Normalized Income | $2,600,141,575 | $2,525,326,968 | $2,970,330,120 | $5,261,113,738 |
| Net Income From Continuing And Discontinued Operation | $2,754,608,526 | $2,202,284,984 | $2,880,072,884 | $4,520,922,390 |
| Net Income Common Stockholders | $2,744,795,671 | $2,177,051,929 | $2,854,839,829 | $4,496,390,253 |
| Net Income | $2,754,608,526 | $2,202,284,984 | $2,880,072,884 | $4,520,922,390 |
| Net Income Including Noncontrolling Interests | $2,754,608,526 | $2,202,284,984 | $2,880,072,884 | $4,520,922,390 |
| Net Income Continuous Operations | $2,754,608,526 | $2,202,284,984 | $2,880,072,884 | $4,520,922,390 |
| Pretax Income | $3,138,010,781 | $2,853,437,992 | $3,532,627,728 | $6,119,716,804 |
| Special Income Charges | $-103,034,975 | $-53,970,701 | $-114,950,585 | $385,505,010 |
| Earnings From Equity Interest | $37,148,665 | $46,260,601 | $35,746,828 | $10,513,773 |
| Interest Income Non Operating | $92,521,202 | $119,156,094 | $152,099,249 | $77,101,002 |
| Operating Income | $3,243,148,511 | $3,547,347,010 | $3,940,562,120 | $7,255,905,206 |
| Gross Profit | $8,282,049,451 | $8,947,220,823 | $8,904,464,813 | $12,009,532,439 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $1.51 | $1.17 | $1.49 | $2.24 |
| Basic EPS | $1.51 | $1.18 | $1.51 | $2.31 |
| Other | ||||
| Tax Effect Of Unusual Items | $21,463,517 | $-95,406,182 | $-20,487,839 | $-261,420,760 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $7,064,554,538 | $7,140,954,622 | $7,405,200,783 | $10,970,070,748 |
| Total Unusual Items | $175,930,468 | $-418,448,165 | $-110,745,076 | $-1,001,612,108 |
| Total Unusual Items Excluding Goodwill | $175,930,468 | $-418,448,165 | $-110,745,076 | $-1,001,612,108 |
| Reconciled Depreciation | $3,639,167,294 | $3,414,172,552 | $3,255,064,121 | $3,279,596,258 |
| EBITDA (Bullshit earnings) | $7,240,485,006 | $6,722,506,456 | $7,294,455,707 | $9,968,458,640 |
| EBIT | $3,601,317,712 | $3,308,333,904 | $4,039,391,587 | $6,688,862,383 |
| Diluted Average Shares | $1,275,573,696 | $1,305,962,005 | $1,349,575,939 | $1,406,112,001 |
| Basic Average Shares | $1,268,593,252 | $1,296,833,947 | $1,328,581,336 | $1,367,701,684 |
| Diluted NI Availto Com Stockholders | $2,744,795,671 | $2,177,051,929 | $2,854,839,829 | $4,496,390,253 |
| Preferred Stock Dividends | $9,812,855 | $25,233,055 | $25,233,055 | $24,532,137 |
| Tax Provision | $383,402,255 | $651,153,008 | $652,554,844 | $1,598,794,414 |
| Gain On Sale Of Ppe | $60,979,883 | $83,409,266 | $-14,018,364 | $573,351,088 |
| Restructuring And Mergern Acquisition | $164,014,859 | $137,379,967 | $100,932,221 | $187,846,078 |
| Gain On Sale Of Security | $278,965,444 | $-364,477,464 | $4,205,509 | $-1,387,117,118 |
| Selling General And Administration | $569,145,578 | $556,529,051 | $482,231,722 | $606,294,243 |
| Other Gand A | $237,611,270 | $279,666,362 | $239,714,024 | $208,172,705 |
| Salaries And Wages | $331,534,309 | $276,862,689 | $242,517,697 | $398,121,538 |
Fetched: 2026-10-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $20,107,240,403 | $18,798,626,124 | $18,066,166,605 | $17,266,418,939 |
| Total Assets | $44,455,035,917 | $39,629,214,110 | $37,790,004,753 | $39,159,598,916 |
| Total Non Current Assets | $37,522,954,919 | $32,315,833,611 | $30,985,490,867 | $30,447,185,690 |
| Other Non Current Assets | $217,284,642 | $233,405,761 | $201,163,523 | $206,770,869 |
