Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data CENOVUS ENERGY INC. files with the SEC in its annual reports.
In CAD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
11,006
17,043
20,843
20,542
13,543
46,357
66,897
52,204
54,277
49,696
Research and development
36
36
25
20
Interest expense
390
645
627
511
536
1,082
820
538
514
569
Interest income
52
62
19
12
9
23
81
133
Pre-tax income
-802
2,216
-3,926
1,397
-3,230
1,315
8,731
5,040
4,071
4,477
Income tax
-343
-52
-1,010
-797
-851
728
2,281
931
929
547
Income from continuing operations
-459
2,268
-2,916
2,194
-2,379
Net income
-545
3,366
-2,669
2,194
-2,379
587
6,450
4,109
3,142
3,930
EPS, basic
-0.65
3.05
-2.17
1.78
-1.94
0.27
3.29
2.15
1.68
2.16
EPS, diluted
-0.65
3.05
-2.17
1.78
-1.94
0.27
3.20
2.09
1.67
2.15
Balance sheet
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
3,720
610
781
186
378
2,873
4,524
2,227
3,093
2,740
Receivables
1,838
1,830
1,238
1,556
1,488
3,870
3,473
3,035
2,614
3,435
Inventory
1,237
1,389
1,013
1,532
1,089
3,919
4,312
4,030
4,496
3,349
Total current assets
6,822
5,008
3,195
3,284
2,976
11,988
12,430
9,708
10,434
9,890
Property, plant and equipment
16,426
29,596
28,698
27,834
25,411
34,225
36,499
37,250
38,568
45,260
Lease right-of-use assets
893
1,325
1,139
2,010
1,845
1,680
1,950
2,153
Goodwill
242
2,272
2,272
2,272
2,272
3,473
2,923
2,923
2,923
2,912
Intangible assets
101
89
78
19
0
11
23
Total assets
25,258
40,933
35,174
35,713
32,770
54,104
55,869
53,915
56,539
63,424
Accounts payable
2,266
2,627
1,833
2,229
2,018
6,353
6,124
5,480
6,242
5,847
Short-term debt
121
79
115
179
173
0
Total current liabilities
2,671
4,436
2,600
2,521
2,359
7,305
8,021
6,210
7,362
6,314
Lease liabilities
1,720
1,573
2,685
2,528
2,359
2,568
2,806
Total liabilities
13,668
20,952
17,706
16,512
16,063
30,496
28,280
25,203
26,770
31,786
Total debt
9,513
9,164
6,699
7,441
12,385
8,691
7,100
7,500
11,000
Minority interests
0
12
13
14
15
16
Total equity
11,590
19,981
17,468
19,201
16,707
23,596
27,576
28,698
29,754
31,622
Total liabilities and equity
25,258
40,933
35,174
35,713
32,770
54,104
55,869
53,915
56,539
63,424
Cash flow statement
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-545
3,366
-2,669
2,194
-2,379
587
6,450
4,109
3,142
3,930
Cash from operations
861
3,059
2,154
3,285
273
5,919
11,403
7,388
9,235
8,228
Capital expenditures
-967
-1,523
-1,322
-1,110
-811
Cash from investing
-1,079
-12,866
-613
-1,432
-863
-942
-2,314
-5,295
-5,126
-7,677
Stock issued
2,899
0
6
138
46
52
16
Share buybacks
0
0
-265
-2,530
-1,061
-1,445
-1,995
Dividends paid
-166
-225
-245
-260
-77
-1,026
-1,551
-1,437
Cash from financing
-168
6,515
-1,410
-2,413
837
-2,507
-7,676
-4,313
-3,505
-749
Exchange rate effect
1
182
40
-35
-55
25
238
-77
262
-155
Net change in cash
-385
-3,110
171
-595
192
2,495
1,651
-2,297
866
-353
Free cash flow
-106
1,536
832
2,175
-538
Interest paid
350
538
564
457
381
811
647
402
356
381
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Pre-tax margin
9.0%
Pre-tax income / revenue.
Net margin
7.9%
Net income / revenue.
Operating cash flow margin
16.6%
Cash from operations / revenue.
Effective tax rate
12.2%
Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)
6.6%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-8.4%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-9.4%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
29.7%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y
25.1%
Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y
-15.2%
Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS growth, 1y
28.7%
EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y
-12.4%
Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y
-10.9%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y
-10.3%
Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y
97.6%
Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
12.2%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
4.3%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
14.1%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.57x
Current assets / current liabilities.
Quick ratio
0.98x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.43x
(Cash + short-term investments) / current liabilities.
Debt / assets
17.3%
Total debt / total assets.
Liabilities / assets
50.1%
Total liabilities / total assets.
Net debt
CA$8.26B
Total debt - cash - short-term investments. Negative means more cash than debt.
Working capital
CA$3.58B
Current assets - current liabilities.
Goodwill and intangibles / assets
4.6%
(Goodwill + intangible assets) / total assets.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.83x
Revenue / average total assets.
Fixed asset turnover
1.19x
Revenue / average property, plant and equipment.
Receivables turnover
16.4x
Revenue / average receivables.
Days sales outstanding
22 days
365 x average receivables / revenue.
Per share
Metric
Value
How it is calculated
EPS, diluted
CA$2.15
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
CA$2.16
Net income per basic share, as reported (split-adjusted).
Payout ratio
36.6%
Dividends paid / net income, when net income is positive.
What was CENOVUS ENERGY INC.'s revenue in fiscal 2025?
CENOVUS ENERGY INC. reported revenue of CA$49.70B for fiscal 2025, 8.4% lower than the year before.
Was CENOVUS ENERGY INC. profitable in fiscal 2025?
Yes. Net income was CA$3.93B, a net margin of 7.9%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.