Cenovus Energy Inc. (TSX:CVE)
Canada · Delayed Price · Currency is CAD 38.74
-0.02 (-0.05%)
Nov 6, 2026, 4:00 PM EST
Cenovus Energy Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 56,650 | 49,696 | 54,277 | 52,204 | 66,897 | 46,357 |
Revenue Growth | 9.73% | -8.44% | 3.97% | -21.96% | 44.31% | 242.30% |
Gross Profit Gross Profit Growth | 19,213 | 10,672 | 10,795 | 10,996 | 15,997 | 10,277 |
Operating Income Operating Income Growth | 11,721 | 4,421 | 4,778 | 5,341 | 8,906 | 4,272 |
Net Income Net Income Growth | 8,730 | 3,916 | 3,106 | 4,073 | 6,415 | 553 |
Earnings Per Share EPS Growth | 4.71 | 2.15 | 1.67 | 2.09 | 3.20 | 0.27 |
EPS Growth | 174.53% | 28.93% | -20.29% | -34.58% | 1085.19% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Upstream Upstream Growth | 40,136 | 29,440 | 29,629 | 27,812 | 36,274 | 25,390 |
Downstream Downstream Growth | 27,677 | 29,197 | 33,618 | 32,626 | 38,010 | 26,258 |
Other Other Growth | -11,163 | -8,941 | -8,970 | -8,234 | -7,387 | -5,291 |
Revenue (Total) Revenue (Total) Growth | 56,650 | 49,696 | 54,277 | 52,204 | 66,897 | 46,357 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,548 | 2,740 | 3,093 | 2,227 | 4,524 | 2,873 |
Total Debt Total Debt Growth | 11,550 | 14,207 | 10,634 | 9,945 | 11,642 | 15,421 |
Net Cash (Debt) Net Cash Growth | -6,002 | -11,467 | -7,541 | -7,718 | -7,118 | -12,548 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.23 | -6.30 | -4.05 | -3.98 | -3.55 | -6.14 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 15,809 | 8,228 | 9,235 | 7,388 | 11,403 | 5,919 |
Capital Expenditures CapEx Growth | -5,184 | -4,907 | -5,015 | -4,298 | -3,708 | -2,563 |
Free Cash Flow Free Cash Flow Growth | 10,625 | 3,321 | 4,220 | 3,090 | 7,695 | 3,356 |
Free Cash Flow Growth | 276.24% | -21.30% | 36.57% | -59.84% | 129.29% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.91% | 21.48% | 19.89% | 21.06% | 23.91% | 22.17% |
Operating Margin | 20.69% | 8.90% | 8.80% | 10.23% | 13.31% | 9.21% |
Pretax Margin | 20.16% | 9.01% | 7.50% | 9.65% | 13.05% | 2.84% |
Profit Margin | 15.41% | 7.88% | 5.72% | 7.80% | 9.59% | 1.19% |
FCF Margin | 18.76% | 6.68% | 7.78% | 5.92% | 11.50% | 7.24% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.880 | 0.780 | 0.815 | 0.525 | 0.464 | 0.088 |
Dividend Per Share Growth | 10.26% | -4.29% | 55.24% | 13.15% | 427.27% | 39.68% |
Dividend Yield | 2.27% | 3.35% | 3.73% | 2.37% | 1.76% | 0.56% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.23 | 11.18 | 12.81 | 10.17 | 7.86 | 56.59 |
Forward PE | 5.65 | 13.17 | 10.77 | 8.16 | 6.98 | 6.48 |
P/FCF Ratio | 6.59 | 13.19 | 9.43 | 13.40 | 6.55 | 9.32 |
PS Ratio | 1.24 | 0.88 | 0.73 | 0.79 | 0.75 | 0.68 |