Cenovus Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cenovus Energy
CVE Stock  USD 13.61  0.12  0.89%   
Cenovus Energy financial statements provide useful quarterly and yearly information to potential Cenovus Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cenovus Energy financial statements helps investors assess Cenovus Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cenovus Energy's valuation are summarized below:
Gross Profit
10.8 B
Profit Margin
0.0579
Market Capitalization
24.6 B
Enterprise Value Revenue
0.7484
Revenue
54.3 B
There are over one hundred nineteen available fundamental signals for Cenovus Energy, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Cenovus Energy's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Cenovus Energy Total Revenue

60.61 Billion

Check Cenovus Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cenovus Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 B, Interest Expense of 582.9 M or Selling General Administrative of 468.9 M, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 0.0244 or PTB Ratio of 1.78. Cenovus financial statements analysis is a perfect complement when working with Cenovus Energy Valuation or Volatility modules.
  
Check out the analysis of Cenovus Energy Correlation against competitors.
For information on how to trade Cenovus Stock refer to our How to Trade Cenovus Stock guide.

Cenovus Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets37.4 B56.5 B35.8 B
Slightly volatile
Short and Long Term Debt Total8.8 B10.6 B8.4 B
Slightly volatile
Other Current Liabilities5.5 B5.2 B1.9 B
Slightly volatile
Total Current Liabilities4.2 B7.4 B4.1 B
Slightly volatile
Total Stockholder Equity17.8 B29.8 B17.1 B
Slightly volatile
Other Liabilities10.9 B10.4 B5.5 B
Slightly volatile
Property Plant And Equipment Net27.9 B41 B26.7 B
Slightly volatile
Current Deferred Revenue96.1 M101.2 M152.6 M
Pretty Stable
Net Debt7 B7.5 B6.5 B
Slightly volatile
Accounts Payable1.7 B1 B2 B
Slightly volatile
Cash1.8 B3.1 B1.8 B
Slightly volatile
Non Current Assets Total31.1 B46.1 B29.5 B
Slightly volatile
Non Currrent Assets Other700.7 M426 M636.7 M
Slightly volatile
Other Assets1 B967.1 M381.1 M
Slightly volatile
Long Term Debt7.8 B7.3 B7.2 B
Slightly volatile
Cash And Short Term Investments1.8 B3.1 B1.8 B
Slightly volatile
Net Receivables2.1 B2.7 B1.9 B
Slightly volatile
Good Will1.8 B3.4 B1.8 B
Slightly volatile
Common Stock Shares Outstanding1.3 B1.9 B1.2 B
Slightly volatile
Liabilities And Stockholders Equity37.4 B56.5 B35.8 B
Slightly volatile
Non Current Liabilities Total15.4 B19.4 B14.6 B
Slightly volatile
Inventory4.7 B4.5 B2.1 B
Slightly volatile
Other Current Assets177.7 M187 M436.7 M
Very volatile
Other Stockholder Equity867.4 M913 M4.2 B
Slightly volatile
Total Liabilities19.6 B26.8 B18.7 B
Slightly volatile
Property Plant And Equipment Gross76.1 B72.4 B35.8 B
Slightly volatile
Total Current Assets6.4 B10.4 B6.2 B
Slightly volatile
Accumulated Other Comprehensive Income2.4 B2.3 B898.5 M
Slightly volatile
Property Plant Equipment25.1 B44.9 B26.4 B
Slightly volatile
Retained Earnings11 B10.5 B3.4 B
Slightly volatile
Common Stock9.7 B15.7 B9.2 B
Slightly volatile
Long Term Debt Total10.3 B12.9 B8.8 B
Slightly volatile
Capital Surpluse3.3 B2.4 B4 B
Slightly volatile
Net Invested Capital34.4 B37.1 B30.7 B
Slightly volatile
Net Working Capital2.5 B3.1 B1.5 B
Slightly volatile
Capital Stock15.7 B16 B12.8 B
Slightly volatile

Cenovus Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.7 B4.9 B2.6 B
Slightly volatile
Interest Expense582.9 M649 M567.8 M
Slightly volatile
Selling General Administrative468.9 M794 M449.5 M
Slightly volatile
Selling And Marketing Expenses784.2 M958.5 M1 B
Slightly volatile
Total Revenue60.6 B57.7 B30.2 B
Slightly volatile
Gross Profit13.4 B12.8 B6.3 B
Slightly volatile
Other Operating Expenses60.6 B57.7 B28.3 B
Slightly volatile
EBITDA5.2 B9.6 B5 B
Slightly volatile
Cost Of Revenue22.7 B45 B22.3 B
Slightly volatile
Total Operating Expenses13.4 B12.8 B5 B
Slightly volatile
Interest Income161.5 M170 M718 M
Slightly volatile
Reconciled Depreciation4.1 B4.9 B3 B
Slightly volatile

