Cenovus Energy Inc. (CVE)
NYSE: CVE · Real-Time Price · USD
30.19
-0.13 (-0.43%)
At close: Jul 31, 2026, 4:00 PM EDT
30.49
+0.30 (0.99%)
After-hours: Jul 31, 2026, 7:34 PM EDT
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 | 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 |
Revenue Revenue Growth | 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% |
Gross Profit Gross Profit Growth | 16,083 | 10,672 | 10,795 | 10,996 | 15,997 | 10,277 |
Operating Income Operating Income Growth | 8,957 | 4,430 | 4,837 | 5,476 | 8,610 | 2,180 |
Net Income Net Income Growth | 6,660 | 3,930 | 3,142 | 4,109 | 6,450 | 587 |
Earnings Per Share EPS Growth | 3.61 | 2.15 | 1.67 | 2.09 | 3.20 | 0.27 |
EPS Growth | 155.95% | 28.74% | -20.10% | -34.69% | 1085.19% | - |
| 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 |
Upstream Upstream Growth | 36,278 | 29,440 | 29,629 | 27,812 | 36,274 | 25,390 |
Downstream Downstream Growth | 27,533 | 29,197 | 33,618 | 32,626 | 38,010 | 26,258 |
Other Other Growth | -9,950 | -8,941 | -8,970 | -8,234 | -7,387 | -5,291 |
Revenue (Total) Revenue (Total) Growth | 53,861 | 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 | 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 |
Cash & Investments Cash & Investments Growth | 3,170 | 2,740 | 3,093 | 2,227 | 4,524 | 2,873 |
Total Debt Total Debt Growth | 11,631 | 14,207 | 10,634 | 9,945 | 11,642 | 15,421 |
Net Cash (Debt) Net Cash Growth | -8,461 | -11,467 | -7,541 | -7,718 | -7,118 | -12,548 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.58 | -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 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 12,356 | 8,228 | 9,235 | 7,388 | 11,403 | 5,919 |
Capital Expenditures CapEx Growth | -4,884 | -4,907 | -5,015 | -4,298 | -3,708 | -2,563 |
Free Cash Flow Free Cash Flow Growth | 7,472 | 3,321 | 4,220 | 3,090 | 7,695 | 3,356 |
Free Cash Flow Growth | 151.16% | -21.30% | 36.57% | -59.84% | 129.29% | - |
| 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 |
Gross Margin | 29.86% | 21.47% | 19.89% | 21.06% | 23.91% | 22.17% |
Operating Margin | 16.63% | 8.91% | 8.91% | 10.49% | 12.87% | 4.70% |
Pretax Margin | 15.52% | 9.01% | 7.50% | 9.65% | 13.05% | 2.84% |
Profit Margin | 12.37% | 7.91% | 5.79% | 7.87% | 9.64% | 1.27% |
FCF Margin | 13.87% | 6.68% | 7.77% | 5.92% | 11.50% | 7.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.594 | 0.780 | 0.815 | 0.525 | 0.464 | 0.088 |
Dividend Per Share Growth | 11.81% | -4.29% | 55.24% | 13.15% | 427.27% | 39.68% |
Dividend Yield | 1.97% | 3.42% | 3.86% | 2.45% | 1.75% | 0.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 11.86 | 10.80 | 13.02 | 10.57 | 8.23 | 57.48 |
P/FCF Ratio | 10.44 | 13.17 | 9.40 | 13.38 | 6.53 | 9.26 |
PS Ratio | 1.47 | 0.88 | 0.73 | 0.79 | 0.75 | 0.67 |