66/100BCenovus Energy financials
Yes. Cenovus Energy earned 8.65B CAD of net income over the last twelve months, 15.4% of its revenue. It made a profit in 15 of its 18 fiscal years since 2008. Its last loss was in fiscal year 2020.
- Revenue (TTM)
- 56.26B CAD
- Net income (TTM)
- 8.65B CAD
- Free cash flow (TTM)
- 10.61B CAD
- Cash and short-term investments
- 5.57B CAD
- Total debt
- 11.59B CAD
- Shareholders' equity
- 35.38B CAD
Cash, debt and equity as of 30 Sept 2026.
Cenovus Energy earnings
Revenue
EPS
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q4 FY2026 | 1.18 | — | — | +227.78% | 12.60B | — | — | +33.81% | |
| Q3 FY2026 | 1.12 | 1.29 | +15.18% | +148.08% | 11.85B | 13.44B | +13.46% | +42.09% | |
| Q2 FY2026 | 1.11 | 1.11 | 0.00% | +236.36% | 11.87B | 14.59B | +22.88% | +61.38% | |
| Q1 FY2026 | 0.56 | 0.61 | +8.93% | +90.63% | 9.47B | 8.47B | -10.60% | -15.12% | |
| Q4 FY2025 | 0.28 | 0.36 | +28.57% | — | 8.64B | 9.42B | +8.97% | — | |
| Q3 FY2025 | 0.40 | 0.52 | +30.00% | +67.74% | 11.04B | 9.46B | -14.28% | -9.90% | |
| Q2 FY2025 | 0.14 | 0.33 | +135.71% | -15.38% | 11.39B | 9.04B | -20.60% | -16.95% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2028 | 3.30 | — | — | -12.51% | 41.64B | — | — | -4.21% |
| FY2027 | 3.77 | — | — | -8.14% | 43.47B | — | — | -6.62% |
| FY2026 | 4.10 | — | — | +168.03% | 46.55B | — | — | +22.84% |
| FY2025 | 1.44 | 1.53 | +6.31% | — | 37.92B | 37.89B | -0.08% | — |
| FY2023 | 1.66 | 1.58 | -4.63% | -45.14% | 42.54B | 39.87B | -6.28% | -20.21% |
| FY2022 | 2.51 | 2.88 | +14.53% | +223.60% | 51.30B | 49.96B | -2.60% | +29.65% |
| FY2021 | 0.76 | 0.89 | +16.53% | — | 36.27B | 38.54B | +6.25% | +280.97% |
Cenovus Energy growth and profitability
Full income statement- Revenue (TTM)
- 56.26B CAD
- Net income (TTM)
- 8.65B CAD
- Gross margin
- 23.06%
- Operating margin
- 20.86%
- Net margin
- 15.38%
Revenue / Net income
How Cenovus Energy makes its money
FY2025, in CAD. Each band is as wide as its money; the percentage is its share of revenue.
FY2025, in CAD. Each band is as wide as its money; the percentage is its share of revenue.
Cenovus Energy revenue breakdown
By product
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Upstream | 58.00M | 100.0% | -10.8% |
By region
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Canada | 8.40B | 63.5% | -28.8% |
| United States | 4.83B | 36.5% | -42.4% |
Operating and free cash flow
Full cash flow statementCenovus Energy financial health
Full balance sheet- Cash and short-term investments
- 5.57B CAD
- Total debt
- 11.59B CAD
- Net cash
- -6.02B CAD
- Free cash flow (TTM)
- 10.61B CAD
- Current ratio
- 1.64
- Debt to equity
- 0.33
- Piotroski score
- 5 / 9
- Altman Z-score
- 3.15
Cash, debt and free cash flow
Assets, liabilities and equity
Cenovus Energy valuation
- Price to earnings ratio (TTM)
- 8.25
- Forward P/E (FY2026)
- 6.69
- Price to sales (TTM)
- 1.25
- Price to book
- 1.99
- EV / EBITDA (TTM)
- 4.29
Capital structure
Valuation over time
Cenovus Energy against its own history
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: Diamondback Energy, Devon Energy, ONEOK, Baker Hughes, Occidental Petroleum, and Cheniere Energy, the US Energy companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Below its median8.36.561.1
- Gross marginLowest in 5 years10.5%10.5%23.9%Against its peers: 7 of 7Peers' median 27.3%
- Operating marginAt its median8.8%7.2%14.4%Against its peers: 7 of 7Peers' median 21.6%
- Net marginAbove its median7.9%1.2%9.0%Against its peers: 7 of 7Peers' median 11.0%
- Return on equityAt its median12.4%2.5%23.4%Against its peers: 5 of 7Peers' median 14.4%
- Free cash flow marginBelow its median6.9%5.6%10.7%Against its peers: 7 of 7Peers' median 14.4%
- Revenue growthBelow its median-14.0%-22.7%250.8%Against its peers: 7 of 7Peers' median 16.1%
- EPS growthAbove its median28.7%-33.8%1,003.4%Against its peers: 2 of 7Peers' median -10.4%
- Debt to EBITDAAbove its median1.64×0.84×2.31×Against its peers: 2 of 7Peers' median 2.08×
- Current ratioAbove its median1.571.421.64Against its peers: 1 of 7Peers' median 0.94
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Cenovus Energy dividends
- Annual dividend
- 0.63 CAD
- Dividend yield (indicated)
- 2.29%
- Payout ratio
- 22.96%
- Years of dividend growth
- 5
- Frequency
- Quarterly
- Last payment
- 0.16 CAD
- Last ex-dividend date
- 15 Dec 2026
- Last payment date
- 31 Dec 2026
Dividends per share
Cenovus Energy ownership
- Institutions
- 49.71%
- Institutional holders
- 534 (+33)
- Free float
- 70.57%
Who owns the shares
Shares free to trade
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Shares outstanding
Common questions about Cenovus Energy's financials
Source: Financial Modeling Prep