Cenovus Energy Inc. (CVE)
NYSE: CVE
· Real-Time Price · USD
14.99
-0.14 (-0.93%)
At close: Aug 15, 2025, 3:03 PM
Cenovus Energy Ratios and Metrics
Financials in CAD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | 10.61 | 68.16 | 12.75 | 12.58 | 10.80 | 13.94 | 7.25 | 12.49 | 18.18 | 16.23 | 6.45 | 5.12 | 6.56 | -19.19 | 11.68 | 26.73 | 21.66 |
PEG Ratio | n/a | 0.02 | -0.82 | -0.61 | -0.87 | 0.18 | -0.23 | 0.06 | 0.34 | -0.93 | -0.32 | -0.2 | 0.10 | -0.01 | 0.11 | 0.08 | 2.67 | -0.12 |
PS Ratio | n/a | 2.57 | 2.62 | 2.93 | 3.38 | 3.79 | 3.15 | 3.71 | 3.36 | 3.60 | 3.41 | 2.22 | 2.40 | 2.45 | 2.15 | 1.92 | 2.16 | 2.00 |
PB Ratio | n/a | 1.21 | 1.34 | 1.41 | 1.68 | 1.71 | 1.44 | 1.88 | 1.59 | 1.65 | 1.85 | 1.50 | 1.90 | 1.73 | 1.33 | 1.06 | 1.01 | 0.81 |
P/FCF Ratio | n/a | 423.80 | 72.25 | 37.07 | 30.46 | 57.13 | 23.33 | 31.55 | 43.77 | -33.35 | 30.00 | 12.88 | 23.12 | 68.89 | 23.22 | 17.27 | 28.69 | -59.75 |
P/OCF Ratio | n/a | 27.72 | 19.62 | 16.90 | 17.92 | 26.38 | 14.06 | 19.74 | 21.73 | -161.75 | 17.13 | 10.15 | 16.73 | 31.24 | 14.34 | 12.04 | 17.50 | 83.60 |
OCF/S Ratio | 0.19 | 0.09 | 0.13 | 0.17 | 0.19 | 0.14 | 0.22 | 0.19 | 0.15 | -0.02 | 0.20 | 0.22 | 0.14 | 0.08 | 0.15 | 0.16 | 0.12 | 0.02 |
Debt / Equity Ratio | 0.36 | 0.36 | 0.36 | 0.34 | 0.33 | 0.33 | 0.35 | 0.35 | 0.41 | 0.41 | 0.42 | 0.42 | 0.54 | 0.60 | 0.65 | 0.66 | 0.70 | 0.74 |
Quick Ratio | 0.78 | 0.84 | 0.81 | 0.95 | 1.00 | 1.01 | 0.91 | 0.82 | 0.86 | 0.94 | 1.01 | 1.00 | 1.14 | 1.09 | 1.10 | 0.87 | 0.71 | 0.82 |
Current Ratio | 1.32 | 1.46 | 1.42 | 1.59 | 1.66 | 1.70 | 1.56 | 1.49 | 1.50 | 1.63 | 1.55 | 1.55 | 1.73 | 1.60 | 1.64 | 1.34 | 1.20 | 1.36 |
Asset Turnover | 0.22 | 0.25 | 0.27 | 0.26 | 0.27 | 0.24 | 0.24 | 0.27 | 0.24 | 0.24 | 0.27 | 0.34 | 0.37 | 0.31 | 0.27 | 0.25 | 0.21 | 0.18 |
Interest Coverage | 4.48 | 7.88 | 5.19 | 6.46 | 9.20 | 10.28 | 6.05 | 14.17 | 5.48 | 4.24 | 6.56 | 10.34 | 18.05 | 14.39 | -0.64 | 3.89 | 2.36 | 2.91 |
Return on Equity | 0.03 | 0.03 | n/a | 0.03 | 0.03 | 0.04 | 0.03 | 0.06 | 0.03 | 0.02 | 0.03 | 0.06 | 0.09 | 0.07 | -0.02 | 0.02 | 0.01 | 0.01 |
Return on Assets | 0.02 | 0.02 | n/a | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | -0.01 | 0.01 | n/a | n/a |
Return on Invested Capital | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.06 | 0.05 | -0.01 | 0.02 | 0.01 | 0.01 |
Dividend Yield | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.43 | 0.39 | 2.38 | 0.41 | 0.59 | 0.23 | 0.36 | 0.14 | 0.32 | 0.34 | 0.54 | 0.13 | 0.09 | 0.05 | -0.19 | 0.08 | 0.20 | 0.20 |
Gross Profit Margin | 0.21 | 0.22 | 0.18 | 0.21 | 0.18 | 0.20 | 0.08 | 0.32 | 0.22 | 0.20 | 0.19 | 0.20 | 0.27 | 0.27 | 0.09 | 0.22 | 0.22 | 0.22 |
Net Profit Margin | 0.07 | 0.06 | 0.01 | 0.06 | 0.07 | 0.09 | 0.06 | 0.13 | 0.07 | 0.05 | 0.05 | 0.09 | 0.12 | 0.09 | -0.03 | 0.04 | 0.02 | 0.02 |
Pretax Profit Margin | 0.08 | 0.08 | 0.01 | 0.07 | 0.09 | 0.12 | 0.07 | 0.17 | 0.08 | 0.05 | 0.07 | 0.12 | 0.16 | 0.12 | -0.01 | 0.06 | 0.03 | 0.03 |
Operating Profit Margin | 0.06 | 0.09 | 0.06 | 0.07 | 0.10 | 0.13 | 0.08 | 0.18 | 0.08 | 0.06 | 0.08 | 0.11 | 0.19 | 0.18 | -0.01 | 0.10 | 0.05 | 0.07 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.19 | 0.18 | 0.10 | 0.17 | 0.18 | 0.22 | 0.18 | 0.26 | 0.18 | 0.15 | 0.16 | 0.19 | 0.23 | 0.20 | 0.08 | 0.17 | 0.15 | 0.17 |