Cenovus Energy (CVE) Financials

$13.29 -0.25 (-1.85%)

Closing price 05/20/2025 03:58 PM Eastern

Extended Trading

$13.40 +0.11 (+0.83%)

As of 08:55 AM Eastern

Annual Income Statements for Cenovus Energy

This table shows Cenovus Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	2,192	3,079	4,766	459	-1,865	1,691	-4,093	4,477	-747	1,108
Consolidated Net Income / (Loss)	2,182	3,112	4,766	459	-1,865	1,691	-1,956	2,675	-406	447
Net Income / (Loss) Continuing Operations	2,182	3,112	4,766	459	-1,865	1,691	-2,137	1,802	-342	661
Total Pre-Tax Income	2,827	3,818	6,452	1,029	-2,532	1,077	-2,877	1,761	-597	644
Total Operating Income	3,466	4,240	7,239	1,430	-2,503	1,269	-1,459	-251	-480	-539
Total Gross Profit	7,514	8,332	11,489	6,988	535	3,320	2,406	2,227	478	490
Total Revenue	37,731	39,590	41,607	30,232	6,879	11,829	10,910	10,563	6,883	7,023
Operating Revenue	37,692	39,542	41,214	29,991	6,910	11,836	10,919	10,559	6,908	7,024
Other Revenue	38	48	393	242	-31	-6.94	-9.53	3.97	-25	-1.45
Total Cost of Revenue	30,217	31,258	30,118	23,244	6,343	8,509	8,504	8,335	6,405	6,533
Operating Cost of Revenue	30,217	31,258	30,118	23,244	6,343	8,509	8,504	8,335	6,405	6,533
Total Operating Expenses	4,048	4,093	4,250	5,558	3,038	2,052	3,865	2,479	958	1,029
Selling, General & Admin Expense	551	521	639	664	229	255	747	238	237	242
Depreciation Expense	3,431	3,549	3,458	4,607	2,715	1,733	1,562	1,461	693	718
Other Operating Expenses / (Income)	-49	-42	-	-	-	-	0.00	45	0.00	0.00
Restructuring Charge	115	64	78	273	23	0.00	-	-	-	-
Total Other Income / (Expense), net	-635	-418	-787	-401	-29	-192	-1,418	2,012	-117	1,183
Other Income / (Expense), net	-635	-418	-847	-419	-36	193	-1,432	1,963	-156	1,163
Income Tax Expense	645	705	1,686	570	-667	-614	-740	-41	-255	-17
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-9.72	33	-	-	-	-	-	-	-	-
Basic Earnings per Share	$1.17	$1.63	$3.29	$0.27	($1.94)	$1.78	($2.17)	$2.42	($0.65)	$0.75
Weighted Average Basic Shares Outstanding	1.82B	1.87B	1.91B	2.00B	1.23B	1.23B	1.23B	1.23B	-	-
Diluted Earnings per Share	$1.16	$1.58	$3.20	$0.27	($1.94)	$1.78	-	-	-	-
Weighted Average Diluted Shares Outstanding	1.82B	1.87B	1.91B	2.00B	1.23B	1.23B	1.23B	1.23B	-	-
Weighted Average Basic & Diluted Shares Outstanding	1.82B	1.87B	1.91B	2.00B	1.23B	1.23B	1.23B	1.23B	-	-

No quarterly income statements for Cenovus Energy are available.

