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Cenovus Energy Inc (CVE.TO)

Cenovus Energy Inc (CVE.TO)
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Cenovus Energy Inc is an integrated oil company, focused on creating value through the development of its oil sands assets. The company also engages in production of conventional crude oil, natural gas liquids, and natural gas in Alberta, Canada, with refining operations in the U.S. Net upstream production averaged 786 thousand barrels of oil equivalent per day in 2022. The company had upstream projects across Western Canada; crude oil production and natural gas and NGLs production offshore China and Indonesia. The downstream operations include upgrading and refining operations in Canada and the U.S., and commercial fuel operations across Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 13,938,000 13,195,000 12,940,000 14,205,000 15,195,000
Sales Growth +5.63% +1.97% -8.91% -6.52% +6.64%
Net Income 934,000 1,286,000 851,000 859,000 146,000
Net Income Growth -27.37% +51.12% -0.93% +488.36% -82.20%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 63,424,000 53,573,000 55,820,000 56,380,000 56,539,000
Total Assets Growth +18.39% -4.03% -0.99% -0.28% +3.40%
Total Liabilities 31,786,000 25,184,000 26,403,000 26,333,000 26,770,000
Total Liabilities Growth +26.22% -4.62% +0.27% -1.63% +6.76%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 2,408,000 2,131,000 2,374,000 1,315,000 2,029,000
Operating Cash Flow Growth +13.00% -10.24% +80.53% -35.19% -17.99%
Net Cash Flow 912,000 -704,000 -79,000 -327,000 -225,000
Change in Net Cash Flow +229.55% -791.14% +75.84% -45.33% -2,400.00%
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