← CENOVUS ENERGY INC. CVE
Market Price
$31.03
Market Cap
$57.08B
P/E Ratio
N/A
Revenue (FY 2025)
↓-8.4% YoY
$49.70B
3-Yr CAGR: -9.4%
Net Income
↑10.0% YoY
$4.48B
Net Margin: 9.0%
Free Cash Flow
↑1.8% YoY
-$4.77B
FCF Yield: -8.35%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
14.2%
ROA: 7.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CVE)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2019: Revenue YoY (-99.9%) is identical to Gross Profit YoY (-99.9%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
- FY 2020: Revenue YoY (+41.2%) is identical to Gross Profit YoY (+41.2%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $11,006.0M | — | $11,006.0M | $-802.0M | — | — | — | $32.0M | — | — |
| FY 2017 | $17,043.0M | +54.9% | $2,216.0M | $2,216.0M | +376.3% | — | — | $31.0M | $-1,492.0M | — |
| FY 2018 | $20,844.0M | +22.3% | $20,844.0M | $-3,926.0M | -277.2% | — | — | $19.0M | $-1,303.0M | +12.7% |
| FY 2019 | $17.0M | -99.9% | $17.0M | $1,397.0M | +135.6% | — | — | $12.0M | $-1,098.0M | +15.7% |
| FY 2020 | $24.0M | +41.2% | $24.0M | $-3,230.0M | -331.2% | — | — | $5.0M | $-806.0M | +26.6% |
| FY 2021 | $46,357.0M | +193,054.2% | $46,186.0M | $1,315.0M | +140.7% | — | — | $24.0M | $24.0M | +103.0% |
| FY 2022 | $66,897.0M | +44.3% | $66,734.0M | $8,731.0M | +564.0% | — | — | $78.0M | $-3,630.0M | -15,225.0% |
| FY 2023 | $52,204.0M | -22.0% | $52,043.0M | $5,040.0M | -42.3% | — | — | $130.0M | $-4,168.0M | -14.8% |
| FY 2024 | $54,277.0M | +4.0% | $54,115.0M | $4,071.0M | -19.2% | — | — | $163.0M | $-4,852.0M | -16.4% |
| FY 2025 | $49,696.0M | -8.4% | $49,525.0M | $4,477.0M | +10.0% | — | — | $141.0M | $-4,766.0M | +1.8% |
Valuation
Market Price
$31.03
Market Cap
$57.08B
Enterprise Value
$65.37B
P/E Ratio
N/A
P/B Ratio
1.83
FCF Yield
-8.35%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
99.66%
Operating Margin
9.01%
Net Margin
9.01%
Return on Equity (ROE)
14.16%
Return on Assets (ROA)
7.06%
Asset Turnover
0.78x
Revenue 3-Yr CAGR
-9.43%
Financial Health & Liquidity
Current Ratio
3.73
Cash Ratio
27.96
Debt / Equity
0.349
Debt / Assets
0.174
Cash & Equivalents
$2.74B
Total Debt
$11.03B
Book Value / Share
$16.96
Cash Flow Efficiency
Operating Cash Flow
$141.00M
Capital Expenditures (CapEx)
$4.91B
Free Cash Flow
-$4.77B
OCF / Revenue
0.28%
FCF / Revenue
-9.59%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$16.96
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$63.42B
Total Liabilities
$31.79B
Stockholders' Equity
$31.62B
Current Assets
$366.00M
Current Liabilities
$98.00M