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Cenovus Energy Inc.

Cenovus Energy Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
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 2026Mar 2026Dec 2025Sep 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 2025Dec 2024Dec 2023Dec 2022Dec 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 2025Dec 2024Dec 2023Dec 2022Dec 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.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 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

Cash & short-term investments 4.3%Receivables 5.6%Inventory 5.3%Fixed assets (tangible) 75.7%Intangible assets 4.6%Long-term investments 0.9%Other assets 3.7%

How it's funded — Dec 2025

Short-term debt 0.6%Long-term debt 17.4%Payables 8.7%Other liabilities 23.5%Shareholders' equity 49.9%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments2,740.03,093.02,227.04,524.0
Receivables3,541.02,658.03,209.03,192.0
Inventory3,349.04,496.04,030.04,312.0
Fixed assets (tangible)47,988.041,002.039,668.039,029.0
Intangible assets2,935.02,934.02,923.02,942.0
Long-term investments552.0679.0558.0482.0
Other assets2,319.01,677.01,300.01,388.0
Liabilities & equity
Short-term debt369.0365.0179.0115.0
Long-term debt11,032.07,342.07,108.08,691.0
Payables5,502.05,907.01,075.02,331.0
Other liabilities14,883.013,156.016,841.017,143.0
Shareholders' equity31,638.029,769.028,712.027,589.0
Net tangible assets28,687.026,820.025,775.024,634.0

Cenovus Energy Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 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 —

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