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Cenovus Energy Inc. (CVE.TO)

Cenovus Energy Inc. (CVE.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Sales 19,088,000 13,339,000 13,938,000 13,195,000 12,940,000
Sales Growth +43.10% -4.30% +5.63% +1.97% -8.91%
Net Income 2,870,000 1,570,000 934,000 1,286,000 851,000
Net Income Growth +82.80% +68.09% -27.37% +51.12% -0.93%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 65,118,000 64,848,000 63,424,000 53,573,000 55,820,000
Total Assets Growth +0.42% +2.25% +18.39% -4.03% -0.99%
Total Liabilities 30,904,000 32,315,000 31,786,000 25,184,000 26,403,000
Total Liabilities Growth -4.37% +1.66% +26.22% -4.62% +0.27%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 5,636,000 2,181,000 2,408,000 2,131,000 2,374,000
Operating Cash Flow Growth +158.41% -9.43% +13.00% -10.24% +80.53%
Net Cash Flow 544,000 -224,000 912,000 -704,000 -79,000
Change in Net Cash Flow +342.86% -124.56% +229.55% -791.14% +75.84%
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