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