Cenovus Financial Statements From 2010 to 2026

CVE Stock  USD 22.31  0.24  1.09%   
Cenovus Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cenovus Energy's valuation are provided below:
Gross Profit
10.7 B
Profit Margin
0.0791
Market Capitalization
42.1 B
Enterprise Value Revenue
1.3022
Revenue
49.7 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 2026 to make sure the company is sustainable down the road.

Cenovus Energy Total Revenue

30.34 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 3 B, Interest Expense of 557.5 M or Selling General Administrative of 493.1 M, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0183 or PTB Ratio of 1.76. Cenovus financial statements analysis is a perfect complement when working with Cenovus Energy Valuation or Volatility modules.
  
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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.

Cenovus Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets39.2 B63.4 B37.5 B
Slightly volatile
Short and Long Term Debt Total9.3 B17 B8.8 B
Slightly volatile
Other Current Liabilities420.5 M442.6 M2.5 B
Pretty Stable
Total Current Liabilities4.4 B6.3 B4.2 B
Slightly volatile
Total Stockholder Equity18.8 B31.6 B18 B
Slightly volatile
Other Liabilities10.9 B10.4 B5.7 B
Slightly volatile
Property Plant And Equipment Net29.2 B47.4 B28 B
Slightly volatile
Net Debt7.4 B14.3 B6.9 B
Slightly volatile
Accounts Payable5.8 B5.5 B1.4 B
Slightly volatile
Cash1.9 B2.7 B1.9 B
Slightly volatile
Non Current Assets Total32.6 B53.5 B31 B
Slightly volatile
Non Currrent Assets Other704.2 M717.4 M652 M
Slightly volatile
Other AssetsB1.9 B562.2 M
Slightly volatile
Long Term DebtB11 B7.5 B
Slightly volatile
Cash And Short Term Investments1.9 B2.7 B1.9 B
Slightly volatile
Net Receivables2.1 B3.4 BB
Slightly volatile
Good Will1.9 B2.9 B1.8 B
Slightly volatile
Common Stock Shares Outstanding1.3 B1.8 B1.2 B
Slightly volatile
Liabilities And Stockholders Equity39.2 B63.4 B37.5 B
Slightly volatile
Non Current Liabilities Total16.1 B25.5 B15.3 B
Slightly volatile
Inventory2.1 B3.3 B2.1 B
Slightly volatile
Other Current Assets538.9 M352.7 M538.7 M
Pretty Stable
Other Stockholder Equity172.8 M181.9 M3.8 B
Slightly volatile
Total Liabilities20.5 B31.8 B19.5 B
Slightly volatile
Property Plant And Equipment Gross83 B79 B38.8 B
Slightly volatile
Total Current Assets6.6 B9.9 B6.5 B
Slightly volatile
Accumulated Other Comprehensive Income424.9 M404.7 M751.6 M
Slightly volatile
Property Plant Equipment28.8 B48 B27.7 B
Slightly volatile
Retained Earnings12.9 B12.3 B4.1 B
Slightly volatile
Common Stock10.4 B18.6 B9.8 B
Slightly volatile
Long Term Debt Total10.8 B13.8 B8.9 B
Slightly volatile
Capital Surpluse283.1 M298 M3.4 B
Slightly volatile
Net Invested Capital35.8 B42.5 B31.5 B
Slightly volatile
Net Working Capital2.7 B3.6 B1.7 B
Slightly volatile
Capital Stock16.3 B18.7 B13.1 B
Slightly volatile

Cenovus Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationB5.4 B2.9 B
Slightly volatile
Interest Expense557.5 M466.6 M527.6 M
Slightly volatile
Selling General Administrative493.1 M812 M474.1 M
Slightly volatile
Selling And Marketing Expenses1.7 M1.8 M70.8 M
Slightly volatile
Total Revenue30.3 B49.7 B29.5 B
Slightly volatile
Other Operating Expenses28.3 B45.3 B27.5 B
Slightly volatile
Cost Of Revenue24.1 B44.5 B23.6 B
Slightly volatile
Interest Income156.8 M165 M685.2 M
Slightly volatile
Reconciled Depreciation4.3 B5.2 B3.1 B
Slightly volatile

