Cenovus Financial Statements From 2010 to 2025

Cenovus Energy Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 37.4 B 56.5 B 35.8 B Slightly volatile Short and Long Term Debt Total 8.7 B 10.6 B 8.2 B Slightly volatile Other Current Liabilities 2.7 B 5.2 B 2.8 B Slightly volatile Total Current Liabilities 4.2 B 7.4 B 4.1 B Slightly volatile Total Stockholder Equity 17.8 B 29.8 B 17.1 B Slightly volatile Other Liabilities 10.9 B 10.4 B 5.5 B Slightly volatile Property Plant And Equipment Net 27.9 B 41 B 26.7 B Slightly volatile Net Debt 6.9 B 7.5 B 6.4 B Slightly volatile Accounts Payable 1 B 1 B 812.8 M Slightly volatile Cash 1.8 B 3.1 B 1.8 B Slightly volatile Non Current Assets Total 31.1 B 46.1 B 29.5 B Slightly volatile Non Currrent Assets Other 711.8 M 426 M 648.4 M Slightly volatile Other Assets 1.5 B 1.4 B 445.1 M Slightly volatile Long Term Debt 7.8 B 7.3 B 7.2 B Slightly volatile Cash And Short Term Investments 1.8 B 3.1 B 1.8 B Slightly volatile Net Receivables 2 B 2.7 B 1.9 B Slightly volatile Good Will 1.8 B 3.4 B 1.8 B Slightly volatile Common Stock Shares Outstanding 1.3 B 1.9 B 1.2 B Slightly volatile Liabilities And Stockholders Equity 37.4 B 56.5 B 35.8 B Slightly volatile Non Current Liabilities Total 15.4 B 19.4 B 14.6 B Slightly volatile Inventory 4.7 B 4.5 B 2.1 B Slightly volatile Other Current Assets 177.7 M 187 M 527.7 M Pretty Stable Other Stockholder Equity 867.4 M 913 M 4 B Slightly volatile Total Liabilities 19.6 B 26.8 B 18.7 B Slightly volatile Property Plant And Equipment Gross 76.1 B 72.4 B 35.8 B Slightly volatile Total Current Assets 6.4 B 10.4 B 6.2 B Slightly volatile Accumulated Other Comprehensive Income 2.4 B 2.3 B 898.5 M Slightly volatile Property Plant Equipment 27.4 B 41 B 26.3 B Slightly volatile Retained Earnings 11 B 10.5 B 3.4 B Slightly volatile Common Stock 9.7 B 15.7 B 9.2 B Slightly volatile Long Term Debt Total 10.3 B 9.9 B 8.6 B Slightly volatile Capital Surpluse 896.8 M 944 M 3.7 B Slightly volatile Net Invested Capital 34.4 B 37.1 B 30.7 B Slightly volatile Net Working Capital 2.5 B 3.1 B 1.5 B Slightly volatile Capital Stock 15.7 B 16 B 12.8 B Slightly volatile
Cenovus Energy Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 2.8 B 4.9 B 2.7 B Slightly volatile Interest Expense 560.1 M 649 M 531.5 M Slightly volatile Selling General Administrative 469.6 M 794 M 451.6 M Slightly volatile Selling And Marketing Expenses 1.7 M 1.8 M 75.1 M Slightly volatile Total Revenue 28.9 B 57.7 B 28.2 B Slightly volatile Other Operating Expenses 27.1 B 52.7 B 26.3 B Slightly volatile Cost Of Revenue 22.7 B 45 B 22.2 B Slightly volatile Interest Income 161.5 M 170 M 718 M Slightly volatile Reconciled Depreciation 4.1 B 4.9 B 3 B Slightly volatile
