Cenovus Energy Inc. logo CVE - Cenovus Energy Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 11
HOLD 15
SELL 1
STRONG
SELL 0
| PRICE TARGET: $36.00 DETAILS
HIGH: $36.00
LOW: $36.00
MEDIAN: $36.00
CONSENSUS: $36.00
UPSIDE: 9.47%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue
Revenue 49,655.5 57,726 55,474 71,765 48,811 13,914 20,542 21,389 17,314 11,015 11,559 20,107 18,993 17,229 16,185 13,090 11,517 20,152.3
Cost of Revenue 44,463.7 44,961 42,770 54,631 39,704 14,244 16,061 17,303 13,890 9,633 10,211 15,843 14,642 12,993 12,243 10,367 7,266 13,305.5
Gross Profit 5,191.8 12,765 12,704 17,134 9,107 (330) 4,481 4,086 3,424 1,382 1,348 4,264 4,351 4,236 3,942 2,723 4,251 6,846.8
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 25 36 36 27 15 24 15 8 0 0 0
SG&A Expenses 811.3 794 688 865 849 292 331 391 300 318 335 379 365 350 295 246 1,016 1,375.2
Other Expenses 0 6,910 6,394 5,917 4,734 (622) 0 3,670 3,088 1,028 986 3,870 3,962 3,871 3,639 2,477 3,235 5,471.6
Operating Expenses 811.3 7,704 7,082 6,782 5,583 (330) 331 4,086 3,424 1,382 1,348 4,264 4,351 4,236 3,942 2,723 4,251 6,846.8
Operating Income
Operating Income 4,380.4 5,061 5,622 10,352 3,524 0 4,150 (1,241) 242 (221) (363) 1,693 2,031 2,099 2,205 1,154 1,406 4,029.5
Interest Expense 466.6 649 723 812 1,048 376.0 349.3 595 619 369 353 427 499 434 426 467 244 265.3
Interest Income 140.9 170 217 110 23 7.1 9.3 19 62 52 0 33 96 109 124 144 0 0
Profitability
EBITDA 10,370.5 9,591 10,387 13,853.4 6,685 (18.7) 3,897.3 (1,179.1) 4,796.8 491.8 3,254.3 3,461.9 3,350.0 3,797 3,932.9 3,241.5 3,148.7 5,188.5
EBIT 4,940.0 4,720 5,763 9,543 2,363 (2,694) 1,605 (3,331) 2,835 (433) 1,243 1,622 1,593 2,212 2,633 1,771 1,406 4,029.5
Income Before Tax 4,473.4 4,071 5,040 8,731 1,315 (3,230) 1,397 (3,926) 2,216 (802) 890 1,195 1,094 1,778 2,207 1,304 1,162 3,764.2
Income Tax Expense 546.6 929 931 2,281 728 (851) (797) (1,010) (52) (343) (24) 451 432 783 729 223 344 882.3
Net Income 3,926.8 3,142 4,109 6,450 587 (2,379) 2,194 (2,669) 3,366 (545) 618 744 662 995 1,478 1,081 818 2,881.9
Per Share Data
EPS (Basic) 2.17 1.68 2.12 3.29 0.29 -1.94 1.79 -2.17 3.05 -0.65 0.75 0.98 0.87 1.31 1.96 1.44 1.09 3.85
EPS (Diluted) 2.15 1.67 2.12 3.20 0.29 -1.94 1.78 -2.17 3.05 -0.65 0.75 0.98 0.87 1.31 1.95 1.43 1.09 3.83
Shares Outstanding 1,809.9 1,848.0 1,895.5 1,951.3 2,016.2 1,228.9 1,228.8 1,228.8 1,102.5 833.3 818.7 756.9 757.5 758.5 754 751.9 751 750.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Current Assets
Cash & Cash Equivalents 2,737.8 3,093 2,227 4,524 2,873 378 186 781 610 3,720 4,105 883 2,452 1,160 495 300 155.0 186.2
