stockrowCenovus 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
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Cenovus Energy Inc (CVE) Operating cash flow
Cenovus Energy Inc's operating cash flow for fiscal 2025 was $5.9B, down 12.6% from $6.7B in fiscal 2024. Over the twelve months to 30 June 2026 it was $8.9B. Over the past ten years it has ranged from $203.8M (fiscal 2020) to $8.8B (fiscal 2022); the current reading is higher than 82% of that period. Cenovus Energy Inc ranks 10th of 19 Oil & Gas Integrated companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $5.9B | (12.63%) |
| FY2024 | $6.7B | 23.14% |
| FY2023 | $5.5B | (37.60%) |
| FY2022 | $8.8B | 85.72% |
| FY2021 | $4.7B | 2,217.42% |
| FY2020 | $203.8M | (91.77%) |
| FY2019 | $2.5B | 48.97% |
| FY2018 | $1.7B | (29.58%) |
| FY2017 | $2.4B | 262.91% |
| FY2016 | $650.2M | (43.66%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $4.1B | 155.17% |
| Mar 2026 | $1.6B | (4.47%) |
| Dec 2025 | $1.7B | 6.83% |
| Sep 2025 | $1.6B | (11.06%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PBR Petroleo Brasileiro S.A.- Petrobras compare | $40.7B |
| PBR.A Petroleo Brasileiro S.A.- Petrobras compare | $40.7B |
| TTE TotalEnergies SE Sponsored ADR compare | $40.1B |
| BP BP p.l.c. compare | $36.1B |
| EQNR Equinor ASA compare | $24.3B |
| E Eni SpA compare | $16.2B |
| CVE Cenovus Energy Inc | $8.9B |
| EC Ecopetrol S.A. compare | $7.7B |
| YPF YPF Sociedad Anonima compare | $7.2B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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