CENOVUS ENERGY INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $11.0b $17.0b $20.8b $20.2b $13.2b $46.4b $66.9b $52.2b $54.3b $49.7b
Revenue From Interest $170.0m $141.0m
Operating expenses:
Additional Financial Items
(Gain) Loss on Divestiture of Assets $6.0m $1.0m $795.0m ($2.0m) ($81.0m) ($229.0m) ($269.0m) ($14.0m) ($119.0m) ($87.0m)
(Gain) Loss on Risk Management $401.0m $896.0m $305.0m $156.0m $308.0m $995.0m $1.6b $61.0m $58.0m ($37.0m)
(Income) Loss From Equity-Accounted Affiliates $0 $0 ($57.0m) ($15.0m) ($51.0m) ($66.0m) ($53.0m)
Actuarial Gain (Loss) Relating to Pension and Other Post-Employment Benefits ($44.0m) $14.0m $17.0m
Applicable Tax Rate $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Average Effective Tax Rate $0 ($0) $0 ($1) $0 $1 $0 $0 $0 $0
Change in the fair value of equity instruments at FVOCI $56.0m $71.0m ($25.0m)
Comprehensive Income (Loss) $3.8b $4.2b $2.0b
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss $931.0m $1.8b $2.1b $2.2b $3.5b $5.9b $4.7b $4.6b $4.9b $5.2b
Depreciation Right of Use Assets $215.0m
Earnings (Loss) Before Income Tax ($802.0m) $2.2b ($3.9b) $1.4b ($3.2b) $1.3b $8.7b $5.0b $4.1b $4.5b
Finance Income $52.0m $62.0m $19.0m $12.0m $9.0m $23.0m $81.0m $133.0m
Foreign Currency Translation Adjustment ($274.0m) $1.0b ($1.9b)
Foreign Exchange (Gain) Loss, Net ($198.0m) ($812.0m) $854.0m ($404.0m) ($181.0m) ($174.0m) $343.0m ($67.0m) $462.0m ($361.0m)
General and administrative $326.0m $308.0m $391.0m $336.0m $292.0m $849.0m $865.0m $688.0m $794.0m $812.0m
Impairment Loss Recognised In Profit Or Loss Goodwill $0 $0 $0 $0 $0 $0
Net Earnings (Loss) ($545.0m) $3.4b ($2.7b) $2.2b ($2.4b) $587.0m $6.5b $4.1b $3.1b $3.9b
Operating $1.2b $1.9b $2.2b $2.1b $1.9b $4.7b $5.6b $6.4b $6.8b $6.3b
Operating Lease Income $17.0m $24.0m
Other (Income) Loss, Net $34.0m ($5.0m) ($12.0m) ($11.0m) $40.0m ($309.0m) ($532.0m) ($63.0m) ($55.0m) ($115.0m)
Profit Loss Before Tax ($802.0m) $2.2b ($3.9b) $1.4b ($3.2b) $1.3b $8.7b $5.0b $4.1b $4.5b
Purchased Product, Transportation and Blending $34.9b $36.6b $32.7b
Re-measurement of Contingent Payments ($138.0m) $50.0m $164.0m ($80.0m) $575.0m $162.0m $59.0m $30.0m $0
Total Other Comprehensive Income (Loss), Net of Tax ($262.0m) $1.1b ($1.9b)
Basic Earnings (Loss) Per Share ($0.65) $3.05 ($2.17) $1.78 ($1.94) $0.27 $3.29 $2.15 $1.68 $2.16
Diluted Earnings (Loss) Per Share $1.78 ($1.94) $0.27 $3.20 $2.12 $1.67 $2.15
Current Tax Expense (Income) $343.0m $52.0m $1.0b $797.0m $851.0m $276.0m $1.6b $1.2b $1.4b $778.0m
Deferred Tax Expense (Income) $52.0m $452.0m $642.0m ($250.0m) ($474.0m) ($231.0m)
Deferred Tax Expense (Income) Recognised In Profit Or Loss $802.0m $2.2b $3.9b $1.4b $3.2b $1.3b $8.7b $0 $0 $0
Depreciation, Depletion, Amortization and Exploration Expense $4.7b $4.9b $5.2b
Employee Benefits Expense $593.0m $646.0m $682.0m $700.0m $692.0m $2.0b $1.7b $1.6b $1.8b $2.0b
Expense From Share-Based Payment Transactions With Employees $20.0m $11.0m $6.0m $10.0m $14.0m $159.0m $373.0m $97.0m $126.0m $191.0m
Expense Relating To Short-Term Leases For Which Recognition Exemption Has Been Used $13.0m $6.0m
Expense Relating To Variable Lease Payments Not Included In Measurement Of Lease Liabilities $19.0m $16.0m
Finance Costs $390.0m $645.0m $627.0m $511.0m $536.0m $1.1b $820.0m $671.0m $514.0m $569.0m
Finance Costs, Net $390.0m $645.0m $627.0m $511.0m $536.0m $1.1b $820.0m $671.0m $514.0m $569.0m
Income Tax Expense (Recovery) ($343.0m) ($52.0m) ($1.0b) ($797.0m) ($851.0m) $728.0m $2.3b $931.0m $929.0m $547.0m
Income Tax Expense Continuing Operations ($343.0m) ($52.0m) ($1.0b) ($797.0m) ($851.0m) $728.0m $2.3b $931.0m $929.0m $547.0m
Integration, Transaction and Other Costs $0 $29.0m $349.0m $106.0m $85.0m $166.0m $234.0m
Interest Expense On Lease Liabilities $82.0m $87.0m $171.0m $163.0m $161.0m $162.0m $171.0m
Other Finance Cost $21.0m $26.0m $32.0m $27.0m $25.0m $34.0m $37.0m $32.0m $35.0m $40.0m
Postemployment Benefit Expense Defined Benefit Plans $11.0m $8.0m $12.0m $29.0m $33.0m $89.0m $92.0m $125.0m $119.0m $130.0m
Postemployment Benefit Expense Defined Contribution Plans $16.0m $19.0m $18.0m
Research And Development Expense $36.0m $36.0m $25.0m $20.0m

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.