Cenovus Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.7 B2.9 B1.7 B
Slightly volatile
Depreciation2.9 B5.4 B2.8 B
Slightly volatile
Capital Expenditures2.9 B4.8 B2.7 B
Slightly volatile
Total Cash From Operating Activities4.7 B8.2 B4.4 B
Slightly volatile
End Period Cash Flow1.9 B2.7 B1.9 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.190.84570.9967
Slightly volatile
Dividend Yield0.01830.03420.0226
Very volatile
PTB Ratio1.761.3291.532
Slightly volatile
Days Sales Outstanding34.7625.324430.685
Slightly volatile
Book Value Per Share11.3817.480514.1886
Slightly volatile
Operating Cash Flow Per Share3.874.54613.4655
Very volatile
PB Ratio1.761.3291.532
Slightly volatile
EV To Sales1.531.13291.2909
Slightly volatile
Inventory Turnover14.5513.287513.4611
Pretty Stable
Days Of Inventory On Hand23.3627.469328.6581
Very volatile
Payables Turnover7.688.08875.2139
Slightly volatile
Research And Ddevelopement To Revenue0.00139.0E-40.0013
Slightly volatile
Capex To Revenue0.130.0970.1105
Slightly volatile
Cash Per Share1.181.51391.6037
Very volatile
POCF Ratio6.765.10778.4562
Very volatile
Capex To Operating Cash Flow0.940.58580.8755
Pretty Stable
Days Payables Outstanding47.3945.128815.4432
Slightly volatile
EV To Operating Cash Flow9.586.842412.1402
Very volatile
Intangibles To Total Assets0.03660.04630.0445
Slightly volatile
Current Ratio1.231.56641.5668
Very volatile
Tangible Book Value Per Share10.2815.858912.8496
Pretty Stable
Receivables Turnover10.3814.41313.3053
Slightly volatile
Graham Number18.0429.216422.5015
Very volatile
Shareholders Equity Per Share11.3817.471714.1864
Slightly volatile
Debt To Equity0.580.5380.5192
Slightly volatile
Capex Per Share2.682.66312.4179
Slightly volatile
Revenue Per Share16.927.457821.463
Pretty Stable
Interest Debt Per Share8.589.6587.7818
Pretty Stable
Debt To Assets0.260.26820.2406
Very volatile
Short Term Coverage Ratios27.4222.298121.5827
Slightly volatile
Operating Cycle66.8852.793759.8584
Pretty Stable
Price Book Value Ratio1.761.3291.532
Slightly volatile
Days Of Payables Outstanding47.3945.128815.4432
Slightly volatile
Price To Operating Cash Flows Ratio6.765.10778.4562
Very volatile
Company Equity Multiplier2.382.00572.1648
Slightly volatile
Long Term Debt To Capitalization0.350.30440.3181
Slightly volatile
Total Debt To Capitalization0.370.34980.3393
Slightly volatile
Debt Equity Ratio0.580.5380.5192
Slightly volatile
Quick Ratio1.21.0361.1335
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.021.3151.2641
Slightly volatile
Net Income Per E B T0.640.87780.793
Very volatile
Cash Ratio0.360.4340.4904
Very volatile
Operating Cash Flow Sales Ratio0.180.16560.1516
Pretty Stable
Days Of Inventory Outstanding23.3627.469328.6581
Very volatile
Days Of Sales Outstanding34.7625.324430.685
Slightly volatile
Cash Flow Coverage Ratios0.40.48360.4904
Very volatile
Price To Book Ratio1.761.3291.532
Slightly volatile
Fixed Asset Turnover0.761.04820.9578
Pretty Stable
Capital Expenditure Coverage Ratio1.221.70711.5134
Slightly volatile
Price Cash Flow Ratio6.765.10778.4562
Very volatile
Debt Ratio0.260.26820.2406
Very volatile
Cash Flow To Debt Ratio0.40.48360.4904
Very volatile
Price Sales Ratio1.190.84570.9967
Slightly volatile
Asset Turnover0.560.78360.7047
Pretty Stable
Price Fair Value1.761.3291.532
Slightly volatile

Cenovus Fundamental Market Drivers

Forward Price Earnings22.779
Cash And Short Term Investments2.7 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 Revenue-4.5 B-4.3 B
Total Revenue49.7 B30.3 B
Cost Of Revenue44.5 B24.1 B
Capex To Revenue 0.10  0.13 
Revenue Per Share 27.46  16.90 
Ebit Per Revenue 0.09  0.08 

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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:
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 AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Will Oil, Gas & Consumable Fuels sector continue expanding? Could Cenovus diversify its offerings? Factors like these will boost the valuation of Cenovus Energy. Projected growth potential of Cenovus fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cenovus Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
5.966
Dividend Share
0.78
Earnings Share
1.57
Revenue Per Share
27.458
Quarterly Revenue Growth
(0.15)
Understanding Cenovus Energy requires distinguishing between market price and book value, where the latter reflects Cenovus's accounting equity. The concept of intrinsic value - what Cenovus Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Cenovus Energy's price substantially above or below its fundamental value.
It's important to distinguish between Cenovus Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cenovus Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cenovus Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.