Cenovus Financial Statements From 2010 to 2026

CVE Stock  USD 18.41  0.79  4.48%   
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
10.2 B
Profit Margin
0.0609
Market Capitalization
33.2 B
Enterprise Value Revenue
0.9874
Revenue
51.6 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

69.7 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 5.9 B, Interest Expense of 560.1 M or Selling General Administrative of 469.6 M, as well as many indicators such as Price To Sales Ratio of 1.2, 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.
  
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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 Assets37.4 B65 B37.5 B
Slightly volatile
Short and Long Term Debt Total8.7 B12.2 B8.5 B
Slightly volatile
Other Current Liabilities6.3 BB3.2 B
Slightly volatile
Total Current Liabilities8.9 B8.5 B4.6 B
Slightly volatile
Total Stockholder Equity17.8 B34.2 B18.1 B
Slightly volatile
Other Liabilities10.9 B10.4 B5.7 B
Slightly volatile
Property Plant And Equipment Net27.9 B47.2 B27.9 B
Slightly volatile
Net Debt6.9 B8.7 B6.5 B
Slightly volatile
Accounts PayableB1.2 B833 M
Slightly volatile
Cash1.8 B3.6 B1.9 B
Slightly volatile
Non Current Assets Total31.1 B53 B30.9 B
Slightly volatile
Non Currrent Assets Other711.8 M383.4 M632.8 M
Slightly volatile
Other Assets1.7 B1.6 B526.4 M
Slightly volatile
Long Term Debt7.8 B8.4 B7.3 B
Slightly volatile
Cash And Short Term Investments1.8 B3.6 B1.9 B
Slightly volatile
Net ReceivablesB3.1 B1.9 B
Slightly volatile
Good Will1.8 B3.4 B1.8 B
Slightly volatile
Common Stock Shares Outstanding1.3 B2.1 B1.3 B
Slightly volatile
Liabilities And Stockholders Equity37.4 B65 B37.5 B
Slightly volatile
Non Current Liabilities Total15.4 B22.3 B15.1 B
Slightly volatile
Inventory5.4 B5.2 B2.4 B
Slightly volatile
Other Current Assets204.3 M215.1 M510.9 M
Pretty Stable
Other Stockholder Equity780.6 M821.7 M3.9 B
Slightly volatile
Total Liabilities19.6 B30.8 B19.4 B
Slightly volatile
Property Plant And Equipment Gross87.5 B83.3 B39.3 B
Slightly volatile
Total Current Assets6.4 B12 B6.6 B
Slightly volatile
Accumulated Other Comprehensive Income2.8 B2.7 BB
Slightly volatile
Property Plant Equipment27.4 B47.2 B27.5 B
Slightly volatile
Retained Earnings12.7 B12.1 BB
Slightly volatile
Common Stock9.7 B18 B9.7 B
Slightly volatile
Long Term Debt Total10.3 B11.4 B8.7 B
Slightly volatile
Capital Surpluse807.1 M849.6 M3.5 B
Slightly volatile
Net Invested Capital34.4 B42.7 B31.4 B
Slightly volatile
Net Working Capital2.5 B3.5 B1.7 B
Slightly volatile
Capital Stock15.7 B18.4 B13.1 B
Slightly volatile

Cenovus Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.9 B5.6 B3.1 B
Slightly volatile
Interest Expense560.1 M746.4 M544.2 M
Slightly volatile
Selling General Administrative469.6 M913.1 M478.7 M
Slightly volatile
Selling And Marketing Expenses1.7 M1.8 M70.8 M
Slightly volatile
Total Revenue69.7 B66.4 B32.8 B
Slightly volatile
Other Operating Expenses63.6 B60.6 B30.4 B
Slightly volatile
Cost Of Revenue54.3 B51.7 B25.8 B
Slightly volatile
Interest Income145.3 M153 M683.8 M
Slightly volatile
Reconciled Depreciation4.1 B5.6 B3.1 B
Slightly volatile

