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Cenovus Energy Inc

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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Market cap: $58.1B
P/E: 12.0×
Fwd P/E: 8.7×
Dividend yield: 1.93%
F-score: 7/9
Altman Z: 2.20
Beneish M: −2.51
Dividend safety: 66/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	13.59	10.85	14.42	9.51
P/S ratio Full definition →		0.84	0.86	1.41	1.18
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		19.51	18.40	31.29	11.38
P/B ratio Full definition →		1.48	1.36	2.10	1.87
Price to Tangible BV Full definition →		1.65	1.50	2.30	2.04
EV/Sales Full definition →		0.96	1.04	1.58	1.29
EV/EBITDA Full definition →		5.16	4.95	6.66	4.71
EV/Operating CF Full definition →		6.08	6.26	8.52	5.68
EV/FCF Full definition →		(28.18)	(9.75)	(18.01)	(62.85)
Quick Ratio Full definition →		1.18	1.04	1.00	1.04
Current Ratio Full definition →		1.73	1.57	1.57	1.63
Net Debt/EBITDA Full definition →		1.86	3.16	2.14	0.96
Debt/Assets Full definition →		13.36%	17.39%	16.40%	13.14%
Debt/Equity Full definition →		0.25	0.35	0.33	0.25
Asset Turnover Full definition →		0.91	0.82	0.82	0.89
Operating CF/Net income Full definition →		1.67	2.52	1.39	1.96
Capex/Depreciation Full definition →		0.00	(3.72)	0.00	0.00
Interest Coverage Full definition →		9.65	7.88	11.83	22.72
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		13.75%	14.74%	15.26%	9.24%
Intangible Assets out of Total Assets Full definition →		0.05	0.05	0.04	0.04
Share Based Compensation of Revenue Full definition →		0.57%	0.62%	1.70%	0.25%
Graham Net Nets Full definition →		(0.37)	(0.51)	(0.31)	(0.30)
Graham Number Full definition →		17.96	20.92	22.88	27.93
Earnings Yield Full definition →		7.36%	9.22%	6.94%	10.52%
Free Cash Flow Yield Full definition →		(4.03%)	(12.34%)	(6.25%)	(1.74%)
Revenue per Share Full definition →		5.35	4.32	4.80	6.77
Operating CF per Share Full definition →		0.87	0.92	0.85	2.18
Capex per Share Full definition →		0.00	(1.94)	0.00	0.00
Free Cash Flow per Share Full definition →		0.87	(1.02)	0.85	2.18
Cash per Share Full definition →		0.77	1.08	1.00	1.23
Shareholders Equity per Share Full definition →		11.52	12.51	12.65	13.29
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		11.52	12.51	12.65	13.29
Free Cash Flow Full definition →		1,557.59	(1,847.90)	1,589.73	4,056.49
Working Capital Full definition →		2,989.26	2,559.34	3,022.75	3,338.47
Capital Expenditures Full definition →		—	(3,511.94)	—	—
Net Current Asset Value Full definition →		(11,189.75)	(15,670.97)	(15,188.81)	(13,671.69)
EV/EBIT Full definition →		11.39	9.86	12.36	7.57
Capex to Sales Full definition →		0.00	0.45	0.00	0.00
Price to Operating Income Full definition →		10.03	8.19	10.99	6.93
Other line items
Average Receivables Full definition →		2,811.81	2,398.33	2,791.47	2,681.86
Average Payables Full definition →		3,956.54	4,370.06	4,509.63	4,421.57
Average Inventory Full definition →		2,635.77	2,839.03	3,006.92	2,990.25
Average Assets Full definition →		39,484.54	43,327.36	43,265.37	43,696.30
Average Common Equity Full definition →		20,922.80	22,014.03	22,243.81	22,949.78

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Columns are period end dates

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