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Cenovus Energy Inc. (CVE.TO)

Cenovus Energy Inc. (CVE.TO)
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Cenovus Energy Inc is a Canadian integrated energy group. The group's upstream operations include oil sands projects in northern Alberta; thermal and conventional crude oil, natural gas, and natural gas liquids (NGLs) projects across Western Canada; crude oil production offshore Newfoundland and Labrador; and natural gas and NGLs production offshore China and Indonesia. Its downstream operations include upgrading and refining operations in Canada and the U.S., and commercial fuel operations across Canada. The group's reportable segments are: Oil Sands, Conventional, Offshore, Canadian Refining, U.S Refining, and Corporate and Eliminations. Maximum revenue is generated from its Oil Sands segment. Geographically, the group derives maximum revenue from the U.S., followed by Canada and China.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 52,751,000 57,726,000 55,474,000 71,765,000 48,811,000
Sales Growth -8.62% +4.06% -22.70% +47.03% +259.14%
Net Income 3,930,000 3,142,000 4,109,000 6,450,000 587,000
Net Income Growth +25.08% -23.53% -36.29% +998.81% +124.67%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 63,424,000 56,539,000 53,915,000 55,869,000 54,104,000
Total Assets Growth +12.18% +4.87% -3.50% +3.26% +65.10%
Total Liabilities 31,786,000 26,770,000 25,203,000 28,280,000 30,496,000
Total Liabilities Growth +18.74% +6.22% -10.88% -7.27% +89.85%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 8,228,000 9,235,000 7,388,000 11,403,000 5,919,000
Operating Cash Flow Growth -10.90% +25.00% -35.21% +92.65% +2,068.13%
Net Cash Flow -198,000 604,000 -2,220,000 1,413,000 2,470,000
Change in Net Cash Flow -132.78% +127.21% -257.11% -42.79% +900.00%
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