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 3,445.2 2,658 3,209 3,020 3,406 1,157 1,450 1,193 1,621 1,650 1,132 1,464 1,640 1,511 1,743 1,432 1,363 1,108.7
Inventory 3,346.3 4,496 4,030 4,312 3,919 1,089 1,532 1,013 1,389 1,237 810 1,224 1,259 1,288 1,291 880 836 612.2
Other Current Assets 352.7 0 0 172 1,304 231 62 163 1,111 21 301 624 259 852 348 163 60.7 828.8
Total Current Assets 9,881.9 10,434 9,708 12,430 11,988 2,976 3,284 3,195 5,008 6,822 6,473 4,195 5,610 4,579 3,911 2,775 2,391.6 2,735.8
Non-Current Assets
Property, Plant & Equipment 47,374.4 41,002 39,668 39,029 36,955 27,173 29,946 29,483 33,269 18,011 18,910 20,188 18,807 17,437 15,204 15,530 15,214 14,920.4
Goodwill 2,909.6 2,923 2,923 2,923 3,473 2,272 2,272 2,272 2,272 242 242 242 739 739 1,132 1,146 1,146.6 1,139.1
Intangible Assets 23.0 11 0 19 78 89 101 0 0 0 0 0 0 0 0 0 (51.6) 0
Long-Term Investments 873.3 679 558 420 501 161 52 38 37 35 46 36 32 14 6 0 0 0
Other Non-Current Assets 717.4 426 362 502 415 99 58 186 347 56 76 34 36 1,447 1,941 2,644 2,819.4 3,677.8
Total Non-Current Assets 53,490.4 46,105 44,207 43,439 42,116 29,794 32,429 31,979 35,925 18,436 19,318 20,500 19,614 19,637 18,283 19,320 19,128.4 19,737.3
Total Assets 63,372.3 56,539 53,915 55,869 54,104 32,770 35,713 35,174 40,933 25,258 25,791 24,695 25,224 24,216 22,194 22,095 21,520.0 22,473.1
Current Liabilities
Account Payables 5,497.5 1,005 1,075 2,331 2,554 608 954 767 337 105 68 51 102 133 148 2,168 1,914 1,728.1
Short-Term Debt 368.7 365 179 115 79 121 0 682 0 0 0 0 0 0 0 0 0 102.2
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 181.9 143 466 489 886 327 177 104 1,732 353 70 103 252 213 317 163 8.5 48.7
Total Current Liabilities 6,308.9 7,362 6,210 8,021 7,305 2,359 2,521 2,600 4,436 2,671 1,858 2,957 3,779 3,270 3,388 2,485 1,922.5 2,188.2
Non-Current Liabilities
Long-Term Debt 13,826.7 7,342 7,108 8,691 12,385 7,441 6,699 8,482 9,513 6,332 6,525 5,458 4,997 4,679 5,380 5,608 6,308.8 7,069.6
Deferred Tax Liabilities 5,868.2 4,045 4,188 4,283 3,286 0 0 0 0 0 0 0 2,862 2,560 2,101 2,404 2,468.0 2,934.2
Other Non-Current Liabilities 2,952.6 5,453 5,338 4,712 4,794 4,690 5,572 6,624 7,003 4,665 5,017 6,094 3,615 3,870 1,884 1,576 1,386.2 851.9
Total Non-Current Liabilities 25,451.2 19,408 18,993 20,259 23,191 13,704 13,991 15,106 16,516 10,997 11,542 11,552 11,499 11,140 9,400 9,588 10,163 10,855.6
Total Liabilities 31,760.1 26,770 25,203 28,280 30,496 16,063 16,512 17,706 20,952 13,668 13,400 14,509 15,278 14,434 12,788 12,073 11,907.6 13,043.8
Stockholders' Equity
Common Stock 18,583.8 15,659 16,031 16,320 17,016 11,040 11,040 11,040 11,040 5,534 5,534 3,889 3,857 3,829 3,780 0 0 0
Retained Earnings 12,313.0 10,513 8,913 6,392 878 501 2,957 1,023 3,937 796 1,507 1,599 1,660 1,728 0 0 0 0
Accumulated Other Comprehensive Income 404.7 2,313 1,208 1,470 684 775 827 1,038 643 910 1,020 407 210 0 119 0 2,269.1 228.8
Total Stockholders' Equity 31,596.2 29,754 28,698 27,576 23,596 16,707 19,201 17,468 19,981 11,590 12,391 10,186 9,946 9,782 9,384 10,022 9,612.4 9,429.3
Total Liabilities & Equity 63,372.3 56,539 53,915 55,869 54,104 32,770 35,713 35,174 40,933 25,258 25,791 24,695 25,224 24,216 22,194 22,095 21,520.0 22,473.1
Debt Metrics
Total Debt 16,999.1 10,634 9,945 11,642 15,421 9,319 8,615 9,164 9,513 6,332 6,525 5,458 4,997 4,679 3,527 5,608 6,306 7,171.8
Net Debt 14,261.4 7,541 7,718 7,118 12,548 8,941 8,429 8,383 8,903 2,612 2,420 4,575 2,545 3,519 3,032 5,308 6,151 6,985.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Operating Activities
Net Income 3,926.8 3,142 4,109 6,450 587 (2,379) 2,194 (2,669) 3,366 (545) 618 744 662 993 1,478 1,081 678.5 2,881.9
Depreciation & Amortization 5,430.6 4,871 4,624 4,310.4 4,322 2,675.3 2,292.3 2,151.9 1,961.8 924.8 2,011.3 1,839.9 1,757.0 1,585 1,299.9 1,470.5 1,742.7 1,159.0
Stock-Based Compensation 0 (145) (12) 373 0 49 0 0 (6) 47 0 0 0 75 0 0 0 0
Change in Working Capital (362.7) 1,305 (1,193) 575 (1,227) 198 (439) 433 145 (562) (217) 47 (70) (223) (3) 179 194 (379.7)
Other Non-Cash Items (542.6) 536 110 (947.4) 1,785 567.7 51.7 3,032.1 (2,990.8) 1,205.2 (674.3) 536.1 946.0 516 (89.9) (280.5) 1,622.4 (859.6)
Operating Cash Flow 8,221.3 9,235 7,388 11,403 5,919 273 3,285 2,154 3,059 861 1,474 3,526 3,539 3,420 3,273 2,594 3,039 3,270.1
Investing Activities
Capital Expenditure (4,816.1) (5,015) (4,298) (3,758) (2,563) (859) (1,183) (1,377) (1,670) (1,034) (1,714) (3,058) (3,269) (3,449) (2,792) (2,208) (2,165) (2,490.0)
Acquisitions (2,524.9) 24 (503) 1,117 1,170 38 1 0 (14,565) 0 (84) 0 0 0 0 309 218.8 57.2
Purchases of Investments 0 0 0 0 0 (4) (133) 0 0 (1) 0 (1,583) 0 (13) (28) 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 9 0 0 3 0 1,486 0 0 4 0 0
Other Investing Activities (242.8) (135) (494) 277 451 (38) (117) 755 3,369 (44) 2,683 291 264 126 290 102 (98.4) 42.6
Investing Cash Flow (7,670.7) (5,126) (5,295) (2,314) (942) (863) (1,432) (613) (12,866) (1,079) 888 (4,350) (1,519) (3,336) (2,530) (1,793) (1,863.8) (2,390.2)
Financing Activities
Net Debt Issuance 3,090.5 (294) (1,576) (4,417) (2,040) 914 (2,153) (1,164) 3,843 0 (25) (18) (19) 1,222 (9) (58) (218) (573.2)