| Non Current Deferred Assets | $1,117,263,611 | $745,776,965 | $487,839,067 | $382,701,337 |
| Non Current Deferred Taxes Assets | $1,117,263,611 | $745,776,965 | $487,839,067 | $382,701,337 |
| Non Current Accounts Receivable | $108,642,321 | $65,185,393 | $52,568,865 | $101,633,139 |
| Goodwill And Other Intangible Assets | $2,057,194,917 | $2,056,493,999 | $2,048,783,899 | $2,062,101,344 |
| Other Intangible Assets | $16,121,119 | $7,710,100 | - | $13,317,446 |
| Current Assets | $6,932,080,998 | $7,313,380,499 | $6,804,513,886 | $8,712,413,226 |
| Prepaid Assets | $182,238,732 | $131,071,703 | $169,622,204 | $281,769,116 |
| Inventory | $2,347,375,052 | $3,151,328,227 | $2,824,700,346 | $3,022,359,278 |
| Receivables | $2,481,951,346 | $1,863,040,576 | $2,249,246,504 | $2,237,330,894 |
| Other Receivables | $65,185,393 | $6,308,264 | $15,420,200 | $40,653,256 |
| Taxes Receivable | $256,536,061 | $161,912,104 | $291,581,971 | $84,811,102 |
| Accounts Receivable | $2,134,996,837 | $1,666,783,480 | $1,907,899,340 | $2,076,119,708 |
| Cash Cash Equivalents And Short Term Investments | $1,920,515,868 | $2,167,939,993 | $1,560,944,831 | $3,170,953,937 |
| Cash And Cash Equivalents | $1,920,515,868 | $2,167,939,993 | $1,560,944,831 | $3,170,953,937 |
| Cash Equivalents | $544,613,441 | $259,339,734 | $82,708,348 | $931,520,288 |
| Cash Financial | $1,375,902,427 | $1,908,600,259 | $1,478,236,484 | $2,239,433,649 |
| Assets Held For Sale Current | - | - | - | $0 |
| Debt | ||||
| Net Debt | $5,812,013,714 | $3,234,036,575 | $3,546,646,092 | $3,001,331,732 |
| Total Debt | $9,957,944,867 | $7,453,564,139 | $6,970,631,499 | $8,160,089,684 |
| Long Term Debt And Capital Lease Obligation | $9,699,306,052 | $6,946,099,362 | $6,635,592,599 | $7,863,601,286 |
| Long Term Debt | $7,732,529,582 | $5,146,141,424 | $4,982,126,566 | $6,091,680,076 |
| Current Debt And Capital Lease Obligation | $258,638,816 | $507,464,777 | $335,038,900 | $296,488,399 |
| Current Debt | - | $255,835,143 | $125,464,358 | $80,605,593 |
| Other Current Borrowings | - | $134,576,294 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $22,279,385,905 | $18,763,580,214 | $17,665,241,395 | $19,821,966,696 |
| Total Non Current Liabilities Net Minority Interest | $17,853,788,390 | $13,603,420,426 | $13,312,539,373 | $14,199,901,814 |
| Other Non Current Liabilities | $264,246,161 | $304,198,499 | $388,308,683 | $264,246,161 |
| Non Current Deferred Liabilities | $4,116,492,589 | $2,835,214,119 | $2,935,445,422 | $3,033,573,970 |
| Non Current Deferred Taxes Liabilities | $4,116,492,589 | $2,835,214,119 | $2,935,445,422 | $3,002,032,651 |
| Current Liabilities | $4,425,597,515 | $5,160,159,788 | $4,352,702,022 | $5,622,064,882 |
| Payables And Accrued Expenses | $4,034,485,159 | $4,552,463,709 | $3,691,035,241 | $4,982,827,484 |
| Interest Payable | $56,073,456 | $50,466,110 | $48,363,356 | $56,073,456 |
| Payables | $3,971,402,521 | $4,494,988,417 | $867,736,732 | $2,528,912,866 |
| Other Payable | $46,260,601 | $77,101,002 | $52,568,865 | $46,260,601 |
| Total Tax Payable | $68,689,984 | $277,563,607 | $61,680,802 | $848,811,940 |
| Income Tax Payable | $68,689,984 | $277,563,607 | $61,680,802 | $848,811,940 |
| Accounts Payable | $3,856,451,936 | $4,140,323,807 | $753,487,065 | $1,633,840,324 |
