NYSE · CVE
Cenovus Energy financials
$30.96−0.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.21B | $37.82B | $39.40B | $49.30B | $36.68B | $10.64B | $15.80B | $15.37B | $13.55B | $8.20B |
| Gross profit | $12.39B | $12.29B | $13.09B | $16.08B | $11.86B | $2.46B | $5.05B | $4.58B | $4.18B | $1.72B |
| Gross margin | 34.2% | 32.5% | 33.2% | 32.6% | 32.3% | 23.1% | 32.0% | 29.8% | 30.9% | 21.0% |
| Operating income | $3.20B | $3.41B | $4.18B | $7.55B | $1.72B | -$2.36B | $1.40B | -$959.1M | $147.9M | -$164.6M |
| Net income | $2.86B | $2.19B | $3.07B | $4.73B | $437.5M | -$1.87B | $1.69B | -$1.97B | $2.68B | -$405.9M |
| Net margin | 7.9% | 5.8% | 7.8% | 9.6% | 1.2% | −17.6% | 10.7% | −12.8% | 19.8% | −5.0% |
| Diluted EPS | $1.57 | $1.16 | $1.58 | $2.36 | $0.21 | $-1.52 | $1.37 | $-1.60 | $2.43 | $-0.48 |
| EBITDA | $6.98B | $6.81B | $7.68B | $11.00B | $6.38B | $360.6M | $3.13B | $2.22B | $1.76B | $951.0M |
| Operating cash flow | $5.99B | $6.44B | $5.58B | $8.40B | $4.68B | $214.5M | $2.53B | $1.59B | $2.43B | $641.2M |
| Free cash flow | $5.99B | $6.44B | $5.58B | $8.40B | $4.68B | $214.5M | $2.53B | $572.8M | $1.10B | -$128.8M |
| Diluted shares | 1,819.9M | 1,863.2M | 1,939.8M | 2,006.2M | 2,045.1M | 1,228.9M | 1,229.4M | 1,229.2M | 1,102.5M | 833.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.00B | $2.16B | $1.68B | $3.33B | $2.27B | $296.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $8.04B | $5.37B | $5.50B | $6.49B | $9.86B | $5.94B |
| Total assets | $46.21B | $39.40B | $40.69B | $41.17B | $42.81B | $25.74B |
| Total liabilities | $23.16B | $18.65B | $19.02B | $20.84B | $24.13B | $12.62B |
| Shareholders' equity | $23.05B | $20.74B | $21.67B | $20.33B | $18.68B | $13.12B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology