Cenovus Energy Inc.
Cenovus Energy Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,245 | 12.4 | 2.40 | 0.34 | 3,022.81 |
| Oct 2026 | 21,149 | 12.6 | 2.44 | 0.34 | 3,057.55 |
Cenovus Energy Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 19,088,000,000.0 | 13,339,000,000.0 | 13,938,000,000.0 | 13,195,000,000.0 |
| Net Profit | 2,870,000,000.0 | 1,570,000,000.0 | 934,000,000.0 | 1,286,000,000.0 |
| EPS | 1.5 | 0.8 | 0.5 | — |
Cenovus Energy Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 52,751,000,000.0 | 57,726,000,000.0 | 55,474,000,000.0 | 71,765,000,000.0 | — |
| Net Profit | 3,930,000,000.0 | 3,142,000,000.0 | 4,109,000,000.0 | 6,450,000,000.0 | — |
| EPS | 2.2 | 1.7 | 2.1 | 3.3 | — |
Cenovus Energy Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 63,424,000,000.0 | 56,539,000,000.0 | 53,915,000,000.0 | 55,869,000,000.0 | — |
| Total Liabilities | 31,786,000,000.0 | 26,770,000,000.0 | 25,203,000,000.0 | 28,280,000,000.0 | — |
| Total Equity | 31,622,000,000.0 | 29,754,000,000.0 | 28,698,000,000.0 | 27,576,000,000.0 | — |
Owes vs Owns
Cenovus Energy Inc. owed C$0.47 for every C$1 it owned in Jun 2026, down from C$0.51 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.50× | 0.47× | 0.47× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cenovus Energy Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
How it's funded — Dec 2025
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,740.0 | 3,093.0 | 2,227.0 | 4,524.0 |
| Receivables | 3,541.0 | 2,658.0 | 3,209.0 | 3,192.0 |
| Inventory | 3,349.0 | 4,496.0 | 4,030.0 | 4,312.0 |
| Fixed assets (tangible) | 47,988.0 | 41,002.0 | 39,668.0 | 39,029.0 |
| Intangible assets | 2,935.0 | 2,934.0 | 2,923.0 | 2,942.0 |
| Long-term investments | 552.0 | 679.0 | 558.0 | 482.0 |
| Other assets | 2,319.0 | 1,677.0 | 1,300.0 | 1,388.0 |
| Liabilities & equity | ||||
| Short-term debt | 369.0 | 365.0 | 179.0 | 115.0 |
| Long-term debt | 11,032.0 | 7,342.0 | 7,108.0 | 8,691.0 |
| Payables | 5,502.0 | 5,907.0 | 1,075.0 | 2,331.0 |
| Other liabilities | 14,883.0 | 13,156.0 | 16,841.0 | 17,143.0 |
| Shareholders' equity | 31,638.0 | 29,769.0 | 28,712.0 | 27,589.0 |
| Net tangible assets | 28,687.0 | 26,820.0 | 25,775.0 | 24,634.0 |
Cenovus Energy Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 8,228,000,000.0 | 9,235,000,000.0 | 7,388,000,000.0 | 11,403,000,000.0 | — |
| Investing Activities | -7,677,000,000.0 | -5,126,000,000.0 | -5,295,000,000.0 | -2,314,000,000.0 | — |
| Financing Activities | -749,000,000.0 | -3,505,000,000.0 | -4,313,000,000.0 | -7,676,000,000.0 | — |