Cenovus Energy Inc. (CVE)
NYSE: CVE · Real-Time Price · USD
30.32
+1.25 (4.30%)
Jul 30, 2026, 4:00 PM EDT - Market closed
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 |
Depreciation & Amortization Expenses | - | - | - | - | 4,679 | 5,886 |
Exploration Expenses | - | - | - | - | 101 | 18 |
Other Operating Expenses | 6,035 | 5,430 | 5,164 | 4,832 | 1,742 | 1,344 |
Total Operating Expenses | 7,126 | 6,242 | 5,958 | 5,520 | 7,387 | 8,097 |
Operating Income | 8,957 | 4,430 | 4,837 | 5,476 | 8,610 | 2,180 |
Interest Income | 78 | 53 | 66 | 51 | 15 | 57 |
Interest Expense | -694 | -569 | -514 | -538 | -739 | -1,059 |
Other Non-Operating Income (Expense) | 16 | 563 | -318 | 51 | 845 | 137 |
Total Non-Operating Income (Expense) | -600 | 47 | -766 | -436 | 121 | -865 |
Pretax Income | 8,357 | 4,477 | 4,071 | 5,040 | 8,731 | 1,315 |
Provision for Income Taxes | 1,697 | 547 | 929 | 931 | 2,281 | 728 |
Net Income | 6,660 | 3,930 | 3,142 | 4,109 | 6,450 | 587 |
Net Income to Common | 6,660 | 3,930 | 3,142 | 4,109 | 6,450 | 587 |
Net Income Growth | 148.88% | 25.08% | -23.53% | -36.30% | 998.81% | - |
Shares Outstanding (Basic) | 1,834 | 1,810 | 1,850 | 1,895 | 1,951 | 2,016 |
Shares Outstanding (Diluted) | 1,845 | 1,820 | 1,863 | 1,940 | 2,006 | 2,045 |
Shares Change | 0.45% | -2.33% | -3.95% | -3.31% | -1.90% | 66.42% |
EPS (Basic) | 3.63 | 2.16 | 1.68 | 2.15 | 3.29 | 0.27 |
EPS (Diluted) | 3.61 | 2.15 | 1.67 | 2.09 | 3.20 | 0.27 |
EPS Growth | 155.95% | 28.74% | -20.10% | -34.69% | 1085.19% | - |
Free Cash Flow | 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% | - |
Free Cash Flow Per Share | 4.05 | 1.82 | 2.26 | 1.59 | 3.84 | 1.64 |
Dividends 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% | 21.47% | 19.89% | 21.06% | 23.91% | 22.17% |
Operating Margin | 16.63% | 8.91% | 8.91% | 10.49% | 12.87% | 4.70% |
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% |
EBITDA | 14,607 | 9,622 | 9,708 | 10,120 | 13,289 | 8,066 |
EBITDA Margin | 27.12% | 19.36% | 17.89% | 19.39% | 19.86% | 17.40% |
EBIT | 8,957 | 4,430 | 4,837 | 5,476 | 8,610 | 2,180 |
EBIT Margin | 16.63% | 8.91% | 8.91% | 10.49% | 12.87% | 4.70% |
Effective Tax Rate | 20.31% | 12.22% | 22.82% | 18.47% | 26.13% | 55.36% |