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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%
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
ROE

+8 more TTM periods

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

Fold the line items

Columns are period end dates