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Cenovus Energy Inc.

Cenovus Energy Inc.

CVE.TO
Cenovus Energy Inc.CA flagToronto Stock Exchange
34.58
CAD
-0.68
- -
64.49BMarket Cap
Cenovus Energy Inc.
CVE.TO
(Toronto Stock Exchange)

Recent

price

34.58

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
17.41
21.47
22.8
25.13
26.56
14.12
13.22
15.7
17.41
17.67
11.32
24.21
36.78
29.27
31.2
29.15
28.77
Revenue per Share
1.44
1.96
1.32
0.88
0.98
0.75
-0.65
3.05
-2.17
1.79
-1.94
0.27
3.29
2.15
1.68
2.16
2.52
Basic EPS, GAAP
3.45
1.34
4.53
4.68
4.66
1.8
1.03
2.77
1.75
2.67
0.22
2.94
5.82
3.9
4.99
4.55
4.96
Free Cash Flow per Basic Share
0.8
0.8
0.88
0.97
1.06
0.64
0.2
0.2
0.2
0.21
0.06
0.1
0.48
0.54
0.84
0.79
0.81
Dividend per Share
- -
6.87
7.36
7.3
7.25
8.6
7.6
13.58
9.82
11.39
9.39
8.88
11.64
13.16
14.15
17.08
17.26
Book Value per Share
11.8
10.94
11.97
12.18
13.14
14.84
13.62
16.06
12.36
13.69
11.67
9.69
12.37
13.33
14.31
15.8
16.14
Tangible Book Value per Share
752
754
756
756
757
819
833
1,102
1,229
1,229
1,229
2,016
1,951
1,895
1,850
1,810
1,835
Basic Weighted Avg Shares
13,090
16,185
17,229
18,993
20,107
11,559
11,015
17,314
21,389
21,715
13,914
48,811
71,765
55,474
57,726
52,751
52,791
Sales/Revenue/Turnover
8.82
13.62
12.18
10.69
8.42
-3.14
-2.01
1.4
-5.8
8.38
-19.17
7.22
14.42
10.13
8.77
8.77
10.8
Operating Margin (%)
1,302
1,295
1,585
1,833
1,946
2,114
1,498
2,030
2,131
2,249
3,464
4,322
4,679
4,644
4,871
5,192
5,349
Depreciation Expense
1,081
1,478
995
662
744
618
-545
3,366
-2,669
2,194
-2,379
587
6,450
4,109
3,142
3,930
4,641
Net Income, GAAP
17.1
33.03
44.04
39.49
37.74
- -
- -
- -
- -
- -
- -
55.36
26.13
18.47
22.82
12.22
14.55
Effective Tax Rate (%)
8.26
9.13
5.78
3.49
3.7
5.35
-4.95
19.44
-12.48
10.1
-17.1
1.2
8.99
7.41
5.44
7.45
8.79
Profit Margin (%)
290
523
1,309
1,831
1,238
4,615
4,151
572
595
763
617
4,683
4,409
3,498
3,072
3,576
4,147
Working Capital
5,608
3,527
4,679
4,997
5,458
6,525
6,332
9,513
8,482
8,419
9,014
15,070
11,219
9,467
9,910
13,838
13,378
LT Debt
10,022
9,384
9,782
9,946
10,186
12,391
11,590
19,981
17,468
19,201
16,707
23,608
27,589
28,712
29,769
31,638
32,533
Total Equity
6.04
10.18
8.41
8.22
6.75
- -
- -
- -
- -
- -
- -
4.82
19.2
11.58
9.82
9.36
11.15
Return on Invested Capital (%)
24.56
24.64
13.07
9.29
9.41
- -
- -
- -
- -
- -
- -
3.86
20.51
13.37
10.04
10.94
12.62
Return on Capital (%)
5,294.23
57.07
18.53
11.95
13.52
9.87
-8.15
31.6
-19.74
16.84
-18.63
3.76
31.6
17.09
12.15
13.72
15.88
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
342
369
374
LT Borrowings
7,156
11,032
10,633
LT Finance Leases
2,530
2,806
2,745
Preferred Equity and Hybrid Capital
113
113
- -
Shares Outstanding
1,764
1,883
1,872
Market Capitalization
42,989
42,190
67,742

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
9,769
9,890
11,477
Cash, Cash Equivalents & STI
1,901
2,740
2,575
Accounts Receivable, Net
4,688
3,046
4,734
Inventories
3,126
3,349
4,127
Total Current Liabilities
5,651
6,314
7,330
Payables & Accruals
5,309
5,756
6,956
ST Debt
342
369
374
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.25%
14.44%
6.28%
Free Cash Flow
228.4%
427.82%
-10.9%
Net Income, GAAP
-63.63%
167.88%
25.08%
Sales/Revenue/Turnover
31.22%
54.11%
-8.62%
Total Cash Common Dividend
50.49%
118.67%
-6.07%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,810
15,441
13,819
15,195
57,726
2025
14,205
12,319
13,195
13,938
52,751
2026
13,339
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.62
0.53
0.44
0.08
1.68
2025
0.47
0.47
- -
0.51
2.16
2026
0.84
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.32
0.18
0.19
0.84
2025
0.18
0.2
- -
0.21
0.79
2026
0.2
- -
- -
- -
- -
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Business
Cenovus Energy Inc. is a Canadian-based integrated energy company that develops, produces, refines, transports and markets crude oil, bitumen, natural gas, natural gas liquids and refined petroleum products primarily in Canada and the Asia Pacific region, with upgrading, refining and marketing operations in Canada and the United States. Headquartered in Calgary, Alberta, and founded in 2009 through the split of Encana Corporation, the company operates across Oil Sands, Conventional, Offshore, Canadian Refining and U.S. Refining segments; its core products and services include transportation fuels such as gasoline, diesel and jet fuel distributed to wholesale, commercial and retail customers across North America; high-quality asphalt including performance grade and polymer-modified variants produced at refineries in Canada and the U.S.; ethanol from wheat and corn at Western Canadian plants; drilling and completion fluids as one of the largest producers in Western Canada; natural gas for heating, power and manufacturing; petcoke as a solid fuel for power plants; sulphur for fertilizers, mining and chemicals; and commercial cardlock services through a network of over 160 Esso sites offering fleet fuel programs. Cenovus targets industrial, utility, petrochemical, consumer and commercial markets with refining capacity around 711,000 barrels per day and focuses on SAGD oil sands production emphasizing low steam-to-oil ratios in high-quality resources like Christina Lake. In 2025, the company completed its C$7.9 billion acquisition of MEG Energy Corp., consolidating adjacent Christina Lake assets to create one of Canada's largest oil sands producers with combined output exceeding 720,000 barrels per day, over C$400 million in anticipated annual synergies by 2028, and plans to boost production above 850,000 barrels per day; it also substantially completed the Foster Creek optimization project with four new steam generators online, acquired an 8.5% stake in MEG ahead of the deal, amended the agreement with increased pricing, redeemed Series 5 and Series 3 Preferred Shares, and announced its 2025 capital budget and 2026 guidance incorporating the acquisition.

Company News

APIChatGPT

  • globenewswire.com

    Cenovus Energy acquires additional MEG Energy common shares

  • globenewswire.com

    Cenovus Energy acquires 8.5% of MEG Energy common shares