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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.

Revenue: +41.3%
EPS: +226.5%
Free cash flow: +18,996.5%
Total debt: +14.0%

Quarter to June 2026, against a year earlier

32.73 0.60 +1.87%

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Market cap: $58.4B
P/E: 12.6×
Fwd P/E: 7.9×
Dividend yield: 1.85%
F-score: 7/9
Altman Z: 2.20
Beneish M: −2.51
Dividend safety: 66/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	10.57%	12.73%	15.07%	20.96%
Piotroski F-Score Full definition →		5	7	7	6
ROA Full definition →		5.60%	6.47%	7.75%	11.01%
ROIC Full definition →		7.76%	8.18%	9.56%	14.54%
Return on Tangible Assets Full definition →		7.60%	8.02%	9.34%	13.43%
Average Days of Receivables Full definition →		34.80	27.92	35.98	30.07
Free Cash Flow per Share Full definition →		3.18	(2.09)	3.50	4.77
Free Cash Flow Full definition →		5,682.44	(3,780.33)	6,562.75	8,867.85
Capital Expenditures Full definition →		—	(9,669.11)	—	—
Other line items
Cash ROIC Full definition →		20.91%	(11.63%)	19.68%	26.72%
Accounts Receivable Turnover Full definition →		12.84	14.83	12.65	14.54
Accounts Payable Turnover Full definition →		6.10	5.35	4.89	5.23
Inventory Turnover Full definition →		9.16	8.24	7.33	7.74
Average Days of Payables Full definition →		57.26	65.29	80.74	68.61
Days of Inventory on Hand Full definition →		34.32	37.40	49.80	49.68
Tax Rate Full definition →		(0.13)	(0.12)	(0.15)	(0.20)
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 →		14.59%	14.38%	14.78%	12.84%
Share Based Compensation of Revenue Full definition →		0.19%	0.33%	0.75%	0.74%
Interest Coverage Full definition →		8.09	9.19	9.97	13.25
Operating CF/Net income Full definition →		2.57	2.10	1.96	1.84
Depreciation/Fixed assets Full definition →		0.14	0.11	0.12	0.12
Capex/Depreciation Full definition →		0.00	(2.60)	0.00	0.00
Revenue per Share Full definition →		20.18	19.65	18.83	20.96
Operating CF per Share Full definition →		3.18	3.25	3.50	4.77
Capex per Share Full definition →		0.00	(5.34)	0.00	0.00
Capex to Sales Full definition →		0.00	0.27	0.00	0.00

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Columns are period end dates

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