Cenovus Energy Inc.
CVE · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 71.77B | 17.13B | 10.35B | 6.45B | 3.29 |
| 2023 FY | 55.47B | 12.70B | 5.62B | 4.11B | 2.12 |
| 2024 FY | 57.73B | 12.77B | 5.06B | 3.14B | 1.68 |
| 2025 FY | 49.66B | 5.19B | 4.38B | 3.93B | 2.17 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 55.87B | 28.28B | 4.52B | 11.64B | 27.58B |
| 2023 FY | 53.92B | 25.20B | 2.23B | 9.95B | 28.70B |
| 2024 FY | 56.54B | 26.77B | 3.09B | 10.63B | 29.75B |
| 2025 FY | 63.37B | 31.76B | 2.74B | 17.00B | 31.60B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 11.40B | -3.76B | 7.65B | -927.00M | 1.65B |
| 2023 FY | 7.39B | -4.30B | 3.09B | -1.03B | -2.30B |
| 2024 FY | 9.24B | -5.02B | 4.22B | -1.55B | 866.00M |
| 2025 FY | 8.22B | -4.82B | 3.41B | -1.44B | -211.39M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 51.29B | 58.41B | — | — | — |
| 2023 FY | 41.78B | 49.50B | — | — | — |
| 2024 FY | 40.26B | 47.80B | — | — | — |
| 2025 FY | 42.02B | 56.28B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 12.94B | 2.59B | 690.00M | 851.00M | 0.47 |
| 2025 Q3 | 13.20B | 3.06B | 2.84B | 1.29B | 0.72 |
| 2025 Q4 | 10.87B | 1.32B | 1.08B | 933.24M | 0.51 |
| 2026 Q1 | 12.39B | 2.71B | 2.30B | 1.57B | 0.84 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 55.82B | 26.40B | 2.56B | 10.49B | 29.40B |
| 2025 Q3 | 53.57B | 25.18B | 1.90B | 10.03B | 28.37B |
| 2025 Q4 | 63.37B | 31.76B | 2.74B | 17.00B | 31.60B |
| 2026 Q1 | 65.02B | 32.40B | 2.58B | 13.79B | 32.60B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 2.37B | -1.16B | 1.21B | -368.00M | -205.00M |
| 2025 Q3 | 2.13B | -1.15B | 977.00M | -356.00M | -662.00M |
| 2025 Q4 | 2.41B | -1.27B | 1.13B | -379.69M | 864.92M |
| 2026 Q1 | 2.19B | -1.15B | 1.04B | -379.98M | -200.89M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 33.69B | 41.61B | — | — | — |
| 2025 Q3 | 42.37B | 50.50B | — | — | — |
| 2025 Q4 | 42.43B | 56.69B | — | — | — |
| 2026 Q1 | 69.21B | 80.42B | — | — | — |