Cenovus Energy (CVE) financial statements

Energy · Oil & Gas Integrated · Market cap $60.8B

Cenovus Energy reported revenue of 49.7B CAD in fiscal 2025, up 18.2% a year over 9 years.

Net income was 3.9B CAD.

The diluted share count rose 218391956% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions (CAD).

-200204060802016201720182019202020212022202320242025RevenueFree cash flow
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Income statement

Fiscal years, in CAD, from Cenovus Energy's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Revenue11.0B CAD17.0B CAD20.8B CAD20.5B CAD13.5B CAD46.4B CAD66.9B CAD52.2B CAD54.3B CAD49.7B CAD
Research and development36M CAD36M CAD25M CAD20M CAD——————
Selling, general and admin318M CAD300M CAD1.0B CAD331M CAD292M CAD849M CAD865M CAD688M CAD794M CAD812M CAD
Interest expense390M CAD645M CAD627M CAD511M CAD536M CAD1.1B CAD820M CAD538M CAD514M CAD569M CAD
Pre-tax income-802M CAD2.2B CAD-3.9B CAD1.4B CAD-3.2B CAD1.3B CAD8.7B CAD5.0B CAD4.1B CAD4.5B CAD
Income tax-343M CAD-52M CAD-1.0B CAD-797M CAD-851M CAD728M CAD2.3B CAD931M CAD929M CAD547M CAD
Net income-545M CAD3.4B CAD-2.9B CAD2.2B CAD-2.4B CAD587M CAD6.5B CAD4.1B CAD3.1B CAD3.9B CAD
EPS (diluted)———1.78 CAD-1.94 CAD0.27 CAD3.20 CAD2.09 CAD1.67 CAD2.15 CAD
Diluted shares0M0M1.23B1.23B1.23B2.05B2.01B1.94B1.86B1.82B
Net margin-5.0%19.8%-14.0%10.7%-17.6%1.3%9.6%7.9%5.8%7.9%

Balance sheet

Fiscal years, in CAD, from Cenovus Energy's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Cash and short-term investments3.7B CAD610M CAD781M CAD186M CAD378M CAD2.9B CAD4.5B CAD2.2B CAD3.1B CAD2.7B CAD
Receivables1.8B CAD1.8B CAD1.2B CAD1.6B CAD1.5B CAD3.9B CAD3.5B CAD3.0B CAD2.6B CAD3.4B CAD
Inventory1.2B CAD1.4B CAD1.0B CAD1.5B CAD1.1B CAD3.9B CAD4.3B CAD4.0B CAD4.5B CAD3.3B CAD
Total current assets6.8B CAD5.0B CAD3.2B CAD3.3B CAD3.0B CAD12.0B CAD12.4B CAD9.7B CAD10.4B CAD9.9B CAD
Property, plant and equipment16.4B CAD29.6B CAD28.7B CAD27.8B CAD25.4B CAD34.2B CAD36.5B CAD37.2B CAD38.6B CAD45.3B CAD
Goodwill242M CAD2.3B CAD2.3B CAD2.3B CAD2.3B CAD3.5B CAD2.9B CAD2.9B CAD2.9B CAD2.9B CAD
Total assets25.3B CAD40.9B CAD35.2B CAD35.7B CAD32.8B CAD54.1B CAD55.9B CAD53.9B CAD56.5B CAD63.4B CAD
Total current liabilities2.7B CAD4.4B CAD2.6B CAD2.5B CAD2.4B CAD7.3B CAD8.0B CAD6.2B CAD7.4B CAD6.3B CAD
Long-term debt6.3B CAD9.5B CAD8.5B CAD6.7B CAD7.4B CAD12.4B CAD8.7B CAD7.1B CAD7.3B CAD11.0B CAD
Total liabilities13.7B CAD21.0B CAD17.7B CAD16.5B CAD16.1B CAD30.5B CAD28.3B CAD25.2B CAD26.8B CAD31.8B CAD
Shareholders' equity11.6B CAD20.0B CAD17.5B CAD19.2B CAD16.7B CAD23.6B CAD27.6B CAD28.7B CAD29.8B CAD31.6B CAD
Net debt2.6B CAD8.9B CAD7.7B CAD6.5B CAD7.2B CAD9.6B CAD4.3B CAD12.0B CAD11.8B CAD19.3B CAD

Cash flow

Fiscal years, in CAD, from Cenovus Energy's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Operating cash flow861M CAD3.1B CAD2.2B CAD3.3B CAD273M CAD5.9B CAD11.4B CAD7.4B CAD9.2B CAD8.2B CAD
Capital spending967M CAD1.5B CAD1.3B CAD1.1B CAD811M CAD—————
Free cash flow-106M CAD1.5B CAD832M CAD2.2B CAD-538M CAD—————
Dividends paid166M CAD225M CAD245M CAD260M CAD77M CAD——1.0B CAD1.6B CAD1.4B CAD
Share buybacks (net)———0 CAD0 CAD-265M CAD-2.5B CAD-1.1B CAD-1.4B CAD-2.0B CAD
Net borrowing—3.8B CAD-1.1B CAD-2.3B CAD1.2B CAD-1.3B CAD-4.1B CAD-1.3B CAD0 CAD2.9B CAD
Free cash flow margin-1.0%9.0%4.0%10.6%-4.0%—————
Dividends per share199,207.97 CAD204,081.63 CAD0.20 CAD0.21 CAD0.06 CAD——0.53 CAD0.83 CAD0.79 CAD
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Questions

What was Cenovus Energy's revenue in 2025?

49.7B CAD in fiscal 2025, from its 10-K filing.

From Cenovus Energy's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.