This table details how cash moves in and out of Cenovus Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-523	586	1,220	1,953	151	548	-515	9,353	173	2,330
Net Cash From Operating Activities	5,176	5,553	8,427	4,633	214	1,436	-136	2,808	1,011	1,066
Net Cash From Continuing Operating Activities	5,176	5,553	7,961	5,774	147	1,436	-136	2,808	1,011	840
Net Income / (Loss) Continuing Operations	2,182	3,112	4,766	459	-1,865	1,691	-1,956	2,675	-406	447
Consolidated Net Income / (Loss)	2,182	3,112	4,766	459	-1,865	1,691	-1,956	2,675	-406	447
Depreciation Expense	3,383	3,518	3,458	4,607	2,715	1,733	1,562	1,613	1,115	1,529
Non-Cash Adjustments To Reconcile Net Income	-59	-888	-738	355	-47	-1,361	893	-1,858	525	-753
Changes in Operating Assets and Liabilities, net	-329	-189	474	354	-657	-627	-635	378	-223	-474
Net Cash From Investing Activities	-3,451	-3,246	-1,710	-737	-677	-785	-199	1,341	-714	642
Net Cash From Continuing Investing Activities	-3,451	-3,246	-1,621	-1,665	-644	-785	-199	1,341	-714	1,120
Purchase of Property, Plant & Equipment	-3,483	-3,256	-2,740	-2,006	-673	-912	-969	-1,210	-720	-1,239
Divestitures	32	9.09	1,119	340	30	0.77	769	2,551	5.95	-
Net Cash From Financing Activities	-2,249	-1,720	-5,672	-1,962	656	-103	-180	5,204	-124	646
Net Cash From Continuing Financing Activities	-2,249	-1,720	-5,555	-1,964	656	-103	-180	5,204	-124	646
Repayment of Debt	-204	-174	-3,264	-2,815	-323	97	0.00	25	0.00	-18
Repurchase of Common Equity	-1,003	-804	-1,870	-207	0.00	0.00	-	-	-	-
Payment of Dividends	-1,077	-777	-523	-164	-60	-200	-180	-179	-124	-382
Issuance of Common Equity	36	35	102	4.70	0.00	-	-	2,304	0.00	1,048

No quarterly cash flow statements for Cenovus Energy are available.

This table presents Cenovus Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Total Assets	39,263	40,839	41,287	42,345	25,689	27,523	25,775	32,529	18,796
Total Current Assets	7,246	7,353	9,186	9,382	2,333	2,531	2,341	3,980	5,077
Cash & Equivalents	2,148	1,687	3,343	2,249	296	143	572	485	2,768
Accounts Receivable	1,815	2,299	2,567	3,029	1,166	1,199	907	1,454	1,368
Inventories, net	3,122	3,053	3,187	3,067	854	1,181	742	1,104	921
Current Deferred & Refundable Income Taxes	160	315	89	17	16	7.71	0.00	54	4.46
Plant, Property, & Equipment, net	26,783	28,215	26,972	26,786	19,920	21,451	21,029	23,519	12,224
Total Noncurrent Assets	5,234	5,270	5,129	7,197	3,436	3,541	2,487	5,906	1,511
Long-Term Investments	277	277	270	243	76	-	-	-	-
Goodwill	2,030	2,214	2,160	2,718	1,781	1,751	1,665	1,806	180
Noncurrent Deferred & Refundable Income Taxes	756	546	422	595	28	0.00	117	247	92
Other Noncurrent Operating Assets	2,171	2,232	2,277	2,620	1,551	1,790	705	3,021	1,239
Total Liabilities & Shareholders' Equity	39,263	40,839	41,287	42,345	25,689	27,523	25,775	32,529	18,796
Total Liabilities	18,590	19,090	20,899	23,868	12,592	12,725	12,975	16,650	10,171
Total Current Liabilities	4,730	4,353	5,505	5,174	1,677	1,731	1,356	2,190	1,770
Short-Term Debt	120	136	85	62	95	0.00	-	-	-
Accounts Payable	4,335	4,151	4,526	4,972	1,582	1,718	1,343	2,088	1,686
Current Deferred & Payable Income Tax Liabilities	275	67	895	140	0.00	13	12	103	83
Total Noncurrent Liabilities	13,860	14,737	15,393	18,694	10,915	10,994	11,582	14,454	8,402
Long-Term Debt	5,232	5,384	6,423	9,693	5,833	5,163	6,715	7,560	4,712
Capital Lease Obligations	249	226	228	213	144	151	0.00	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	2,809	3,172	3,165	2,572	2,535	3,107	3,562	4,461	1,924
Other Noncurrent Operating Liabilities	5,570	5,954	5,578	6,070	2,403	2,573	1,305	1,954	1,766
Commitments & Contingencies	0.00	0.00	0.00	-	-	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	20,673	21,748	20,388	18,477	13,097	14,798	12,800	15,879	8,625
Total Preferred & Common Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Noncontrolling Interest	20,673	21,748	20,388	18,477	13,097	14,798	12,800	15,879	8,625

No quarterly balance sheets for Cenovus Energy are available.

