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Cenovus Energy (CVE) Financials

Cenovus Energy logo
$30.80 +0.65 (+2.15%)
Closing price 05/15/2026 03:59 PM Eastern
Extended Trading
$30.90 +0.10 (+0.31%)
As of 05/15/2026 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Cenovus Energy

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 1,108 -747 4,477 -4,093 1,691 -1,865 459 4,766 3,079 2,192 2,866
Consolidated Net Income / (Loss)		 447 -406 2,675 -1,956 1,691 -1,865 459 4,766 3,112 2,182 2,866
Net Income / (Loss) Continuing Operations		 661 -342 1,802 -2,137 1,691 -1,865 459 4,766 3,112 2,182 2,866
Total Pre-Tax Income 		644 -597 1,761 -2,877 1,077 -2,532 1,029 6,452 3,818 2,827 3,265
Total Operating Income		 -539 -480 -251 -1,459 1,269 -2,503 1,430 7,239 4,240 3,466 3,282
Total Gross Profit		 490 478 2,227 2,406 3,320 535 6,988 11,489 8,332 7,514 7,867
Total Revenue		 7,023 6,883 10,563 10,910 11,829 6,879 30,232 41,607 39,590 37,731 36,327
Operating Revenue		 7,024 6,908 10,559 10,919 11,836 6,910 29,991 41,214 39,542 37,692 36,243
Other Revenue		 -1.45 -25 3.97 -9.53 -6.94 -31 242 393 48 38 84
Total Cost of Revenue		 6,533 6,405 8,335 8,504 8,509 6,343 23,244 30,118 31,258 30,217 28,460
Operating Cost of Revenue		 6,533 6,405 8,335 8,504 8,509 6,343 23,244 30,118 31,258 30,217 28,460
Total Operating Expenses		 1,029 958 2,479 3,865 2,052 3,038 5,558 4,250 4,093 4,048 4,585
Selling, General & Admin Expense		 242 237 238 747 255 229 664 639 521 551 592
Depreciation Expense		 718 693 1,461 1,562 1,733 2,715 4,607 3,458 3,549 3,431 3,816
Other Operating Expenses / (Income)		 0.00 0.00 45 0.00 - - - - -42 -49 5.83
Restructuring Charge		 - - - - 0.00 23 273 78 64 115 171
Total Other Income / (Expense), net		 1,183 -117 2,012 -1,418 -192 -29 -401 -787 -418 -635 -23
Other Income / (Expense), net		 1,163 -156 1,963 -1,432 193 -36 -419 -847 -418 -635 -23
Income Tax Expense		 -17 -255 -41 -740 -614 -667 570 1,686 705 645 399
Basic Earnings per Share		 $0.75 ($0.65) $2.42 ($2.17) $1.78 ($1.94) $0.27 $3.29 $1.63 $1.17 $1.58
Weighted Average Basic Shares Outstanding		 - - 1.23B 1.23B 1.23B 1.23B 2.00B 1.91B 1.87B 1.82B 1.88B
Diluted Earnings per Share		 - - - - $1.78 ($1.94) $0.27 $3.20 $1.58 $1.16 $1.57
Weighted Average Diluted Shares Outstanding		 - - 1.23B 1.23B 1.23B 1.23B 2.00B 1.91B 1.87B 1.82B 1.88B
Weighted Average Basic & Diluted Shares Outstanding		 - - 1.23B 1.23B 1.23B 1.23B 2.00B 1.91B 1.87B 1.82B 1.88B

Quarterly Income Statements for Cenovus Energy

No quarterly income statements for Cenovus Energy are available.

