Overview
Cenovus Energy Inc. is a Canadian integrated oil and natural gas company headquartered in Calgary, Alberta. The company operates within the energy sector, primarily focused on the development, production, and marketing of crude oil, natural gas liquids, and natural gas. A significant player in the Canadian oil sands, Cenovus Energy has key projects that include Foster Creek and Christina Lake, which are among the largest thermal in-situ oil sands developments in the region. Additionally, Cenovus Energy has made strategic acquisitions to enhance its footprint in both oil sands and conventional production areas. Leveraging advanced technology and sustainable practices, Cenovus aims to maximize value and efficiency in its operations while prioritizing environmental stewardship.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Cenovus Energy Inc. as of June 30, 2025 is 52,250.00 MM.
- The operating income for Cenovus Energy Inc. as of June 30, 2025 is 3,702.00 MM.
- The net income for Cenovus Energy Inc. as of June 30, 2025 is 2,676.00 MM.
Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
2025-06-30 | 52,250.00 | 3,702.00 | 2,676.00 |
2025-03-31 | 54,513.00 | 4,401.00 | 2,825.00 |
2024-12-31 | 54,277.00 | 4,778.00 | 3,142.00 |
2024-09-30 | 55,028.00 | 4,960.00 | 3,739.00 |
2024-06-30 | 55,356.00 | 6,584.00 | 4,783.00 |
2024-03-31 | 53,005.00 | 6,180.00 | 4,649.00 |
2023-12-31 | 52,204.00 | 5,341.00 | 4,109.00 |
2023-09-30 | 53,133.00 | 5,791.00 | 4,150.00 |
2023-06-30 | 56,027.00 | 5,242.00 | 3,895.00 |
2023-03-31 | 62,961.00 | 7,775.00 | 5,461.00 |
2022-12-31 | 66,897.00 | 8,906.00 | 6,450.00 |
2022-09-30 | 66,560.00 | 9,196.00 | 5,258.00 |
2022-06-30 | 61,790.00 | 8,495.00 | 4,200.00 |
2022-03-31 | 53,262.00 | 5,471.00 | 1,992.00 |
2021-12-31 | 46,357.00 | 4,272.00 | 587.00 |
2021-09-30 | 36,380.00 | 2,064.00 | 842.00 |
2021-06-30 | 27,338.00 | 694.00 | 97.00 |
2021-03-31 | 18,875.00 | -347.00 | -362.00 |
2020-12-31 | 13,543.00 | -2,583.00 | -2,379.00 |
2020-09-30 | 14,631.00 | -1,963.00 | -2,113.00 |
2020-06-30 | |||
2020-03-31 |
Income Statement: EPS
Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
2025-06-30 | ||
2025-03-31 | ||
2024-12-31 | 1.68 | 1.67 |
2024-09-30 | 1.99 | 1.98 |
2024-06-30 | 2.53 | 2.52 |
2024-03-31 | 2.45 | 2.42 |
2023-12-31 | 2.15 | 2.09 |
2023-09-30 | 2.16 | 2.12 |
2023-06-30 | 2.02 | 1.97 |
2023-03-31 | 2.81 | 2.74 |
2022-12-31 | 3.29 | 3.20 |
2022-09-30 | 2.64 | 2.58 |
2022-06-30 | 2.09 | 2.03 |
2022-03-31 | 0.97 | 0.96 |
2021-12-31 | 0.27 | 0.27 |
2021-09-30 | 0.45 | 0.43 |
2021-06-30 | 0.05 | 0.04 |
2021-03-31 | -0.26 | -0.27 |
2020-12-31 | -1.94 | -1.94 |
2020-09-30 | -1.72 | -1.72 |
2020-06-30 | -1.41 | -1.41 |
2020-03-31 | 0.23 | 0.23 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Cenovus Energy Inc. as of June 30, 2025 is 8,192.00 MM.
- The cash from investing activities for Cenovus Energy Inc. as of June 30, 2025 is -5,544.00 MM.
- The cash from financing activities for Cenovus Energy Inc. as of June 30, 2025 is -3,288.00 MM.
Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
2025-06-30 | 8,192.00 | -5,544.00 | -3,288.00 |
2025-03-31 | 8,625.00 | -5,339.00 | -3,122.00 |
2024-12-31 | 9,235.00 | -5,126.00 | -3,505.00 |
2024-09-30 | 10,152.00 | -4,893.00 | -3,403.00 |
2024-06-30 | 10,416.00 | -4,686.00 | -4,828.00 |
2024-03-31 | 9,599.00 | -4,675.00 | -4,555.00 |
2023-12-31 | 7,388.00 | -5,295.00 | -4,313.00 |
2023-09-30 | 7,412.00 | -5,185.00 | -4,424.00 |
2023-06-30 | 8,763.00 | -4,774.00 | -5,646.00 |
2023-03-31 | 9,752.00 | -4,406.00 | -7,018.00 |
2022-12-31 | 11,403.00 | -2,314.00 | -7,676.00 |
2022-09-30 | 10,617.00 | -1,539.00 | -7,842.00 |
2022-06-30 | 8,666.00 | -1,176.00 | -4,933.00 |
2022-03-31 | 7,056.00 | -809.00 | -3,639.00 |
2021-12-31 | 5,919.00 | -942.00 | -2,507.00 |
2021-09-30 | 3,985.00 | -747.00 | -1,655.00 |
2021-06-30 | 2,579.00 | -556.00 | -1,064.00 |
2021-03-31 | 376.00 | -338.00 | 694.00 |
2020-12-31 | 273.00 | -863.00 | 837.00 |
2020-09-30 | 763.00 | -1,129.00 | 376.00 |
2020-06-30 | |||
2020-03-31 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
Period End (TTM) | p/e | P/Book | P/TBV |
2025-06-30 | |||
2025-03-31 | |||
2024-12-31 | |||
2024-09-30 | |||
2024-06-30 | |||
2024-03-31 | |||
2023-12-31 | |||
2023-09-30 | |||
2023-06-30 | |||
2023-03-31 | |||
2022-12-31 | |||
2022-09-30 | |||
2022-06-30 | |||
2022-03-31 | |||
2021-12-31 | |||
2021-09-30 | |||
2021-06-30 | |||
2021-03-31 | |||
2020-12-31 | |||
2020-09-30 | |||
2020-06-30 | |||
2020-03-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
2025-06-30 | ||
2025-03-31 | ||
2024-12-31 | ||
2024-09-30 | ||
2024-06-30 | ||
2024-03-31 | ||
2023-12-31 | ||
2023-09-30 | ||
2023-06-30 | ||
2023-03-31 | ||
2022-12-31 | ||
2022-09-30 | ||
2022-06-30 | ||
2022-03-31 | ||
2021-12-31 | ||
2021-09-30 | ||
2021-06-30 | ||
2021-03-31 | ||
2020-12-31 | ||
2020-09-30 | ||
2020-06-30 | ||
2020-03-31 |
Management Effectiveness
- The roa for Cenovus Energy Inc. as of June 30, 2025 is -0.07.