This table displays calculated financial ratios and metrics derived from Cenovus Energy's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.70%	-4.85%	37.62%	339.50%	-41.85%	8.43%	3.28%	53.47%	-2.00%	0.00%
EBITDA Growth	-15.34%	-25.49%	75.33%	3,085.13%	-94.48%	340.32%	-139.98%	593.79%	-78.63%	0.00%
EBIT Growth	-25.93%	-40.22%	532.15%	139.83%	-273.77%	150.55%	-268.88%	369.35%	-201.97%	0.00%
NOPAT Growth	-22.61%	-35.37%	737.84%	136.43%	-187.95%	295.07%	-297.36%	23.51%	39.35%	0.00%
Net Income Growth	-29.90%	-34.70%	937.50%	124.63%	-210.29%	186.45%	-173.12%	759.54%	-190.76%	0.00%
EPS Growth	-26.75%	-50.53%	1,085.19%	113.92%	-208.99%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	-6.78%	-34.10%	81.90%	2,064.67%	-85.09%	1,153.41%	-104.85%	177.90%	-5.18%	0.00%
Free Cash Flow Firm Growth	203.27%	-79.23%	222.55%	-872.12%	-160.02%	-63.31%	121.45%	-12.69%	0.00%	0.00%
Invested Capital Growth	-6.58%	8.59%	-6.25%	33.42%	-5.87%	5.41%	-16.18%	113.84%	0.00%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	19.91%	21.05%	27.61%	23.12%	7.78%	28.07%	22.05%	21.09%	6.94%	6.97%
EBITDA Margin	16.47%	18.54%	23.67%	18.58%	2.56%	27.01%	-12.18%	31.48%	6.96%	31.94%
Operating Margin	9.19%	10.71%	17.40%	4.73%	-36.39%	10.72%	-13.37%	-2.38%	-6.97%	-7.68%
EBIT Margin	7.50%	9.65%	15.36%	3.34%	-36.91%	12.35%	-26.50%	16.21%	-9.23%	8.87%
Profit (Net Income) Margin	5.78%	7.86%	11.46%	1.52%	-27.11%	14.29%	-17.93%	25.32%	-5.89%	6.36%
Tax Burden Percent	77.18%	81.53%	73.87%	44.64%	73.65%	157.05%	67.98%	151.90%	67.96%	69.44%
Interest Burden Percent	99.88%	99.90%	100.94%	101.78%	99.72%	73.68%	99.52%	102.88%	93.91%	103.25%
Effective Tax Rate	22.82%	18.47%	26.13%	55.36%	0.00%	-57.05%	0.00%	-2.35%	0.00%	-2.70%
Return on Invested Capital (ROIC)	10.83%	14.10%	22.01%	2.91%	-9.04%	10.24%	-4.92%	-1.55%	-6.36%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-3.34%	4.13%	10.05%	0.00%	-11.12%	4.91%	-19.45%	66.12%	-13.52%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-0.55%	0.68%	2.52%	0.00%	-4.33%	2.01%	-8.72%	23.38%	-3.05%	0.00%
Return on Equity (ROE)	10.29%	14.77%	24.53%	2.91%	-13.37%	12.25%	-13.64%	21.83%	-9.40%	0.00%
Cash Return on Invested Capital (CROIC)	17.64%	5.86%	28.47%	-25.72%	-2.99%	4.97%	12.69%	-74.10%	-206.36%	0.00%
Operating Return on Assets (OROA)	7.07%	9.31%	15.29%	2.97%	-9.54%	5.48%	-9.92%	6.67%	-3.38%	0.00%
Return on Assets (ROA)	5.45%	7.58%	11.40%	1.35%	-7.01%	6.34%	-6.71%	10.42%	-2.16%	0.00%
Return on Common Equity (ROCE)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	2,675	3,456	5,348	638	-1,752	1,992	-1,021	-257	-336	-554
NOPAT Margin	7.09%	8.73%	12.85%	2.11%	-25.47%	16.84%	-9.36%	-2.43%	-4.88%	-7.89%
Net Nonoperating Expense Percent (NNEP)	14.17%	9.96%	11.96%	2.91%	2.08%	5.33%	14.53%	-67.67%	7.16%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	10.18%	12.57%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	80.09%	78.95%	72.39%	76.88%	92.22%	71.93%	77.95%	78.91%	93.06%	93.03%
SG&A Expenses to Revenue	1.46%	1.32%	1.54%	2.20%	3.33%	2.16%	6.85%	2.26%	3.44%	3.45%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.27%	0.39%	0.28%
Operating Expenses to Revenue	10.73%	10.34%	10.21%	18.39%	44.17%	17.34%	35.42%	23.47%	13.92%	14.65%
Earnings before Interest and Taxes (EBIT)	2,831	3,821	6,392	1,011	-2,539	1,461	-2,891	1,712	-636	623
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	6,213	7,339	9,850	5,618	176	3,194	-1,329	3,325	479	2,243
