Sunday 11 October 2026
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Cenovus Energy Inc
CVE Energy Oil & Gas Integrated
Cenovus Energy Inc’s revenue for fiscal 2025 (year ended December 2025) was $35.6 billion, down 10.2% from fiscal 2024. In the quarter to June 2026, revenue grew 41.3%, EPS grew 226.5%, free cash flow grew 18,996.5% and total debt rose 14.0%, each against the same quarter a year earlier.
31.39
0.10
−0.32%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 4.25 | 0.00 | 7.57 | 0.00 | 55.82 | 7.21 | 10.36 | 12.22 | 10.85 |
Piotroski F-Score |
2 | 5 | 6 | 9 | 3 | 6 | 8 | 7 | 5 | 7 |
P/S ratio |
1.39 | 0.82 | 0.54 | 0.82 | 0.75 | 0.67 | 0.69 | 0.81 | 0.71 | 0.86 |
Altman Z-Score |
1.39 | 0.95 | 0.79 | 1.50 | 0.54 | 1.79 | 3.04 | 2.64 | 2.42 | 2.20 |
Altman Z″-Score (non-manufacturers) |
1.94 | 1.43 | 0.74 | 2.02 | 0.70 | 1.84 | 3.02 | 2.87 | 2.69 | 2.60 |
P/FCF ratio |
0.00 | 10.02 | 14.41 | 7.87 | 0.00 | 9.25 | 6.02 | 14.59 | 37.45 | 0.00 |
Beneish M-Score |
(2.27) | (2.07) | (3.56) | (2.19) | (2.91) | (0.61) | (2.81) | (2.80) | (2.84) | (2.51) |
P/Operating CF |
109.82 | 16.86 | 22.48 | 22.78 | 39.79 | 14.10 | 15.42 | 14.53 | 19.23 | 18.40 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 66 |
P/B ratio |
1.45 | 0.70 | 0.64 | 0.86 | 0.60 | 1.34 | 1.71 | 1.50 | 1.31 | 1.36 |
Price to Tangible BV |
1.48 | 0.79 | 0.74 | 0.98 | 0.69 | 1.58 | 1.92 | 1.68 | 1.45 | 1.50 |
EV/Sales |
1.60 | 1.39 | 0.94 | 1.15 | 1.29 | 0.88 | 0.76 | 0.91 | 0.79 | 1.04 |
EV/EBITDA |
19.21 | 10.81 | 0.00 | 5.41 | 24.12 | 4.45 | 3.65 | 4.59 | 4.49 | 4.95 |
EV/Operating CF |
22.55 | 7.74 | 9.09 | 7.08 | 62.74 | 6.86 | 4.44 | 6.43 | 4.66 | 6.26 |
EV/FCF |
(112.24) | 17.05 | 25.20 | 11.07 | (29.23) | 12.10 | 6.57 | 16.33 | 41.95 | (9.75) |
Quick Ratio |
2.08 | 0.57 | 0.78 | 0.69 | 0.80 | 0.93 | 1.01 | 0.91 | 0.81 | 1.04 |
Current Ratio |
2.55 | 1.13 | 1.23 | 1.30 | 1.26 | 1.64 | 1.55 | 1.56 | 1.42 | 1.57 |
Net Debt/EBITDA |
2.58 | 4.06 | (16.50) | 1.56 | 10.12 | 1.05 | 0.31 | 0.49 | 0.48 | 0.80 |
Debt/Assets |
25.07% | 23.24% | 26.05% | 19.32% | 23.08% | 23.04% | 15.76% | 13.52% | 13.63% | 17.39% |
Debt/Equity |
0.55 | 0.48 | 0.52 | 0.36 | 0.45 | 0.53 | 0.32 | 0.25 | 0.26 | 0.35 |
Asset Turnover |
0.47 | 0.52 | 0.55 | 0.56 | 0.38 | 1.09 | 1.19 | 0.93 | 0.98 | 0.82 |
Operating CF/Net income |
(1.58) | 0.91 | (0.81) | 1.50 | (0.11) | 10.70 | 1.78 | 1.81 | 2.97 | 2.10 |
Capex/Depreciation |
(0.69) | (0.82) | (0.65) | (0.53) | (0.25) | (0.44) | (0.79) | 0.00 | (1.03) | (0.95) |
Interest Coverage |
(0.99) | 0.25 | (4.21) | 4.02 | (5.14) | 3.00 | 11.19 | 8.50 | 9.17 | 9.19 |
| (4.46%) | 21.49% | (14.26%) | 11.83% | (13.18%) | 2.86% | 25.15% | 14.47% | 10.70% | 12.73% | |
| (2.10%) | 10.25% | (7.01%) | 6.12% | (6.91%) | 1.30% | 11.46% | 7.28% | 5.58% | 6.47% | |
ROIC |
(2.14%) | 0.35% | (6.38%) | 4.96% | (7.20%) | 6.10% | 17.99% | 10.56% | 8.57% | 8.18% |
Return on Tangible Assets |
(2.65%) | 11.16% | (9.11%) | 7.67% | (9.14%) | 1.42% | 15.68% | 10.00% | 7.46% | 8.02% |
Average Days of Receivables |
55.47 | 40.65 | 21.68 | 28.23 | 41.64 | 30.64 | 19.61 | 24.13 | 19.13 | 27.92 |
Research and Development Expense of Revenue |
0.31% | 5.42% | 10.31% | 0.51% | 0.69% | 0.04% | 0.15% | 0.08% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
16.56% | 13.24% | 12.35% | 12.01% | 16.80% | 12.00% | 9.62% | 13.49% | 14.07% | 14.38% |
Intangible Assets out of Total Assets |
