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CNVEF

Energy US CNVEF

NoneUSD
0.00(0%)

Last update at 2026-04-30T21:08:26.335241Z

Day Range

--
LowHigh

52 Week Range

10.4617.56
LowHigh

Fundamentals

  • Previous Close 17.56
  • Market Cap0.00000M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield4.44%
  • EBITDA9525.00M
  • Revenue TTM49696.00M
  • Revenue Per Share TTM27.46
  • Gross Profit TTM 10672.00M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 4477.00M 4071.00M 5040.00M 8731.00M 1315.00M
Minority interest - - - - -
Net income 3930.00M 3142.00M 4109.00M 6450.00M 587.00M
Selling general administrative 812.00M 794.00M 688.00M 865.00M 849.00M
Selling and marketing expenses - - - - -
Gross profit 11816.00M 12765.00M 12704.00M 16887.00M 9107.00M
Reconciled depreciation 5192.00M 4871.00M 4644.00M 4364.00M 4322.00M
Ebit - - - 8906.00M 4272.00M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 4627.00M 5061.00M 5622.00M 10352.00M 3524.00M
Other operating expenses - - - 1812.00M 1194.00M
Interest expense 661.00M 649.00M 723.00M 812.00M 1048.00M
Tax provision 547.00M 929.00M 931.00M 2281.00M 728.00M
Interest income 132.00M 170.00M 217.00M 110.00M 23.00M
Net interest income -569.00000M -514.00000M -538.00000M -739.00000M -1059.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 2281.00M 728.00M
Total revenue 52751.00M 57726.00M 55474.00M 71765.00M 48811.00M
Total operating expenses 48124.00M 52665.00M 49852.00M 61413.00M 45287.00M
Cost of revenue 40935.00M 44961.00M 42770.00M 54878.00M 39704.00M
Total other income expense net 419.00M -476.00000M -44.00000M -882.00000M -1150.00000M
Discontinued operations - - - - -
Net income from continuing ops 3930.00M 3142.00M 4109.00M 6450.00M 587.00M
Net income applicable to common shares - - - 6415.00M 553.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 63424.00M 56539.00M 53915.00M 55869.00M 54104.00M
Intangible assets 23.00M 11.00M - 19.00M 78.00M
Earning assets - - - - -
Other current assets - - - - 1675.00M
Total liab 31786.00M 26770.00M 25203.00M 28280.00M 30496.00M
Total stockholder equity 31622.00M 29769.00M 28712.00M 27576.00M 23596.00M
Deferred long term liab - - - - -
Other current liab - - 183.00M 1613.00M 1233.00M
Common stock - - - 16320.00M 17016.00M
Capital stock 18712.00M 16015.00M 16550.00M 16839.00M 17535.00M
Retained earnings 12323.00M 10513.00M 8913.00M 6392.00M 878.00M
Other liab - - - 9040.00M 8121.00M
Good will 2912.00M 2923.00M 2923.00M 2923.00M 3473.00M
Other assets - - - 1048.00M 1169.00M
Cash 2740.00M 3093.00M 2227.00M 4524.00M 2873.00M
Cash and equivalents - - - - -
Total current liabilities 6314.00M 7362.00M 6210.00M 8021.00M 7305.00M
Current deferred revenue - - - - -
Net debt 8292.00M 4614.00M 5060.00M 4282.00M 9591.00M
Short term debt - - - - -
Short long term debt - 365.00M 179.00M 115.00M 79.00M
Short long term debt total - - - - -
Other stockholder equity - - - 1654.00M 899.00M
Property plant equipment - - - 39029.00M 36955.00M
Total current assets 9890.00M 10434.00M 9708.00M 12430.00M 11988.00M
Long term investments 552.00M 679.00M 558.00M 420.00M 441.00M
Net tangible assets - - - 24115.00M 19526.00M
Short term investments - - - - -
Net receivables 3046.00M 2378.00M 2722.00M 3192.00M 3035.00M
Long term debt 11032.00M 7342.00M 7108.00M 8691.00M 12385.00M
Inventory 3349.00M 4496.00M 4030.00M 4312.00M 3919.00M
Accounts payable 5502.00M 1005.00M 1075.00M 2331.00M 2554.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 310.00M 333.00M 287.00M 295.00M 272.00M
Deferred long term asset charges - - - - -
Non current assets total 53534.00M 46105.00M 44207.00M 43439.00M 42116.00M
Capital lease obligations 3175.00M 2927.00M 2658.00M 2836.00M 2957.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -7.00000M -80.00000M -5295.00000M -211.00000M 17.00M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities - - - -2314.00000M -942.00000M
Net borrowings 2743.00M -294.00000M -1576.00000M -4417.00000M -2040.00000M
Total cash from financing activities -749.00000M -3505.00000M -4313.00000M -7676.00000M -2507.00000M
Change to operating activities - - - 575.00M -1227.00000M
Net income 3930.00M 3142.00M 4109.00M 6450.00M 587.00M
Change in cash -353.00000M 866.00M -2297.00000M 1651.00M 2495.00M
Begin period cash flow 3093.00M 2227.00M 4524.00M 2873.00M 378.00M
End period cash flow 2740.00M 3093.00M 2227.00M 4524.00M 2873.00M
Total cash from operating activities 8228.00M 9235.00M 7388.00M 11403.00M 5919.00M
Issuance of capital stock - - - - -
Depreciation - - 4644.00M 4489.00M 4143.00M
Other cashflows from investing activities - - - 488.00M 434.00M
Dividends paid -1437.00000M -1551.00000M 1026.00M 927.00M 210.00M
Change to inventory 716.00M -117.00000M - - -
Change to account receivables -575.00000M 547.00M - - -
Sale purchase of stock -2500.00000M -1738.00000M -1061.00000M -2530.00000M -265.00000M
Other cashflows from financing activities - - - -2.00000M -2.00000M
Change to netincome - - - -111.00000M 2416.00M
Capital expenditures 4907.00M 5015.00M 4298.00M 3708.00M 2563.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -363.00000M 1305.00M -1193.00000M 575.00M -1227.00000M
Stock based compensation 163.00M -145.00000M -12.00000M - -
Other non cash items -42.00000M -13.00000M 54.00M -1109.00000M 524.00M
Free cash flow 3321.00M 4220.00M 3090.00M 7645.00M 3356.00M

