Cenovus Energy Inc.CVENYSE

Revenue (LTM)

$49.7B

-14.0% YoY

Net Income (LTM)

$3.9B

+25.0% YoY

Free Cash Flow

$3.4B

Revenue CAGR (5Y)

+29.0%

Marginsdeclining

FCF$3.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	48,811	71,765↑47.0%	55,474↓22.7%	57,726↑4.1%	49,656↓14.0%
Gross Profit	9,107	17,134↑88.1%	12,704↓25.9%	12,765↑0.5%	5,192↓59.3%
Operating Income	3,524	10,352↑193.8%	5,622↓45.7%	5,061↓10.0%	4,380↓13.4%
Net Income	587	6,450↑998.8%	4,109↓36.3%	3,142↓23.5%	3,927↑25.0%
EBITDA	6,685	14,222↑112.7%	10,407↓26.8%	9,591↓7.8%	10,371↑8.1%
EPS Diluted	0.29	3.20↑1003.4%	2.12↓33.8%	1.67↓21.2%	2.15↑28.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,873	4,524↑57.5%	2,227↓50.8%	3,093↑38.9%	2,738↓11.5%
Total Current Assets	11,988	12,430↑3.7%	9,708↓21.9%	10,434↑7.5%	9,882↓5.3%
Total Assets	54,104	55,869↑3.3%	53,915↓3.5%	56,539↑4.9%	63,372↑12.1%
Total Current Liabilities	7,305	8,021↑9.8%	6,210↓22.6%	7,362↑18.6%	6,309↓14.3%
Total Liabilities	30,496	28,280↓7.3%	25,203↓10.9%	26,770↑6.2%	31,760↑18.6%
Total Equity	23,596	27,576↑16.9%	28,698↑4.1%	29,754↑3.7%	31,596↑6.2%
Total Debt	15,421	11,642↓24.5%	9,945↓14.6%	10,634↑6.9%	16,999↑59.9%
Net Debt	12,548	7,118↓43.3%	7,718↑8.4%	7,541↓2.3%	14,261↑89.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	5,919	11,403↑92.7%	7,388↓35.2%	9,235↑25.0%	8,221↓11.0%
Capital Expenditure	-2,563	-3,758↓46.6%	-4,298↓14.4%	-5,015↓16.7%	-4,816↑4.0%
Free Cash Flow	3,356	7,645↑127.8%	3,090↓59.6%	4,220↑36.6%	3,405↓19.3%
Stock-Based Comp	0	373	-12↓103.2%	-145↓1108.3%	0
Net Change in Cash	2,495	1,651↓33.8%	-2,297↓239.1%	866↑137.7%	-211↓124.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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