Annual Cash Flow Statements for Cenovus Energy

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 2,330 173 9,353 -515 548 151 1,953 1,220 586 -523 3,787
Net Cash From Operating Activities		 1,066 1,011 2,808 -136 1,436 214 4,633 8,427 5,553 5,176 4,783
Net Cash From Continuing Operating Activities		 840 1,011 2,808 -136 1,436 147 5,774 7,961 5,553 5,176 4,783
Net Income / (Loss) Continuing Operations		 447 -406 2,675 -1,956 1,691 -1,865 459 4,766 3,112 2,182 2,866
Consolidated Net Income / (Loss)		 447 -406 2,675 -1,956 1,691 -1,865 459 4,766 3,112 2,182 2,866
Depreciation Expense		 1,529 1,115 1,613 1,562 1,733 2,715 4,607 3,458 3,518 3,383 3,786
Non-Cash Adjustments To Reconcile Net Income		 -753 525 -1,858 893 -1,361 -47 355 -738 -888 -59 -1,701
Changes in Operating Assets and Liabilities, net		 -474 -223 378 -635 -627 -657 354 474 -189 -329 -168
Net Cash From Investing Activities		 642 -714 1,341 -199 -785 -677 -737 -1,710 -3,246 -3,451 -2,200
Net Cash From Continuing Investing Activities		 1,120 -714 1,341 -199 -785 -644 -1,665 -1,621 -3,246 -3,451 -2,200
Purchase of Property, Plant & Equipment		 -1,239 -720 -1,210 -969 -912 -673 -2,006 -2,740 -3,256 -3,483 -3,579
Divestitures		 - 5.95 2,551 769 0.77 30 340 1,119 9.09 32 1,379
Net Cash From Financing Activities		 646 -124 5,204 -180 -103 656 -1,962 -5,672 -1,720 -2,249 1,204
Net Cash From Continuing Financing Activities		 646 -124 5,204 -180 -103 656 -1,964 -5,555 -1,720 -2,249 1,204
Repayment of Debt		 -18 0.00 25 0.00 97 -323 -2,815 -3,264 -174 -204 -144
Repurchase of Common Equity		 - - - - 0.00 0.00 -207 -1,870 -804 -1,003 -1,455
Payment of Dividends		 -382 -124 -179 -180 -200 -60 -164 -523 -777 -1,077 -1,048
Issuance of Debt		 0.00 0.00 3,053 0.00 0.00 1,039 1,219 0.00 - 0.00 3,840
Issuance of Common Equity		 1,048 0.00 2,304 - - 0.00 4.70 102 35 36 12

Quarterly Cash Flow Statements for Cenovus Energy

No quarterly cash flow statements for Cenovus Energy are available.

Annual Balance Sheets for Cenovus Energy

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 18,796 32,529 25,775 27,523 25,689 42,345 41,287 40,839 39,263 46,254
Total Current Assets		 5,077 3,980 2,341 2,531 2,333 9,382 9,186 7,353 7,246 7,213
Cash & Equivalents		 2,768 485 572 143 296 2,249 3,343 1,687 2,148 1,998
Accounts Receivable		 1,368 1,454 907 1,199 1,166 3,029 2,567 2,299 1,815 2,505
Inventories, net		 921 1,104 742 1,181 854 3,067 3,187 3,053 3,122 2,442
Current Deferred & Refundable Income Taxes		 4.46 54 0.00 7.71 16 17 89 315 160 267
Plant, Property, & Equipment, net		 12,224 23,519 21,029 21,451 19,920 26,786 26,972 28,215 26,783 33,008
Total Noncurrent Assets		 1,511 5,906 2,487 3,541 3,436 7,197 5,129 5,270 5,234 6,034
Long-Term Investments		 - - - - 76 243 270 277 277 215
Goodwill		 180 1,806 1,665 1,751 1,781 2,718 2,160 2,214 2,030 2,124
Noncurrent Deferred & Refundable Income Taxes		 92 247 117 0.00 28 595 422 546 756 1,181
Other Noncurrent Operating Assets		 1,239 3,021 705 1,790 1,551 2,620 2,277 2,232 2,171 2,515
Total Liabilities & Shareholders' Equity		 18,796 32,529 25,775 27,523 25,689 42,345 41,287 40,839 39,263 46,254
Total Liabilities		 10,171 16,650 12,975 12,725 12,592 23,868 20,899 19,090 18,590 23,181
Total Current Liabilities		 1,770 2,190 1,356 1,731 1,677 5,174 5,505 4,353 4,730 4,336
Short-Term Debt		 - - - 0.00 95 62 85 136 120 0.00
Accounts Payable		 1,686 2,088 1,343 1,718 1,582 4,972 4,526 4,151 4,335 4,264
Current Deferred & Payable Income Tax Liabilities		 83 103 12 13 0.00 140 895 67 275 71
Total Noncurrent Liabilities		 8,402 14,454 11,582 10,994 10,915 18,694 15,393 14,737 13,860 18,846
Long-Term Debt		 4,712 7,560 6,715 5,163 5,833 9,693 6,423 5,384 5,232 8,046
Capital Lease Obligations		 - - 0.00 151 144 213 228 226 249 269
Noncurrent Deferred & Payable Income Tax Liabilities		 1,924 4,461 3,562 3,107 2,535 2,572 3,165 3,172 2,809 4,283
Other Noncurrent Operating Liabilities		 1,766 1,954 1,305 2,573 2,403 6,070 5,578 5,954 5,570 6,248
Commitments & Contingencies		 0.00 0.00 0.00 0.00 - - 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 8,625 15,879 12,800 14,798 13,097 18,477 20,388 21,748 20,673 23,073
Total Preferred & Common Equity		 0.00 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 0.00
Noncontrolling Interest		 8,625 15,879 12,800 14,798 13,097 18,477 20,388 21,748 20,673 23,073