Stock Repurchased (2,498.0) (1,445) (1,061) (2,530) (265) 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (1,435.8) (1,551) (1,026) (927) (210) (77) (260) (245) (225) (166) (528) (805) (732) (665) (603) (601) (159) 0
Other Financing Activities 62.9 35 (650) 198 8 0 0 (1) (2) (2) (2) 26 25 (2) 6 0 (601) (463.7)
Financing Cash Flow (748.4) (3,505) (4,313) (7,676) (2,507) 837 (2,413) (1,410) 6,515 (168) 894 (797) (726) 592 (558) (631) (977) (1,036.9)
Cash Position
Net Change in Cash (211.4) 866 (2,297) 1,651 2,495 192 (595) 171 (3,110) (385) 3,222 (1,569) 1,292 665 195 145 (33) (181.3)
Cash at Beginning 2,949.2 2,227 4,524 2,873 378 186 781 610 3,720 4,105 883 2,452 1,160 495 300 155 160.2 367.5
Cash at End 2,737.8 3,093 2,227 4,524 2,873 378 186 781 610 3,720 4,105 883 2,452 1,160 495 300 155.0 186.2
Free Cash Flow 3,405.2 4,220 3,090 7,645 3,356 (586) 2,102 777 1,389 (173) (240) 468 270 (29) 481 386 1,676.4 780.1
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Income Statement
Revenue 49,655.5 57,726 55,474 71,765 48,811 13,914 20,542 21,389 17,314 11,015 11,559 20,107 18,993 17,229 16,185 13,090 11,517 20,152.3
Gross Profit 5,191.8 12,765 12,704 17,134 9,107 (330) 4,481 4,086 3,424 1,382 1,348 4,264 4,351 4,236 3,942 2,723 4,251 6,846.8
Operating Income 4,380.4 5,061 5,622 10,352 3,524 0 4,150 (1,241) 242 (221) (363) 1,693 2,031 2,099 2,205 1,154 1,406 4,029.5
Net Income 3,926.8 3,142 4,109 6,450 587 (2,379) 2,194 (2,669) 3,366 (545) 618 744 662 995 1,478 1,081 818 2,881.9
EPS (Diluted) 2.15 1.67 2.12 3.20 0.29 -1.94 1.78 -2.17 3.05 -0.65 0.75 0.98 0.87 1.31 1.95 1.43 1.09 3.83
Balance Sheet
Cash & Equivalents 2,737.8 3,093 2,227 4,524 2,873 378 186 781 610 3,720 4,105 883 2,452 1,160 495 300 155.0 186.2
Total Assets 63,372.3 56,539 53,915 55,869 54,104 32,770 35,713 35,174 40,933 25,258 25,791 24,695 25,224 24,216 22,194 22,095 21,520.0 22,473.1
Total Debt 16,999.1 10,634 9,945 11,642 15,421 9,319 8,615 9,164 9,513 6,332 6,525 5,458 4,997 4,679 3,527 5,608 6,306 7,171.8
Stockholders' Equity 31,596.2 29,754 28,698 27,576 23,596 16,707 19,201 17,468 19,981 11,590 12,391 10,186 9,946 9,782 9,384 10,022 9,612.4 9,429.3
Cash Flow
Operating Cash Flow 8,221.3 9,235 7,388 11,403 5,919 273 3,285 2,154 3,059 861 1,474 3,526 3,539 3,420 3,273 2,594 3,039 3,270.1
Capital Expenditure (4,816.1) (5,015) (4,298) (3,758) (2,563) (859) (1,183) (1,377) (1,670) (1,034) (1,714) (3,058) (3,269) (3,449) (2,792) (2,208) (2,165) (2,490.0)
Free Cash Flow 3,405.2 4,220 3,090 7,645 3,356 (586) 2,102 777 1,389 (173) (240) 468 270 (29) 481 386 1,676.4 780.1