Sunday 11 October 2026 Export all CVE data to Excel Powerpack

Cenovus Energy Inc

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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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Columns are period end dates

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