0.01 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (0.27%) | 0.33% |
Graham Net Nets |
(0.41) | (1.15) | (1.30) | (0.80) | (1.32) | (0.60) | (0.34) | (0.37) | (0.43) | (0.51) |
Graham Number |
0.00 | 26.84 | 0.00 | 18.84 | 0.00 | 6.73 | 24.65 | 19.92 | 17.99 | 20.92 |
Earnings Yield |
(3.28%) | 23.51% | (23.76%) | 13.20% | (24.01%) | 1.79% | 13.86% | 9.65% | 8.18% | 9.22% |
Free Cash Flow Yield |
(1.03%) | 9.98% | 6.94% | 12.70% | (5.89%) | 10.82% | 16.62% | 6.86% | 2.67% | (12.34%) |
Revenue per Share |
11.00 | 11.92 | 13.09 | 12.38 | 8.03 | 18.35 | 26.37 | 20.40 | 21.41 | 19.65 |
Operating CF per Share |
0.78 | 2.14 | 1.35 | 2.01 | 0.17 | 2.34 | 4.50 | 2.89 | 3.64 | 3.25 |
Capex per Share |
(0.94) | (1.17) | (0.86) | (0.73) | (0.52) | (1.01) | (1.46) | 0.00 | (1.98) | (1.94) |
Free Cash Flow per Share |
(0.16) | 0.97 | 0.49 | 1.29 | (0.36) | 1.33 | 3.03 | 2.89 | 1.66 | 1.31 |
Cash per Share |
3.37 | 0.43 | 0.49 | 0.11 | 0.23 | 1.14 | 1.78 | 0.87 | 1.22 | 1.08 |
Shareholders Equity per Share |
10.50 | 13.98 | 10.97 | 11.78 | 10.15 | 9.34 | 10.88 | 11.22 | 11.74 | 12.51 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.50 | 13.98 | 10.97 | 11.78 | 10.15 | 9.34 | 10.88 | 11.22 | 11.74 | 12.51 |
Free Cash Flow |
(130.65) | 1,071.48 | 599.46 | 1,584.07 | (437.45) | 2,677.75 | 5,918.99 | 5,473.03 | 3,079.76 | 2,376.84 |
Working Capital |
3,134.84 | 441.24 | 459.04 | 575.00 | 460.59 | 3,736.57 | 3,391.40 | 2,591.32 | 2,241.95 | 2,559.34 |
Capital Expenditures |
(780.88) | (1,288.24) | (1,062.35) | (891.51) | (641.24) | (2,045.02) | (2,852.19) | — | (3,659.95) | (3,511.94) |
Net Current Asset Value |
(5,170.09) | (12,299.20) | (11,195.24) | (9,968.62) | (9,769.45) | (14,767.53) | (12,191.82) | (11,478.69) | (11,922.02) | (15,670.97) |
EV/EBIT |
0.00 | 146.20 | 0.00 | 11.32 | 0.00 | 12.53 | 5.51 | 8.32 | 9.12 | 9.86 |
Capex to Sales |
0.09 | 0.10 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.00 | 0.09 | 0.10 |
Price to Operating Income |
0.00 | 85.93 | 0.00 | 8.05 | 0.00 | 9.57 | 5.05 | 7.44 | 8.15 | 8.19 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.07 | 0.07 | 0.08 | 0.14 | 0.17 | 0.13 | 0.12 | 0.13 | 0.11 |
Cash ROIC |
(0.80%) | 4.61% | 2.83% | 8.00% | (2.38%) | 8.62% | 18.81% | 19.33% | 10.40% | 7.31% |
Accounts Receivable Turnover |
7.71 | 9.20 | 13.29 | 14.27 | 8.58 | 17.48 | 17.53 | 14.54 | 17.10 | 14.83 |
Accounts Payable Turnover |
3.47 | 3.31 | 3.91 | 4.12 | 2.41 | 5.70 | 5.32 | 4.18 | 6.21 | 5.35 |
Inventory Turnover |
6.73 | 6.18 | 7.28 | 6.56 | 3.88 | 9.51 | 8.07 | 5.81 | 8.53 | 8.24 |
Average Days of Payables |
118.32 | 119.71 | 76.51 | 95.71 | 143.89 | 98.75 | 66.13 | 80.93 | 62.18 | 65.29 |
Days of Inventory on Hand |
64.59 | 63.10 | 42.28 | 66.35 | 77.65 | 60.92 | 46.56 | 59.52 | 44.79 | 37.40 |
Average Receivables |
1,188.41 | 1,428.35 | 1,209.62 | 1,065.74 | 1,151.42 | 2,115.95 | 2,934.97 | 2,660.50 | 2,316.39 | 2,398.33 |
Average Payables |
1,521.97 | 1,871.96 | 1,723.40 | 1,539.81 | 1,585.95 | 3,287.75 | 4,889.82 | 4,385.08 | 4,307.50 | 4,370.06 |
Average Inventory |
784.21 | 1,002.83 | 926.50 | 968.02 | 983.73 | 1,969.95 | 3,221.88 | 3,151.11 | 3,133.30 | 2,839.03 |
Average Assets |
19,634.60 | 25,325.28 | 29,356.23 | 27,025.03 | 25,688.06 | 33,816.19 | 43,072.01 | 41,457.33 | 40,601.20 | 43,327.36 |
Average Common Equity |
9,227.46 | 12,083.05 | 14,444.95 | 13,973.22 | 13,470.83 | 15,447.25 | 19,622.48 | 20,853.81 | 21,175.49 | 22,014.03 |
Columns are period end dates