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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) 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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