| Other Current Liabilities | - | - | $114,950,585 | $211,677,296 |
| Equity | ||||
| Common Stock Equity | $22,085,231,564 | $20,605,593,244 | $19,751,173,958 | $18,964,743,737 |
| Preferred Stock Equity | $79,203,757 | $249,526,879 | $363,776,546 | $363,776,546 |
| Total Equity Gross Minority Interest | $22,175,650,012 | $20,865,633,896 | $20,124,763,358 | $19,337,632,220 |
| Stockholders Equity | $22,164,435,320 | $20,855,120,123 | $20,114,950,504 | $19,328,520,283 |
| Other Equity Interest | $2,803,673 | $8,411,018 | $17,522,955 | $128,968,949 |
| Gains Losses Not Affecting Retained Earnings | $281,068,198 | $1,621,223,797 | $846,709,186 | $1,030,349,754 |
| Other Equity Adjustments | $281,068,198 | $1,621,223,797 | $846,709,186 | $1,030,349,754 |
| Retained Earnings | $8,637,414,979 | $7,368,753,037 | $6,247,283,917 | $4,480,269,134 |
| Long Term Equity Investment | $342,048,082 | $433,167,448 | $348,356,345 | $294,385,644 |
| Investments In Other Ventures Under Equity Method | $135,277,213 | $153,501,086 | $91,820,284 | $38,550,501 |
| Other | ||||
| Treasury Shares Number | $3,685,428 | $1,401,836 | $0 | - |
| Preferred Shares Number | $8,411,018 | $18,223,873 | $25,233,055 | $25,233,055 |
| Ordinary Shares Number | $1,320,109,402 | $1,277,800,513 | $1,312,026,860 | $1,338,186,018 |
| Share Issued | $1,323,794,830 | $1,279,202,350 | $1,312,026,860 | $1,338,186,018 |
| Tangible Book Value | $20,028,036,647 | $18,549,099,245 | $17,702,390,059 | $16,902,642,393 |
| Invested Capital | $29,817,761,146 | $26,007,569,811 | $24,858,764,881 | $25,137,029,407 |
| Working Capital | $2,506,483,483 | $2,153,220,710 | $2,451,811,864 | $3,090,348,344 |
| Capital Lease Obligations | $2,225,415,285 | $2,051,587,571 | $1,863,040,576 | $1,987,804,015 |
| Total Capitalization | $29,896,964,903 | $26,001,261,547 | $25,097,077,069 | $25,420,200,359 |
| Minority Interest | $11,214,691 | $10,513,773 | $9,812,855 | $9,111,937 |
| Treasury Stock | $81,306,511 | $30,139,483 | $0 | - |
| Additional Paid In Capital | $208,873,624 | $661,666,781 | $1,403,238,236 | $1,886,170,876 |
| Capital Stock | $13,115,581,358 | $11,225,204,973 | $11,600,196,210 | $11,802,761,570 |
| Common Stock | $13,036,377,602 | $10,975,678,094 | $11,236,419,664 | $11,438,985,024 |
| Preferred Stock | $79,203,757 | $249,526,879 | $363,776,546 | $363,776,546 |
| Employee Benefits | $300,693,908 | $255,835,143 | $263,545,243 | $312,609,517 |
| Non Current Pension And Other Postretirement Benefit Plans | $182,238,732 | $188,546,996 | $193,453,423 | $140,884,558 |
| Long Term Capital Lease Obligation | $1,966,776,469 | $1,799,957,938 | $1,653,466,034 | $1,771,921,210 |
| Long Term Provisions | $3,473,049,681 | $3,262,073,303 | $3,089,647,426 | $2,725,870,880 |
| Current Capital Lease Obligation | $258,638,816 | $251,629,634 | $209,574,542 | $215,882,806 |
| Line Of Credit | $0 | $121,258,849 | $125,464,358 | $80,605,593 |
| Pensionand Other Post Retirement Benefit Plans Current | $114,249,667 | $92,521,202 | $199,060,769 | $113,548,748 |
| Current Provisions | $18,223,873 | $7,710,100 | $12,616,528 | $17,522,955 |
| Current Accrued Expenses | $63,082,638 | $57,475,292 | $2,823,298,510 | $2,453,914,618 |
| Investments And Advances | $386,906,846 | $475,923,458 | $391,112,356 | $337,842,572 |
| Other Investments | $44,858,765 | $42,756,010 | $42,756,010 | $43,456,928 |