Quarterly Balance Sheets for Cenovus Energy

No quarterly balance sheets for Cenovus Energy are available.

Annual Metrics And Ratios for Cenovus Energy

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% -2.00% 53.47% 3.28% 8.43% -41.85% 339.50% 37.62% -4.85% -4.70% -3.72%
EBITDA Growth		 0.00% -78.63% 593.79% -139.98% 340.32% -94.48% 3,085.13% 75.33% -25.49% -15.34% 13.40%
EBIT Growth		 0.00% -201.97% 369.35% -268.88% 150.55% -273.77% 139.83% 532.15% -40.22% -25.93% 15.14%
NOPAT Growth		 0.00% 39.35% 23.51% -297.36% 295.07% -187.95% 136.43% 737.84% -35.37% -22.61% 7.69%
Net Income Growth		 0.00% -190.76% 759.54% -173.12% 186.45% -210.29% 124.63% 937.50% -34.70% -29.90% 31.36%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -208.99% 113.92% 1,085.19% -50.53% -26.75% 35.21%
Operating Cash Flow Growth		 0.00% -5.18% 177.90% -104.85% 1,153.41% -85.09% 2,064.67% 81.90% -34.10% -6.78% -7.61%
Free Cash Flow Firm Growth		 0.00% 0.00% -12.69% 121.45% -63.31% -160.02% -872.12% 222.55% -79.23% 203.27% -156.11%
Invested Capital Growth		 0.00% 0.00% 113.84% -16.18% 5.41% -5.87% 33.42% -6.25% 8.59% -6.58% 22.33%
Revenue Q/Q Growth		 0.00% 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% 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% 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% 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% 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% 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% 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% 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% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 6.97% 6.94% 21.09% 22.05% 28.07% 7.78% 23.12% 27.61% 21.05% 19.91% 21.66%
EBITDA Margin		 31.94% 6.96% 31.48% -12.18% 27.01% 2.56% 18.58% 23.67% 18.54% 16.47% 19.40%
Operating Margin		 -7.68% -6.97% -2.38% -13.37% 10.72% -36.39% 4.73% 17.40% 10.71% 9.19% 9.03%
EBIT Margin		 8.87% -9.23% 16.21% -26.50% 12.35% -36.91% 3.34% 15.36% 9.65% 7.50% 8.97%
Profit (Net Income) Margin		 6.36% -5.89% 25.32% -17.93% 14.29% -27.11% 1.52% 11.46% 7.86% 5.78% 7.89%
Tax Burden Percent		 69.44% 67.96% 151.90% 67.98% 157.05% 73.65% 44.64% 73.87% 81.53% 77.18% 87.78%
Interest Burden Percent		 103.25% 93.91% 102.88% 99.52% 73.68% 99.72% 101.78% 100.94% 99.90% 99.88% 100.18%
Effective Tax Rate		 -2.70% 0.00% -2.35% 0.00% -57.05% 0.00% 55.36% 26.13% 18.47% 22.82% 12.22%
Return on Invested Capital (ROIC)		 0.00% -6.36% -1.55% -4.92% 10.24% -9.04% 2.91% 22.01% 14.10% 10.83% 10.87%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -13.52% 66.12% -19.45% 4.91% -11.12% 0.00% 10.05% 4.13% -3.34% 10.55%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -3.05% 23.38% -8.72% 2.01% -4.33% 0.00% 2.52% 0.68% -0.55% 2.24%
Return on Equity (ROE)		 0.00% -9.40% 21.83% -13.64% 12.25% -13.37% 2.91% 24.53% 14.77% 10.29% 13.10%
Cash Return on Invested Capital (CROIC)		 0.00% -206.36% -74.10% 12.69% 4.97% -2.99% -25.72% 28.47% 5.86% 17.64% -9.22%
Operating Return on Assets (OROA)		 0.00% -3.38% 6.67% -9.92% 5.48% -9.54% 2.97% 15.29% 9.31% 7.07% 7.62%
Return on Assets (ROA)		 0.00% -2.16% 10.42% -6.71% 6.34% -7.01% 1.35% 11.40% 7.58% 5.45% 6.70%
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% 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% 0.00%
Net Operating Profit after Tax (NOPAT)		 -554 -336 -257 -1,021 1,992 -1,752 638 5,348 3,456 2,675 2,881
NOPAT Margin		 -7.89% -4.88% -2.43% -9.36% 16.84% -25.47% 2.11% 12.85% 8.73% 7.09% 7.93%
Net Nonoperating Expense Percent (NNEP)		 0.00% 7.16% -67.67% 14.53% 5.33% 2.08% 2.91% 11.96% 9.96% 14.17% 0.32%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 12.57% 10.18% 9.18%
Cost of Revenue to Revenue		 93.03% 93.06% 78.91% 77.95% 71.93% 92.22% 76.88% 72.39% 78.95% 80.09% 78.34%
SG&A Expenses to Revenue		 3.45% 3.44% 2.26% 6.85% 2.16% 3.33% 2.20% 1.54% 1.32% 1.46% 1.63%