Cenovus Energy Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 1.6 B 2.2 B 1.7 B Slightly volatile Depreciation 2.7 B 4.9 B 2.6 B Slightly volatile Capital Expenditures 2.8 B 5 B 2.6 B Pretty Stable Total Cash From Operating Activities 9.7 B 9.2 B 4.5 B Slightly volatile End Period Cash Flow 1.8 B 3.1 B 1.8 B Slightly volatile Dividends Paid 1.6 B 1.6 B 613 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.2 0.7419 1.0068 Slightly volatile Dividend Yield 0.0244 0.0385 0.0222 Very volatile PTB Ratio 1.78 1.3534 1.5459 Slightly volatile Days Sales Outstanding 35.17 17.8744 31.0457 Slightly volatile Book Value Per Share 11.22 16.1085 13.9729 Pretty Stable Operating Cash Flow Per Share 3.81 4.9972 3.3942 Very volatile PB Ratio 1.78 1.3534 1.5459 Slightly volatile EV To Sales 1.55 0.8808 1.302 Slightly volatile Inventory Turnover 14.54 10.8201 13.4714 Pretty Stable Days Of Inventory On Hand 23.45 33.7336 28.738 Pretty Stable Payables Turnover 82.38 48.405 84.078 Slightly volatile Research And Ddevelopement To Revenue 0.0013 9.0E-4 0.0014 Pretty Stable Capex To Revenue 0.13 0.0924 0.1114 Slightly volatile Cash Per Share 1.22 1.6737 1.6548 Very volatile POCF Ratio 6.92 4.3604 8.6755 Very volatile Capex To Operating Cash Flow 0.96 0.543 0.8948 Very volatile Days Payables Outstanding 7.16 7.5405 11.0734 Very volatile EV To Operating Cash Flow 9.82 5.177 12.4864 Very volatile Intangibles To Total Assets 0.0366 0.0519 0.0444 Slightly volatile Current Ratio 1.23 1.4173 1.5668 Very volatile Tangible Book Value Per Share 10.14 14.5208 12.6527 Very volatile Receivables Turnover 10.32 20.4202 13.2323 Slightly volatile Graham Number 17.66 24.8174 22.058 Very volatile Shareholders Equity Per Share 11.22 16.1003 13.9711 Pretty Stable Debt To Equity 0.57 0.3574 0.5174 Slightly volatile Capex Per Share 2.67 2.7137 2.402 Slightly volatile Revenue Per Share 16.6 29.3701 21.0696 Pretty Stable Interest Debt Per Share 8.46 6.0026 7.6571 Slightly volatile Debt To Assets 0.26 0.1881 0.2389 Pretty Stable Short Term Coverage Ratios 28.62 25.3014 21.613 Slightly volatile Operating Cycle 67.4 51.6081 60.3325 Pretty Stable Price Book Value Ratio 1.78 1.3534 1.5459 Slightly volatile Days Of Payables Outstanding 7.16 7.5405 11.0734 Very volatile Price To Operating Cash Flows Ratio 6.92 4.3604 8.6755 Very volatile Company Equity Multiplier 2.39 1.9002 2.1753 Slightly volatile Long Term Debt To Capitalization 0.35 0.1979 0.319 Slightly volatile Total Debt To Capitalization 0.37 0.2633 0.3386 Slightly volatile Debt Equity Ratio 0.57 0.3574 0.5174 Slightly volatile Quick Ratio 1.2 0.8066 1.1395 Pretty Stable Dividend Paid And Capex Coverage Ratio 1.02 1.4065 1.2609 Slightly volatile Net Income Per E B T 0.63 0.7718 0.7871 Very volatile Cash Ratio 0.37 0.4201 0.4946 Very volatile Operating Cash Flow Sales Ratio 0.18 0.1701 0.1508 Slightly volatile Days Of Inventory Outstanding 23.45 33.7336 28.738 Pretty Stable Days Of Sales Outstanding 35.17 17.8744 31.0457 Slightly volatile Cash Flow Coverage Ratios 0.91 0.8684 0.5227 Pretty Stable Price To Book Ratio 1.78 1.3534 1.5459 Slightly volatile Fixed Asset Turnover 0.75 1.3238 0.9515 Pretty Stable Capital Expenditure Coverage Ratio 1.22 1.8415 1.5013 Slightly volatile Price Cash Flow Ratio 6.92 4.3604 8.6755 Very volatile Debt Ratio 0.26 0.1881 0.2389 Pretty Stable Cash Flow To Debt Ratio 0.91 0.8684 0.5227 Pretty Stable Price Sales Ratio 1.2 0.7419 1.0068 Slightly volatile Asset Turnover 0.55 0.96 0.6991 Pretty Stable Price Fair Value 1.78 1.3534 1.5459 Slightly volatile

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