Cenovus Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 B2.2 B1.7 B
Slightly volatile
Depreciation5.6 B5.3 B2.8 B
Slightly volatile
Capital Expenditures2.8 B5 B2.6 B
Pretty Stable
Total Cash From Operating Activities9.7 B9.2 B4.5 B
Slightly volatile
End Period Cash Flow1.8 B3.1 B1.8 B
Slightly volatile
Dividends Paid1.6 B1.6 B612.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.180.69760.9681
Slightly volatile
Dividend Yield0.02440.03850.0222
Very volatile
PTB Ratio1.781.35341.5459
Slightly volatile
Days Sales Outstanding15.9716.806528.7505
Slightly volatile
Book Value Per Share11.2216.108513.9729
Pretty Stable
Operating Cash Flow Per Share3.814.99723.3942
Very volatile
PB Ratio1.781.35341.5459
Slightly volatile
EV To Sales1.510.82821.2521
Slightly volatile
Inventory Turnover13.1510.000212.7289
Pretty Stable
Days Of Inventory On Hand36.0836.499231.8701
Pretty Stable
Payables Turnover74.444.737376.0439
Slightly volatile
Sales General And Administrative To Revenue0.020.01380.018
Pretty Stable
Research And Ddevelopement To Revenue0.00128.0E-40.0012
Very volatile
Capex To Revenue0.120.08690.1071
Slightly volatile
Cash Per Share1.221.67371.6548
Very volatile
POCF Ratio6.924.36048.6755
Very volatile
Capex To Operating Cash Flow0.960.5430.8948
Very volatile
Days Payables Outstanding7.758.158711.9111
Very volatile
EV To Operating Cash Flow9.825.17712.4864
Very volatile
Intangibles To Total Assets0.03650.05190.0442
Slightly volatile
Current Ratio1.231.41731.5668
Very volatile
Tangible Book Value Per Share10.1414.520812.6579
Very volatile
Receivables Turnover22.821.717814.5688
Slightly volatile
Graham Number18.024.817422.8749
Very volatile
Shareholders Equity Per Share11.2216.100313.9711
Pretty Stable
Debt To Equity0.570.35740.5174
Slightly volatile
Capex Per Share2.672.71372.402
Slightly volatile
Revenue Per Share17.2131.236421.9731
Pretty Stable
Interest Debt Per Share8.516.10547.7203
Slightly volatile
Debt To Assets0.260.18810.2389
Pretty Stable
Short Term Coverage Ratios28.6225.301421.613
Slightly volatile
Operating Cycle70.2853.305761.76
Pretty Stable
Price Book Value Ratio1.781.35341.5459
Slightly volatile
Days Of Payables Outstanding7.758.158711.9111
Very volatile
Price To Operating Cash Flows Ratio6.924.36048.6755
Very volatile
Company Equity Multiplier2.391.90022.1753
Slightly volatile
Long Term Debt To Capitalization0.350.19790.319
Slightly volatile
Total Debt To Capitalization0.370.26330.3386
Slightly volatile
Debt Equity Ratio0.570.35740.5174
Slightly volatile
Quick Ratio1.20.80661.1395
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.021.40651.2609
Slightly volatile
Net Income Per E B T0.650.77180.8056
Very volatile
Cash Ratio0.370.42010.4946
Very volatile
Operating Cash Flow Sales Ratio0.180.160.1454
Pretty Stable
Days Of Inventory Outstanding36.0836.499231.8701
Pretty Stable
Days Of Sales Outstanding15.9716.806528.7505
Slightly volatile
Cash Flow Coverage Ratios0.910.86840.5227
Pretty Stable
Price To Book Ratio1.781.35341.5459
Slightly volatile
Fixed Asset Turnover0.781.40790.9941
Pretty Stable
Capital Expenditure Coverage Ratio1.221.84151.5013
Slightly volatile
Price Cash Flow Ratio6.924.36048.6755
Very volatile
Debt Ratio0.260.18810.2389
Pretty Stable
Cash Flow To Debt Ratio0.910.86840.5227
Pretty Stable
Price Sales Ratio1.180.69760.9681
Slightly volatile
Asset Turnover0.581.0210.73
Pretty Stable
Gross Profit Margin0.230.22110.1951
Slightly volatile
Price Fair Value1.781.35341.5459
Slightly volatile

Cenovus Fundamental Market Drivers

Forward Price Earnings12.8535
Cash And Short Term Investments3.1 B

Cenovus Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cenovus Energy Financial Statements

Cenovus Energy stakeholders use historical fundamental indicators, such as Cenovus Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cenovus Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cenovus Energy's assets and liabilities are reflected in the revenues and expenses on Cenovus Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cenovus Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue101.2 M96.1 M
Total Revenue57.7 B60.6 B
Cost Of Revenue45 B22.7 B
Sales General And Administrative To Revenue 0.01  0.02 
Capex To Revenue 0.09  0.12 
Revenue Per Share 31.24  17.21 
Ebit Per Revenue 0.12  0.07 

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When determining whether Cenovus Energy is a strong investment it is important to analyze Cenovus Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cenovus Energy's future performance. For an informed investment choice regarding Cenovus Stock, refer to the following important reports:
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What is Cenovus Energy's Net Worth?
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Check out the analysis of Cenovus Energy Correlation against competitors.
For information on how to trade Cenovus Stock refer to our How to Trade Cenovus Stock guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cenovus Energy. If investors know Cenovus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cenovus Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.81)
Dividend Share
0.815
Earnings Share
1.16
Revenue Per Share
29.336
Quarterly Revenue Growth
(0.11)
The market value of Cenovus Energy is measured differently than its book value, which is the value of Cenovus that is recorded on the company's balance sheet. Investors also form their own opinion of Cenovus Energy's value that differs from its market value or its book value, called intrinsic value, which is Cenovus Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cenovus Energy's market value can be influenced by many factors that don't directly affect Cenovus Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Buy or Sell
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Please note, there is a significant difference between Cenovus Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cenovus Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cenovus Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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