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.75	0.78	0.91	0.48	1.03	0.99	0.73	0.00	0.00	0.00
Price to Earnings (P/E)	12.94	9.98	7.97	31.55	0.00	6.93	0.00	0.00	0.00	0.00
Dividend Yield	4.15%	3.26%	2.44%	0.74%	3.90%	2.23%	3.08%	2.46%	1.48%	7.65%
Earnings Yield	7.73%	10.02%	12.55%	3.17%	0.00%	14.43%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.19	2.20	2.62	1.61	1.38	1.59	1.42	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.38	1.42	1.48	1.34	3.76	2.68	2.47	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	8.40	7.66	6.24	7.20	146.71	9.92	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	18.44	14.72	9.62	40.00	0.00	21.69	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	19.52	16.27	11.50	63.37	0.00	15.91	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	10.09	10.13	7.30	8.73	120.92	22.07	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	11.99	39.16	8.89	0.00	0.00	32.77	10.21	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.27	0.26	0.33	0.54	0.46	0.36	0.52	0.48	0.55	0.00
Long-Term Debt to Equity	0.27	0.26	0.33	0.54	0.46	0.36	0.52	0.48	0.55	0.00
Financial Leverage	0.16	0.16	0.25	0.39	0.39	0.41	0.45	0.35	0.23	0.00
Leverage Ratio	1.89	1.95	2.15	2.15	1.91	1.93	2.03	2.09	2.18	0.00
Compound Leverage Factor	1.89	1.95	2.17	2.19	1.90	1.42	2.02	2.15	2.05	0.00
Debt to Total Capital	21.32%	20.90%	24.83%	35.04%	31.68%	26.42%	34.41%	32.25%	35.33%	0.00%
Short-Term Debt to Total Capital	0.46%	0.49%	0.31%	0.22%	0.49%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	20.86%	20.41%	24.52%	34.83%	31.18%	26.42%	34.41%	32.25%	35.33%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	78.68%	79.10%	75.17%	64.96%	68.32%	73.58%	65.59%	67.75%	64.67%	0.00%
Common Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt to EBITDA	0.90	0.78	0.68	1.77	34.43	1.66	-5.05	2.27	9.83	0.00
Net Debt to EBITDA	0.51	0.52	0.32	1.33	32.32	1.62	-4.62	2.13	4.06	0.00
Long-Term Debt to EBITDA	0.88	0.76	0.68	1.76	33.89	1.66	-5.05	2.27	9.83	0.00
Debt to NOPAT	2.09	1.66	1.26	15.62	-3.47	2.67	-6.58	-29.41	-14.02	0.00
Net Debt to NOPAT	1.19	1.09	0.58	11.71	-3.25	2.60	-6.01	-27.53	-5.79	0.00
Long-Term Debt to NOPAT	2.05	1.62	1.24	15.52	-3.41	2.67	-6.58	-29.41	-14.02	0.00
Altman Z-Score	2.19	2.33	2.72	1.28	0.31	1.19	0.47	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.53	1.69	1.67	1.81	1.39	1.46	1.73	1.82	2.87	0.00
Quick Ratio	0.84	0.92	1.07	1.02	0.87	0.78	1.09	0.89	2.34	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	4,356	1,436	6,916	-5,643	-580	967	2,636	-12,288	-10,905	0.00
Operating Cash Flow to CapEx	148.63%	170.57%	307.52%	230.94%	31.78%	157.48%	-14.07%	232.04%	140.43%	86.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	2.46	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	3.65	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	1.33	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.94	0.96	1.00	0.89	0.26	0.44	0.37	0.41	0.37	0.00
Accounts Receivable Turnover	18.34	16.27	14.87	14.41	5.82	11.23	9.24	7.49	5.03	0.00
Inventory Turnover	9.79	10.02	9.63	11.86	6.24	8.85	9.21	8.24	6.96	0.00
Fixed Asset Turnover	1.37	1.43	1.55	1.29	0.33	0.56	0.49	0.59	0.56	0.00
Accounts Payable Turnover	7.12	7.21	6.34	7.09	3.84	5.56	4.96	4.42	3.80	0.00
Days Sales Outstanding (DSO)	19.90	22.43	24.54	25.33	62.76	32.50	39.50	48.76	72.53	0.00