Cenovus Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 B2.6 B1.7 B
Slightly volatile
Depreciation5.9 B5.6 BB
Slightly volatile
Capital Expenditures6.1 B5.8 BB
Slightly volatile
Total Cash From Operating Activities11.2 B10.6 B4.9 B
Slightly volatile
End Period Cash Flow1.8 B3.6 B1.9 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.20.850.9976
Slightly volatile
Dividend Yield0.02440.04430.0235
Pretty Stable
PTB Ratio1.781.561.5468
Slightly volatile
Days Sales Outstanding35.1720.5630.4289
Slightly volatile
Book Value Per Share11.2214.514.0039
Pretty Stable
Operating Cash Flow Per Share3.815.753.5328
Very volatile
PB Ratio1.781.561.5468
Slightly volatile
EV To Sales1.551.011.2849
Slightly volatile
Inventory Turnover14.5412.4413.4107
Pretty Stable
Days Of Inventory On Hand23.4530.3628.8334
Pretty Stable
Payables Turnover82.3855.6782.4069
Slightly volatile
Research And Ddevelopement To Revenue0.00139.0E-40.0013
Slightly volatile
Capex To Revenue0.130.110.1113
Slightly volatile
Cash Per Share1.181.511.6034
Very volatile
POCF Ratio6.923.928.3957
Very volatile
Capex To Operating Cash Flow0.960.620.8786
Very volatile
Days Payables Outstanding8.248.6710.9956
Very volatile
EV To Operating Cash Flow4.434.6611.7089
Very volatile
Intangibles To Total Assets0.03660.04670.0445
Slightly volatile
Current Ratio1.231.281.55
Pretty Stable
Tangible Book Value Per Share10.1413.0712.6773
Very volatile
Receivables Turnover10.3218.3813.5351
Slightly volatile
Graham Number17.6622.3422.0746
Very volatile
Shareholders Equity Per Share11.2214.4914.0016
Pretty Stable
Debt To Equity0.570.410.511
Slightly volatile
Capex Per Share2.673.122.4442
Slightly volatile
Revenue Per Share16.626.4321.3849
Pretty Stable
Interest Debt Per Share8.466.97.6125
Slightly volatile
Debt To Assets0.260.220.2378
Pretty Stable
Short Term Coverage Ratios28.6222.7721.681
Slightly volatile
Operating Cycle67.459.3560.2747
Pretty Stable
Price Book Value Ratio1.781.561.5468
Slightly volatile
Days Of Payables Outstanding8.248.6710.9956
Very volatile
Price To Operating Cash Flows Ratio6.923.928.3957
Very volatile
Company Equity Multiplier2.392.192.1762
Slightly volatile
Long Term Debt To Capitalization0.350.230.3138
Slightly volatile
Total Debt To Capitalization0.370.30.3363
Slightly volatile
Debt Equity Ratio0.570.410.511
Slightly volatile
Quick Ratio1.20.931.1272
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.021.271.2614
Slightly volatile
Net Income Per E B T0.630.690.7814
Very volatile
Cash Ratio0.370.380.4879
Very volatile
Operating Cash Flow Sales Ratio0.180.20.1537
Pretty Stable
Days Of Inventory Outstanding23.4530.3628.8334
Pretty Stable
Days Of Sales Outstanding35.1720.5630.4289
Slightly volatile
Cash Flow Coverage Ratios0.40.780.5078
Pretty Stable
Price To Book Ratio1.781.561.5468
Slightly volatile
Fixed Asset Turnover0.751.190.9655
Pretty Stable
Capital Expenditure Coverage Ratio1.221.661.5106
Slightly volatile
Price Cash Flow Ratio6.923.928.3957
Very volatile
Debt Ratio0.260.220.2378
Pretty Stable
Cash Flow To Debt Ratio0.40.780.5078
Pretty Stable
Price Sales Ratio1.20.850.9976
Slightly volatile
Asset Turnover0.550.860.7086
Pretty Stable
Price Fair Value1.781.561.5468
Slightly volatile

Cenovus Fundamental Market Drivers

Forward Price Earnings15.528
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 Revenue-4.5 B-4.3 B
Total Revenue66.4 B69.7 B
Cost Of Revenue51.7 B54.3 B
Capex To Revenue 0.11  0.13 
Revenue Per Share 26.43  16.60 
Ebit Per Revenue 0.10  0.07 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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
0.715
Dividend Share
0.76
Earnings Share
1.25
Revenue Per Share
28.498
Quarterly Revenue Growth
(0.04)
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.
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.