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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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
20.96% 15.07% 12.73% 10.57%

+8 more TTM periods

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

Fold the line items

Columns are period end dates