Days Inventory Outstanding (DIO)	37.29	36.43	37.89	30.78	58.53	41.24	39.62	44.32	52.46	0.00
Days Payable Outstanding (DPO)	51.25	50.66	57.55	51.46	94.93	65.65	73.63	82.63	96.10	0.00
Cash Conversion Cycle (CCC)	5.94	8.20	4.89	4.65	26.36	8.09	5.49	10.45	28.90	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	23,849	25,530	23,510	25,078	18,797	19,968	18,943	22,600	10,569	0.00
Invested Capital Turnover	1.53	1.61	1.71	1.38	0.35	0.61	0.53	0.64	1.30	0.00
Increase / (Decrease) in Invested Capital	-1,681	2,020	-1,568	6,281	-1,172	1,025	-3,657	12,031	10,569	0.00
Enterprise Value (EV)	52,208	56,247	61,501	40,450	25,877	31,690	26,917	0.00	0.00	0.00
Market Capitalization	28,359	30,716	37,991	14,497	7,081	11,721	7,974	0.00	0.00	0.00
Book Value per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Tangible Book Value per Share	($1.08)	($1.16)	($1.08)	($2.21)	($1.45)	($1.43)	($1.35)	($1.47)	$0.00	$0.00
Total Capital	26,274	27,494	27,123	28,445	19,169	20,112	19,515	23,438	13,337	0.00
Total Debt	5,601	5,746	6,735	9,968	6,072	5,314	6,715	7,560	4,712	0.00
Total Long-Term Debt	5,481	5,611	6,650	9,906	5,977	5,314	6,715	7,560	4,712	0.00
Net Debt	3,176	3,782	3,122	7,476	5,700	5,170	6,143	7,075	1,944	0.00
Capital Expenditures (CapEx)	3,483	3,256	2,740	2,006	673	912	969	1,210	720	1,239
Debt-free, Cash-free Net Working Capital (DFCFNWC)	488	1,449	422	2,022	455	657	413	1,305	539	0.00
Debt-free Net Working Capital (DFNWC)	2,636	3,136	3,765	4,270	751	800	986	1,790	3,307	0.00
Net Working Capital (NWC)	2,516	3,000	3,680	4,208	656	800	986	1,790	3,307	0.00
Net Nonoperating Expense (NNE)	493	344	581	179	113	301	935	-2,932	70	-1,001
Net Nonoperating Obligations (NNO)	3,176	3,782	3,122	6,601	5,700	5,170	6,143	6,721	1,944	0.00
Total Depreciation and Amortization (D&A)	3,383	3,518	3,458	4,607	2,715	1,733	1,562	1,613	1,115	1,620
Debt-free, Cash-free Net Working Capital to Revenue	1.29%	3.66%	1.01%	6.69%	6.61%	5.55%	3.79%	12.35%	7.83%	0.00%
Debt-free Net Working Capital to Revenue	6.99%	7.92%	9.05%	14.12%	10.92%	6.76%	9.03%	16.94%	48.05%	0.00%
Net Working Capital to Revenue	6.67%	7.58%	8.85%	13.92%	9.54%	6.76%	9.03%	16.94%	48.05%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.17	$2.15	$3.29	$0.27	$0.00	$1.78	($2.17)	$3.05	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	1.82B	1.87B	1.91B	2.00B	1.23B	1.23B	1.23B	1.23B	0.00	0.00
Adjusted Diluted Earnings per Share	$1.16	$2.12	$3.20	$0.27	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	1.82B	1.87B	1.91B	2.00B	1.23B	1.23B	1.23B	1.23B	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.82B	1.87B	1.91B	2.00B	1.23B	1.23B	1.23B	1.23B	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	2,764	3,509	5,406	1,192	-1,736	888	-1,021	-176	-336	-378
Normalized NOPAT Margin	7.33%	8.86%	12.99%	3.94%	-25.24%	7.51%	-9.36%	-1.66%	-4.88%	-5.38%
Pre Tax Income Margin	7.49%	9.64%	15.51%	3.40%	-36.81%	9.10%	-26.37%	16.67%	-8.67%	9.16%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	3.71	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	5.06	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	1.40	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	2.74	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	49.36%	24.97%	10.98%	35.78%	-3.24%	11.85%	-9.18%	6.68%	-30.46%	85.44%
Augmented Payout Ratio	95.35%	50.79%	50.20%	80.92%	-3.24%	11.85%	-9.18%	6.68%	-30.46%	85.44%

