Cenovus Energy Inc. (CVE.TO) Financials
CVE.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 63.4 billion | 31.8 billion |
| Sept. 30, 2025 | 53.6 billion | 25.2 billion |
| June 30, 2025 | 55.8 billion | 26.4 billion |
| March 31, 2025 | 56.4 billion | 26.3 billion |
CVE.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 1.1 billion | ? |
| Sept. 30, 2025 | 977.0 million | 77.0 million |
| June 30, 2025 | 1.2 billion | 12.0 million |
| March 31, 2025 | 86.0 million | 7.0 million |
CVE.TO Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 934.0 million |
| Sept. 30, 2025 | 1.3 billion |
| June 30, 2025 | 851.0 million |
| March 31, 2025 | 859.0 million |
CVE.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 2.7 billion | 16.6 billion | 2.8 billion |
| Sept. 30, 2025 | 1.9 billion | 9.7 billion | 2.9 billion |
| June 30, 2025 | 2.6 billion | 9.7 billion | 3.0 billion |
| March 31, 2025 | 2.8 billion | 9.9 billion | 2.9 billion |
CVE.TO Shares Outstanding
CVE.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 1.3 billion | - | 242.0 million | - |
| Sept. 30, 2025 | 1.2 billion | - | 221.0 million | 1.0 million |
| June 30, 2025 | 1.2 billion | - | 153.0 million | - |
| March 31, 2025 | 1.2 billion | - | 197.0 million | - |
CVE.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 10.9 billion | 9.6 billion |
| Sept. 30, 2025 | 13.2 billion | 10.1 billion |
| June 30, 2025 | 12.3 billion | 11.5 billion |
| March 31, 2025 | 13.3 billion | 11.9 billion |
CVE.TO
List: canada
Price: CA$39.41
Dividend Yield: 2.53%
Forward Dividend Yield: 2.23%
Payout Ratio: 28.69%
Dividend Per Share: 0.88 CAD
Earnings Per Share: 2.15 CAD
P/E Ratio: 14.32
Exchange: TOR
Sector: Energy
Industry: Oil & Gas Integrated
Country: Canada
Market Capitalization: 58.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%