- The roe for Cenovus Energy Inc. as of June 30, 2025 is -0.12.
- The roic for Cenovus Energy Inc. as of June 30, 2025 is -0.09.
- The croic for Cenovus Energy Inc. as of June 30, 2025 is 0.01.
- The ocroic for Cenovus Energy Inc. as of June 30, 2025 is 0.01.
Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
2025-06-30 | -0.07 | -0.12 | -0.09 | 0.01 | 0.01 |
2025-03-31 | -0.07 | -0.12 | -0.09 | 0.01 | 0.01 |
2024-12-31 | -0.07 | -0.12 | -0.09 | 0.01 | 0.01 |
2024-09-30 | -0.07 | -0.12 | -0.09 | 0.01 | 0.01 |
2024-06-30 | -0.07 | -0.12 | -0.09 | 0.01 | 0.01 |
2024-03-31 | -0.07 | -0.12 | -0.09 | 0.01 | 0.01 |
2023-12-31 | -0.07 | -0.12 | -0.09 | 0.01 | 0.01 |
2023-09-30 | -0.07 | -0.12 | -0.09 | 0.01 | 0.01 |
2023-06-30 | -0.07 | -0.12 | -0.09 | 0.01 | 0.01 |
2023-03-31 | -0.07 | -0.12 | -0.09 | 0.01 | 0.01 |
2022-12-31 | -0.07 | -0.12 | -0.09 | 0.01 | 0.01 |
2022-09-30 | -0.07 | -0.12 | -0.09 | 0.01 | 0.01 |
2022-06-30 | -0.07 | -0.12 | -0.09 | 0.01 | 0.01 |
2022-03-31 | -0.07 | -0.12 | -0.09 | 0.01 | 0.01 |
2021-12-31 | -0.07 | -0.12 | -0.09 | 0.01 | 0.01 |
2021-09-30 | -0.07 | -0.12 | -0.09 | 0.01 | 0.01 |
2021-06-30 | -0.07 | -0.12 | -0.09 | 0.01 | 0.01 |
2021-03-31 | -0.07 | -0.12 | -0.09 | 0.01 | 0.01 |
2020-12-31 | -0.07 | -0.12 | -0.09 | 0.01 | 0.01 |
2020-09-30 | -0.06 | -0.11 | -0.08 | -0.00 | 0.03 |
2020-06-30 | -0.05 | -0.09 | -0.06 | 0.00 | 0.03 |
2020-03-31 | 0.01 | 0.02 | 0.01 | -0.00 | 0.11 |
Gross Margins
- The gross margin for Cenovus Energy Inc. as of June 30, 2025 is 0.09.
- The net margin for Cenovus Energy Inc. as of June 30, 2025 is -0.18.
- The operating margin for Cenovus Energy Inc. as of June 30, 2025 is -0.19.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
2025-06-30 | 0.09 | -0.18 | -0.19 |
2025-03-31 | 0.09 | -0.18 | -0.19 |
2024-12-31 | 0.09 | -0.18 | -0.19 |
2024-09-30 | 0.09 | -0.18 | -0.19 |
2024-06-30 | 0.09 | -0.18 | -0.19 |
2024-03-31 | 0.09 | -0.18 | -0.19 |
2023-12-31 | 0.09 | -0.18 | -0.19 |
2023-09-30 | 0.09 | -0.18 | -0.19 |
2023-06-30 | 0.09 | -0.18 | -0.19 |
2023-03-31 | 0.09 | -0.18 | -0.19 |
2022-12-31 | 0.09 | -0.18 | -0.19 |
2022-09-30 | 0.09 | -0.18 | -0.19 |
2022-06-30 | 0.09 | -0.18 | -0.19 |
2022-03-31 | 0.09 | -0.18 | -0.19 |
2021-12-31 | 0.09 | -0.18 | -0.19 |
2021-09-30 | 0.09 | -0.18 | -0.19 |
2021-06-30 | 0.09 | -0.18 | -0.19 |
2021-03-31 | 0.09 | -0.18 | -0.19 |
2020-12-31 | 0.09 | -0.18 | -0.19 |
2020-09-30 | 0.09 | -0.14 | -0.16 |
2020-06-30 | 0.11 | -0.11 | -0.10 |
2020-03-31 | 0.14 | 0.01 | -0.02 |
Identifiers and Descriptors
Central Index Key (CIK) | 1475260 |
Industry Groups
SIC 1311 - Crude Petroleum and Natural Gas |