No quarterly metrics and ratios for Cenovus Energy are available.

Frequently Asked Questions About Cenovus Energy's Financials

When does Cenovus Energy's financial year end?

According to the most recent income statement we have on file, Cenovus Energy's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Cenovus Energy's net income changed over the last 9 years?

Cenovus Energy's net income appears to be on an upward trend, with a most recent value of $2.18 billion in 2024, rising from $446.84 million in 2015. The previous period was $3.11 billion in 2023. See where experts think Cenovus Energy is headed by visiting Cenovus Energy's forecast page.

What is Cenovus Energy's operating income?

Cenovus Energy's total operating income in 2024 was $3.47 billion, based on the following breakdown:

Total Gross Profit: $7.51 billion
Total Operating Expenses: $4.05 billion

How has Cenovus Energy revenue changed over the last 9 years?

Over the last 9 years, Cenovus Energy's total revenue changed from $7.02 billion in 2015 to $37.73 billion in 2024, a change of 437.2%.

How much debt does Cenovus Energy have?

Cenovus Energy's total liabilities were at $18.59 billion at the end of 2024, a 2.6% decrease from 2023, and a 82.8% increase since 2016.

How much cash does Cenovus Energy have?

In the past 8 years, Cenovus Energy's cash and equivalents has ranged from $143.35 million in 2019 to $3.34 billion in 2022, and is currently $2.15 billion as of their latest financial filing in 2024.

How has Cenovus Energy's book value per share changed over the last 9 years?

Over the last 9 years, Cenovus Energy's book value per share changed from 0.00 in 2015 to 0.00 in 2024, a change of 0.0%.

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This page (NYSE:CVE) was last updated on 5/21/2025 by MarketBeat.com Staff

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Cenovus Energy (CVE) Financials

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