Cenovus Energy Inc. (TSX:CVE)
Canada · Delayed Price · Currency is CAD 39.38
-0.23 (-0.58%)
Aug 7, 2026, 4:00 PM EST
Cenovus Energy Income Statement
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 | Jun '26 Jun 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 |
| 53,861 | 49,696 | 54,277 | 52,204 | 66,897 | 46,357 | |
Revenue Growth | 3.08% | -8.44% | 3.97% | -21.96% | 44.31% | 242.30% |
Cost of Revenue | 37,778 | 39,024 | 43,482 | 41,208 | 50,900 | 36,080 |
Gross Profit | 16,083 | 10,672 | 10,795 | 10,996 | 15,997 | 10,277 |
Selling, General & Admin | 1,091 | 812 | 794 | 688 | 865 | 849 |
Other Operating Expenses | 368 | 206 | 283 | 281 | 1,812 | 1,194 |
Operating Expenses | 7,158 | 6,251 | 6,017 | 5,655 | 7,091 | 6,005 |
Operating Income | 8,925 | 4,421 | 4,778 | 5,341 | 8,906 | 4,272 |
Interest Expense | -496 | -418 | -424 | -503 | -636 | -728 |
Interest & Investment Income | 105 | 141 | 170 | 133 | 81 | 23 |
Earnings From Equity Investments | 78 | 53 | 66 | 51 | 15 | 57 |
Currency Exchange Gain (Loss) | -334 | 361 | -462 | 67 | -343 | 174 |
Other Non Operating Income (Expenses) | 137 | 75 | 20 | 31 | 167 | 155 |
EBT Excluding Unusual Items | 8,415 | 4,633 | 4,148 | 5,120 | 8,190 | 3,953 |
Merger & Restructuring Charges | -223 | -234 | -166 | -85 | -106 | -349 |
Gain (Loss) on Sale of Assets | 174 | 87 | 119 | -20 | 269 | 229 |
Asset Writedown | - | - | - | - | 183 | -1,942 |
Other Unusual Items | -9 | -9 | -30 | 25 | -133 | -696 |
Pretax Income | 8,357 | 4,477 | 4,071 | 5,040 | 8,731 | 1,315 |
Income Tax Expense | 1,697 | 547 | 929 | 931 | 2,281 | 728 |
Earnings From Continuing Operations | 6,660 | 3,930 | 3,142 | 4,109 | 6,450 | 587 |
Net Income | 6,660 | 3,930 | 3,142 | 4,109 | 6,450 | 587 |
Preferred Dividends & Other Adjustments | 6 | 14 | 36 | 36 | 35 | 34 |
Net Income to Common | 6,654 | 3,916 | 3,106 | 4,073 | 6,415 | 553 |
Net Income Growth | 151.28% | 26.08% | -23.74% | -36.51% | 1060.04% | - |
Shares Outstanding (Basic) | 1,836 | 1,810 | 1,850 | 1,895 | 1,951 | 2,016 |
Shares Outstanding (Diluted) | 1,842 | 1,820 | 1,863 | 1,940 | 2,006 | 2,045 |
Shares Change | 0.20% | -2.33% | -3.95% | -3.31% | -1.90% | 66.42% |
EPS (Basic) | 3.62 | 2.16 | 1.68 | 2.15 | 3.29 | 0.27 |
EPS (Diluted) | 3.62 | 2.15 | 1.67 | 2.09 | 3.20 | 0.27 |
EPS Growth | 153.04% | 28.93% | -20.29% | -34.58% | 1085.19% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 7,472 | 3,321 | 4,220 | 3,090 | 7,695 | 3,356 |
Free Cash Flow Per Share | 4.05 | 1.82 | 2.27 | 1.59 | 3.84 | 1.64 |
Dividend Per Share | 0.820 | 0.780 | 0.815 | 0.525 | 0.464 | 0.088 |
Dividend Growth | 10.81% | -4.29% | 55.24% | 13.15% | 427.27% | 39.68% |
Gross Margin | 29.86% | 21.48% | 19.89% | 21.06% | 23.91% | 22.17% |
Operating Margin | 16.57% | 8.90% | 8.80% | 10.23% | 13.31% | 9.21% |
Profit Margin | 12.35% | 7.88% | 5.72% | 7.80% | 9.59% | 1.19% |
Free Cash Flow Margin | 13.87% | 6.68% | 7.78% | 5.92% | 11.50% | 7.24% |
EBITDA | 14,339 | 9,525 | 9,583 | 9,912 | 13,098 | 8,092 |
EBITDA Margin | 26.62% | 19.17% | 17.66% | 18.99% | 19.58% | 17.46% |
D&A For EBITDA | 5,414 | 5,104 | 4,805 | 4,571 | 4,192 | 3,820 |
EBIT | 8,925 | 4,421 | 4,778 | 5,341 | 8,906 | 4,272 |
EBIT Margin | 16.57% | 8.90% | 8.80% | 10.23% | 13.31% | 9.21% |
Effective Tax Rate | 20.31% | 12.22% | 22.82% | 18.47% | 26.13% | 55.36% |
Revenue as Reported | - | - | - | - | 66,897 | 46,357 |