| Investmentsin Joint Venturesat Cost | $206,770,869 | $279,666,362 | $256,536,061 | $255,835,143 |
| Goodwill | $2,041,073,798 | $2,048,783,899 | $2,048,783,899 | $2,048,783,899 |
| Net PPE | $33,635,662,582 | $28,739,048,036 | $27,804,023,158 | $27,356,136,428 |
| Accumulated Depreciation | $-21,764,211,028 | $-22,036,167,290 | $-18,383,682,550 | $-15,477,675,692 |
| Gross PPE | $55,399,873,610 | $50,775,215,326 | $46,187,705,707 | $42,833,812,120 |
| Leases | $428,261,020 | $414,943,574 | $412,139,902 | $419,850,002 |
| Other Properties | $3,305,530,231 | $3,148,524,554 | $2,763,019,544 | $2,620,733,150 |
| Finished Goods | $2,016,541,661 | $2,769,327,808 | $2,526,109,193 | $2,809,981,064 |
| Raw Materials | $330,833,390 | $382,000,419 | $298,591,153 | $212,378,215 |
| Duefrom Related Parties Current | $25,233,055 | $28,036,728 | $34,344,992 | $35,746,828 |
| Non Current Deferred Revenue | - | - | $0 | $31,541,319 |
| Dueto Related Parties Current | - | - | - | $0 |
| Machinery Furniture Equipment | - | - | - | $1,289,689,488 |
| Investmentsin Associatesat Cost | - | - | - | - |
| Investment Properties | - | - | - | - |
Fetched: 2026-10-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,327,749,342 | $2,957,874,804 | $2,165,837,238 | $5,358,519,639 |
| Operating Activities | ||||
| Operating Cash Flow | $5,767,154,950 | $6,472,979,577 | $5,178,383,662 | $7,992,570,235 |
| Cash Flow From Continuing Operating Activities | $5,767,154,950 | $6,472,979,577 | $5,178,383,662 | $7,992,570,235 |
| Operating Gains Losses | $-389,710,519 | $264,246,161 | $-63,783,556 | $70,792,738 |
| Investing Activities | ||||
| Capital Expenditure | $-3,439,405,607 | $-3,515,104,773 | $-3,012,546,424 | $-2,634,050,596 |
| Investing Cash Flow | $-5,380,949,021 | $-3,592,906,693 | $-3,711,361,869 | $-1,621,924,715 |
| Cash Flow From Continuing Investing Activities | $-5,380,949,021 | $-3,592,906,693 | $-3,711,361,869 | $-1,621,924,715 |
| Net Other Investing Changes | $-165,416,695 | $-38,550,501 | $-258,638,816 | $377,093,992 |
| Capital Expenditure Reported | $-3,439,405,607 | $-3,515,104,773 | $-3,012,546,424 | $-2,599,004,686 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,752,295,500 | $-1,218,195,832 | $-743,674,210 | $-1,773,323,046 |
| Financing Cash Flow | $-524,987,732 | $-2,456,718,291 | $-3,023,060,197 | $-5,380,248,103 |
| Cash Flow From Continuing Financing Activities | $-524,987,732 | $-2,456,718,291 | $-3,023,060,197 | $-5,380,248,103 |
| Net Other Financing Charges | $289,479,217 | - | $-2,102,755 | $-1,401,836 |
| Cash Dividends Paid | $-1,007,219,453 | $-1,087,124,128 | $-719,142,073 | $-649,751,171 |
| Net Preferred Stock Issuance | $-245,321,370 | $-175,229,550 | $0 | - |
| Net Common Stock Issuance | $-1,506,974,130 | $-1,042,966,282 | $-743,674,210 | $-1,773,323,046 |
| Dividend Received Cfo | $94,623,957 | $120,557,930 | $104,436,812 | $45,559,683 |
| Preferred Stock Dividend Paid | - | $-31,541,319 | $-25,233,055 | $-18,223,873 |
| Common Stock Dividend Paid | - | $-1,055,582,809 | $-693,909,018 | $-631,527,298 |
| Other | ||||
| Repayment Of Debt | $-1,874,255,267 | $-209,574,542 | $-1,145,300,339 | $-3,119,786,908 |
| Issuance Of Debt | $3,690,334,323 | $0 | - | $0 |
| End Cash Position | $1,920,515,868 | $2,167,939,993 | $1,560,944,831 | $3,170,953,937 |
| Beginning Cash Position | $2,167,939,993 | $1,560,944,831 | $3,170,953,937 | $2,013,737,989 |