Peer Comparison

Sector: Energy Industry: Oil & Gas Integrated

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
CNVEF
CNVEF
- -% - - - - -
XOM
Exxon Mobil Corp
0.29 0.21% 138.10 10.10 10.45 1.16 2.03 1.19 5.18
CVX
Chevron Corp
0.76 0.44% 174.39 27.63 19.38 2.01 1.99 2.20 9.78
SHEL
Shell PLC ADR
0.69 0.88% 79.50 7.88 7.53 0.63 1.11 0.75 3.33
RYDAF
Shell PLC
-0.55 1.39% 38.90 7.66 7.35 0.62 1.09 0.74 3.27

Reports Covered

Stock Research & News

Profile

Cenovus Energy Inc., together with its subsidiaries, develops, produces, refines, transports, and markets crude oil, natural gas, and refined petroleum products in Canada, the United States, and China. It operates through Upstream and Downstream segments. The company is involved in the development and production of bitumen and heavy oil; owns and operates pipeline gathering systems and terminals; operation of assets rich in NGLs and natural gas in Alberta and British Columbia; and offshore operations, exploration, and development activities in the East Coast of Canada and the Asia Pacific region. It also engages in refining, such as owned and operated Lloydminster upgrading and asphalt refining complex; owns and operates the Bruderheim crude-by-rail terminal and two ethanol plants; fuels business; and refining of crude oil to produce gasoline, diesel, jet fuel, asphalt, and other products. Cenovus Energy Inc. was founded in 2009 and is headquartered in Calgary, Canada.

CNVEF

4100, 225 ? 6 Avenue SW, Calgary, AB, Canada, T2P 0M5

Key Executives

Name Title Year Born
Mr. Jonathan M. McKenzie CA President, CEO & Non-Independent Director 1968
Mr. Kam S. Sandhar CA Executive VP & CFO NA
Mr. P. Andrew Dahlin Executive VP & COO NA
Ms. Susan M. Anderson Senior Vice-President of Legal, General Counsel & Corporate Secretary NA
Mr. Jeffery G. Lawson LLB Executive VP of Corporate Development & Chief Sustainability Officer 1969
Ms. Candace Newman Senior Vice-President of People Services NA
Mr. Geoffrey T. Murray Executive Vice-President of Commercial NA
Logan Popko Senior Vice-President of Corporate & Operations Services, NA
Mr. John F. Soini Executive Vice-President of Upstream ? Thermal & Atlantic Offshore NA
Mr. Eric Zimpfer Head of Downstream NA

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