Sunday 11 October 2026 Export all CVE data to Excel Powerpack

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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

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

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Columns are period end dates