| Effect Of Exchange Rate Changes | $-108,642,321 | $183,640,568 | $-53,970,701 | $166,818,532 |
| Changes In Cash | $-138,781,804 | $423,354,593 | $-1,556,038,404 | $990,397,417 |
| Proceeds From Stock Option Exercised | $22,429,382 | $54,671,620 | $-453,494,075 | $140,183,640 |
| Preferred Stock Payments | $-245,321,370 | $-175,229,550 | $0 | - |
| Common Stock Payments | $-1,506,974,130 | $-1,042,966,282 | $-743,674,210 | $-1,773,323,046 |
| Net Issuance Payments Of Debt | $1,922,618,623 | $-206,069,951 | $-1,104,647,083 | $-3,095,955,689 |
| Net Short Term Debt Issuance | $106,539,566 | $3,504,591 | $40,653,256 | $23,831,219 |
| Net Long Term Debt Issuance | $1,816,079,056 | $-209,574,542 | $-1,145,300,339 | $-3,119,786,908 |
| Long Term Debt Payments | $-1,874,255,267 | $-209,574,542 | $-1,145,300,339 | $-3,119,786,908 |
| Long Term Debt Issuance | $3,690,334,323 | $0 | - | $0 |
| Net Investment Purchase And Sale | $-4,906,427 | $-56,073,456 | $-87,614,775 | $-147,893,740 |
| Net Business Purchase And Sale | $-1,771,220,291 | $16,822,037 | $-352,561,855 | $782,925,629 |
| Sale Of Business | $1,325,436,316 | $32,242,237 | $8,411,018 | $1,061,190,155 |
| Purchase Of Business | $-3,096,656,608 | $-15,420,200 | $-360,972,873 | $-278,264,525 |
| Change In Working Capital | $-254,433,307 | $914,698,251 | $-836,195,413 | $403,027,965 |
| Change In Other Working Capital | $165,416,695 | $38,550,501 | - | - |
| Change In Payables And Accrued Expense | $-431,765,611 | $435,270,202 | - | - |
| Change In Payable | $-431,765,611 | $435,270,202 | - | - |
| Change In Account Payable | $-222,891,988 | $209,574,542 | - | - |
| Change In Tax Payable | $-208,873,624 | $225,695,660 | - | - |
| Change In Income Tax Payable | $-208,873,624 | $225,695,660 | - | - |
| Change In Inventory | $501,857,431 | $-82,007,429 | - | - |
| Change In Receivables | $-489,941,822 | $522,884,977 | - | - |
| Changes In Account Receivables | $-403,027,965 | $383,402,255 | - | - |
| Other Non Cash Items | $-29,438,564 | $-9,111,937 | $22,429,382 | $-777,318,284 |
| Stock Based Compensation | $114,249,667 | $-101,633,139 | $-8,411,018 | - |
| Deferred Tax | $-161,912,104 | $-332,235,227 | $-175,229,550 | $449,989,484 |
| Deferred Income Tax | $-161,912,104 | $-332,235,227 | $-175,229,550 | $449,989,484 |
| Depreciation Amortization Depletion | $3,639,167,294 | $3,414,172,552 | $3,255,064,121 | $3,279,596,258 |
| Earnings Losses From Equity Investments | $-37,148,665 | $-46,260,601 | $-35,746,828 | $-10,513,773 |
| Gain Loss On Investment Securities | $-10,513,773 | $8,411,018 | $36,447,746 | $-88,315,693 |
| Net Foreign Currency Exchange Gain Loss | $-281,068,198 | $385,505,010 | $-78,502,838 | $358,169,200 |
| Net Income From Continuing Operations | $2,754,608,526 | $2,202,284,984 | $2,880,072,884 | $4,520,922,390 |
| Interest Paid Supplemental Data | - | $249,526,879 | $281,769,116 | $453,494,075 |
| Income Tax Paid Supplemental Data | - | $608,396,998 | $1,818,882,729 | $506,763,859 |
| Net PPE Purchase And Sale | - | - | $0 | $-35,045,910 |
| Purchase Of PPE | - | - | $0 | $-35,045,910 |
| Asset Impairment Charge | - | - | $14,018,364 | $220,789,233 |
| Depreciation And Amortization | - | - | $3,241,045,757 | $3,058,807,025 |
| Depreciation | - | - | $3,241,045,757 | $3,058,807,025 |
Fetched: 2026-10-13