R&D to Revenue		 0.28% 0.39% 0.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 14.65% 13.92% 23.47% 35.42% 17.34% 44.17% 18.39% 10.21% 10.34% 10.73% 12.62%
Earnings before Interest and Taxes (EBIT)		 623 -636 1,712 -2,891 1,461 -2,539 1,011 6,392 3,821 2,831 3,259
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2,243 479 3,325 -1,329 3,194 176 5,618 9,850 7,339 6,213 7,046
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 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 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.73 0.99 1.03 0.48 0.91 0.78 0.75 0.85
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 6.93 0.00 31.55 7.97 9.98 12.94 10.77
Dividend Yield		 7.65% 1.48% 2.46% 3.08% 2.23% 3.90% 0.74% 2.44% 3.26% 4.15% 3.32%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 14.43% 0.00% 3.17% 12.55% 10.02% 7.73% 9.28%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 1.42 1.59 1.38 1.61 2.62 2.20 2.19 2.06
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 2.47 2.68 3.76 1.34 1.48 1.42 1.38 1.65
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 9.92 146.71 7.20 6.24 7.66 8.40 8.52
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 21.69 0.00 40.00 9.62 14.72 18.44 18.43
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 15.91 0.00 63.37 11.50 16.27 19.52 20.85
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 22.07 120.92 8.73 7.30 10.13 10.09 12.56
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 10.21 32.77 0.00 0.00 8.89 39.16 11.99 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.55 0.48 0.52 0.36 0.46 0.54 0.33 0.26 0.27 0.36
Long-Term Debt to Equity		 0.00 0.55 0.48 0.52 0.36 0.46 0.54 0.33 0.26 0.27 0.36
Financial Leverage		 0.00 0.23 0.35 0.45 0.41 0.39 0.39 0.25 0.16 0.16 0.21
Leverage Ratio		 0.00 2.18 2.09 2.03 1.93 1.91 2.15 2.15 1.95 1.89 1.95
Compound Leverage Factor		 0.00 2.05 2.15 2.02 1.42 1.90 2.19 2.17 1.95 1.89 1.96
Debt to Total Capital		 0.00% 35.33% 32.25% 34.41% 26.42% 31.68% 35.04% 24.83% 20.90% 21.32% 26.49%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.49% 0.22% 0.31% 0.49% 0.46% 0.00%
Long-Term Debt to Total Capital		 0.00% 35.33% 32.25% 34.41% 26.42% 31.18% 34.83% 24.52% 20.41% 20.86% 26.49%
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% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 64.67% 67.75% 65.59% 73.58% 68.32% 64.96% 75.17% 79.10% 78.68% 73.51%
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% 0.00%
Debt to EBITDA		 0.00 9.83 2.27 -5.05 1.66 34.43 1.77 0.68 0.78 0.90 1.18
Net Debt to EBITDA		 0.00 4.06 2.13 -4.62 1.62 32.32 1.33 0.32 0.52 0.51 0.87
Long-Term Debt to EBITDA		 0.00 9.83 2.27 -5.05 1.66 33.89 1.76 0.68 0.76 0.88 1.18
Debt to NOPAT		 0.00 -14.02 -29.41 -6.58 2.67 -3.47 15.62 1.26 1.66 2.09 2.89
Net Debt to NOPAT		 0.00 -5.79 -27.53 -6.01 2.60 -3.25 11.71 0.58 1.09 1.19 2.12
Long-Term Debt to NOPAT		 0.00 -14.02 -29.41 -6.58 2.67 -3.41 15.52 1.24 1.62 2.05 2.89
Altman Z-Score		 0.00 0.00 0.00 0.47 1.19 0.31 1.28 2.72 2.33 2.19 1.89
Noncontrolling Interest Sharing Ratio		 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 2.87 1.82 1.73 1.46 1.39 1.81 1.67 1.69 1.53 1.66
Quick Ratio		 0.00 2.34 0.89 1.09 0.78 0.87 1.02 1.07 0.92 0.84 1.04
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -10,905 -12,288 2,636 967 -580 -5,643 6,916 1,436 4,356 -2,444
Operating Cash Flow to CapEx		 86.00% 140.43% 232.04% -14.07% 157.48% 31.78% 230.94% 307.52% 170.57% 148.63% 133.65%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 2.46 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 3.65 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 1.33 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.37 0.41 0.37 0.44 0.26 0.89 1.00 0.96 0.94 0.85
Accounts Receivable Turnover		 0.00 5.03 7.49 9.24 11.23 5.82 14.41 14.87 16.27 18.34 16.82
Inventory Turnover		 0.00 6.96 8.24 9.21 8.85 6.24 11.86 9.63 10.02 9.79 10.23
