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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
10.57% | 12.73% | 15.07% | 20.96% | |
Piotroski F-Score |
5 | 7 | 7 | 6 | |
| 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 |
Columns are period end dates