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Cenovus Energy Inc

Energy CA CVE

41.0CAD
0.50(1.23%)

Last update at 2026-06-03T20:00:00Z

Day Range

40.6041.79
LowHigh

52 Week Range

15.5038.50
LowHigh

Fundamentals

  • Previous Close 40.50
  • Market Cap65787.18M
  • Volume3802569
  • P/E Ratio16.28
  • Dividend Yield2.29%
  • EBITDA9525.00M
  • Revenue TTM49696.00M
  • Revenue Per Share TTM27.46
  • Gross Profit TTM 10672.00M
  • Diluted EPS TTM2.15

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 5196.00M 5630.00M 6160.00M 16887.00M 9107.00M
Reconciled depreciation 5192.00M 4871.00M 4644.00M 4364.00M 5886.00M
Ebit 4384.00M 4464.00M 5440.00M 10972.00M 3879.00M
Ebitda 9819.00M 9560.00M 10234.00M 15336.00M 8201.00M
Depreciation and amortization 5435.00M 5096.00M 4794.00M 4364.00M 4322.00M
Non operating income net other - - - - -
Operating income 4384.00M 4836.00M 5472.00M 10972.00M 3879.00M
Other operating expenses 45312.00M 49441.00M 46732.00M 61413.00M 45287.00M
Interest expense 467.00M 459.00M 451.00M 812.00M 1048.00M
Tax provision 547.00M 929.00M 931.00M 2281.00M 728.00M
Interest income 165.00M 708.00M 217.00M 1941.00M 23.00M
Net interest income -569.00000M -514.00000M -538.00000M -739.00000M -1059.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 547.00M 929.00M 931.00M 2281.00M 728.00M
Total revenue 49696.00M 54277.00M 52204.00M 71765.00M 48811.00M
Total operating expenses 812.00M 794.00M 688.00M 6535.00M 5583.00M
Cost of revenue 44500.00M 48647.00M 46044.00M 54878.00M 39704.00M
Total other income expense net 93.00M -765.00000M -432.00000M -2241.00000M -2564.00000M
Discontinued operations - - - - -
Net income from continuing ops 3930.00M 3142.00M 4109.00M 6450.00M 587.00M
Net income applicable to common shares 3916.00M 3106.00M 4073.00M 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 353.00M - 264.00M 402.00M 1790.00M
Total liab 31786.00M 26770.00M 25203.00M 28280.00M 30496.00M
Total stockholder equity 31622.00M 29754.00M 28698.00M 27576.00M 23596.00M
Deferred long term liab - - - - -
Other current liab 443.00M - 4569.00M 1474.00M 601.00M
Common stock 18599.00M - 16031.00M 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 1904.00M - - 841.00M 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 - - 88.00M - -
Net debt 14273.00M 4614.00M 7718.00M 7118.00M 12548.00M
Short term debt 369.00M - 478.00M 423.00M 351.00M
Short long term debt - 365.00M 179.00M 115.00M 79.00M
Short long term debt total 17013.00M - 9945.00M 11642.00M 15421.00M
Other stockholder equity 182.00M - 2002.00M 2875.00M 4499.00M
Property plant equipment 47988.00M - - 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 777.00M - - 1329.00M 507.00M
Net receivables 3448.00M 2378.00M 3187.00M 3594.00M 3892.00M
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 6124.00M 6353.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 405.00M - 1233.00M 1470.00M 684.00M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 718.00M 333.00M 900.00M 502.00M 475.00M
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 13838.00M - - 11219.00M 15070.00M
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 -5126.00000M -5185.00000M -2314.00000M 17.00M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -7677.00000M -5126.00000M -5295.00000M -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 5435.00M 5096.00M 4794.00M 4364.00M 4322.00M
Other cashflows from investing activities -243.00000M -135.00000M -494.00000M 1394.00M 434.00M
Dividends paid 1437.00M -1551.00000M -1026.00000M 927.00M 210.00M
Change to inventory 716.00M - - - -
Change to account receivables -575.00000M - - - -
Sale purchase of stock -2500.00000M -1738.00000M -1061.00000M -2530.00000M -265.00000M
Other cashflows from financing activities 63.00M -215.00000M -938.00000M 232.00M 1488.00M
Change to netincome - - - -111.00000M 2407.00M
Capital expenditures 4820.00M 5015.00M 4298.00M 3758.00M 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 126.00M -12.00000M - -
Other non cash items -543.00000M 40.00M -72.00000M -628.00000M 1785.00M
Free cash flow 3408.00M 4220.00M 3090.00M 7645.00M 3356.00M

Peer Comparison

Sector: Energy Industry: Oil & Gas Integrated

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CVE
Cenovus Energy Inc
0.50 1.23% 41.00 16.28 10.52 1.32 2.03 1.43 7.31
CHEV
Chevron CDR (CAD Hedged)
0.29 1.19% 24.61 27.06 18.73 1.81 1.92 2.20 9.78
TTES
TotalEnergies CDR (CAD Hedged)
0.40 1.25% 32.49 3.88 3.02 0.27 0.42 1.21 5.70
SU
Suncor Energy Inc
0.79 0.87% 91.16 17.32 8.50 2.09 2.21 2.11 7.09
IMO
Imperial Oil Ltd
3.50 2.03% 175.68 25.84 14.86 1.79 3.64 1.86 12.24

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.

Cenovus Energy Inc

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

Key Executives

Name Title Year Born
Mr. Alexander J. Pourbaix CEO, Pres & Director 1966
Mr. Jeffrey Ryan Hart Exec. VP & CFO NA
Mr. Jonathan M. McKenzie Exec. VP & COO 1968
Mr. Joseph Drew Zieglgansberger Exec. VP of Natural Gas & Technical Services NA
Mr. Keith A. Chiasson Exec. VP of Downstream NA
Ms. Sherry A. Wendt Director of Investor Relations NA
Mr. Gary Frederick Molnar Sr. VP of Legal, Gen. Counsel & Corp. Sec. NA
Mr. Kam S. Sandhar CA Exec. VP of Strategy & Corp. Devel. NA
Ms. Susan Anderson Sr. Vice-Pres of People Services NA
Mr. Alan Craig Reid Advisor NA

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