Fixed Asset Turnover		 0.00 0.56 0.59 0.49 0.56 0.33 1.29 1.55 1.43 1.37 1.22
Accounts Payable Turnover		 0.00 3.80 4.42 4.96 5.56 3.84 7.09 6.34 7.21 7.12 6.62
Days Sales Outstanding (DSO)		 0.00 72.53 48.76 39.50 32.50 62.76 25.33 24.54 22.43 19.90 21.71
Days Inventory Outstanding (DIO)		 0.00 52.46 44.32 39.62 41.24 58.53 30.78 37.89 36.43 37.29 35.68
Days Payable Outstanding (DPO)		 0.00 96.10 82.63 73.63 65.65 94.93 51.46 57.55 50.66 51.25 55.14
Cash Conversion Cycle (CCC)		 0.00 28.90 10.45 5.49 8.09 26.36 4.65 4.89 8.20 5.94 2.25
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 10,569 22,600 18,943 19,968 18,797 25,078 23,510 25,530 23,849 29,174
Invested Capital Turnover		 0.00 1.30 0.64 0.53 0.61 0.35 1.38 1.71 1.61 1.53 1.37
Increase / (Decrease) in Invested Capital		 0.00 10,569 12,031 -3,657 1,025 -1,172 6,281 -1,568 2,020 -1,681 5,325
Enterprise Value (EV)		 0.00 0.00 0.00 26,917 31,690 25,877 40,450 61,501 56,247 52,208 60,053
Market Capitalization		 0.00 0.00 0.00 7,974 11,721 7,081 14,497 37,991 30,716 28,359 30,878
Book Value per Share		 $0.00 $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		 $0.00 $0.00 ($1.47) ($1.35) ($1.43) ($1.45) ($2.21) ($1.08) ($1.16) ($1.08) ($1.16)
Total Capital		 0.00 13,337 23,438 19,515 20,112 19,169 28,445 27,123 27,494 26,274 31,388
Total Debt		 0.00 4,712 7,560 6,715 5,314 6,072 9,968 6,735 5,746 5,601 8,315
Total Long-Term Debt		 0.00 4,712 7,560 6,715 5,314 5,977 9,906 6,650 5,611 5,481 8,315
Net Debt		 0.00 1,944 7,075 6,143 5,170 5,700 7,476 3,122 3,782 3,176 6,101
Capital Expenditures (CapEx)		 1,239 720 1,210 969 912 673 2,006 2,740 3,256 3,483 3,579
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 539 1,305 413 657 455 2,022 422 1,449 488 879
Debt-free Net Working Capital (DFNWC)		 0.00 3,307 1,790 986 800 751 4,270 3,765 3,136 2,636 2,877
Net Working Capital (NWC)		 0.00 3,307 1,790 986 800 656 4,208 3,680 3,000 2,516 2,877
Net Nonoperating Expense (NNE)		 -1,001 70 -2,932 935 301 113 179 581 344 493 15
Net Nonoperating Obligations (NNO)		 0.00 1,944 6,721 6,143 5,170 5,700 6,601 3,122 3,782 3,176 6,101
Total Depreciation and Amortization (D&A)		 1,620 1,115 1,613 1,562 1,733 2,715 4,607 3,458 3,518 3,383 3,786
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 7.83% 12.35% 3.79% 5.55% 6.61% 6.69% 1.01% 3.66% 1.29% 2.42%
Debt-free Net Working Capital to Revenue		 0.00% 48.05% 16.94% 9.03% 6.76% 10.92% 14.12% 9.05% 7.92% 6.99% 7.92%
Net Working Capital to Revenue		 0.00% 48.05% 16.94% 9.03% 6.76% 9.54% 13.92% 8.85% 7.58% 6.67% 7.92%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $3.05 ($2.17) $1.78 $0.00 $0.27 $3.29 $2.15 $1.17 $1.58
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 1.23B 1.23B 1.23B 1.23B 2.00B 1.91B 1.87B 1.82B 1.88B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.27 $3.20 $2.12 $1.16 $1.57
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 1.23B 1.23B 1.23B 1.23B 2.00B 1.91B 1.87B 1.82B 1.88B
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 1.23B 1.23B 1.23B 1.23B 2.00B 1.91B 1.87B 1.82B 1.88B
Normalized Net Operating Profit after Tax (NOPAT)		 -378 -336 -176 -1,021 888 -1,736 1,192 5,406 3,509 2,764 3,031
Normalized NOPAT Margin		 -5.38% -4.88% -1.66% -9.36% 7.51% -25.24% 3.94% 12.99% 8.86% 7.33% 8.34%
Pre Tax Income Margin		 9.16% -8.67% 16.67% -26.37% 9.10% -36.81% 3.40% 15.51% 9.64% 7.49% 8.99%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 3.71 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 5.06 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 1.40 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 2.74 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 85.44% -30.46% 6.68% -9.18% 11.85% -3.24% 35.78% 10.98% 24.97% 49.36% 36.56%
Augmented Payout Ratio		 85.44% -30.46% 6.68% -9.18% 11.85% -3.24% 80.92% 50.20% 50.79% 95.35% 87.33%

Quarterly Metrics And Ratios for Cenovus Energy

No quarterly metrics and ratios for Cenovus Energy are available.


Financials Breakdown Chart

Cenovus Energy Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Cenovus Energy's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Cenovus Energy's net income appears to be on an upward trend, with a most recent value of $2.87 billion in 2025, rising from $446.84 million in 2015. The previous period was $2.18 billion in 2024. See Cenovus Energy's forecast for analyst expectations on what's next for the company.

Cenovus Energy's total operating income in 2025 was $3.28 billion, based on the following breakdown:
  • Total Gross Profit: $7.87 billion
  • Total Operating Expenses: $4.59 billion

Over the last 10 years, Cenovus Energy's total revenue changed from $7.02 billion in 2015 to $36.33 billion in 2025, a change of 417.3%.

Cenovus Energy's total liabilities were at $23.18 billion at the end of 2025, a 24.7% increase from 2024, and a 127.9% increase since 2016.

In the past 9 years, Cenovus Energy's cash and equivalents has ranged from $143.35 million in 2019 to $3.34 billion in 2022, and is currently $2.00 billion as of their latest financial filing in 2025.

Over the last 10 years, Cenovus Energy's book value per share changed from 0.00 in 2015 to 0.00 in 2025, a change of 0.0%.


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Financial statements for NYSE:CVE last updated on 2/22/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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