The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

CVE FINANCIAL STATEMENTS

Cenovus Energy Inc — balance sheet, income statement and cash flow trends

CVECenovus Energy Inc

🇨🇦 Canada · TO · Energy · Oil & Gas Integrated

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B60 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue53.9 B C$Gross Profit11.5 B C$ · 21%Operating Income10.4 B C$ · 19%Pre-tax Income8.4 B C$ · 16%Net Income to Owners6.7 B C$ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue53.9 B C$+4.4%
Gross Profit11.5 B C$+165.1%
Operating Income10.4 B C$+187.8%
EBITDA14.9 B C$+67.3%
Net Income to Owners6.7 B C$+151.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets65.1 B
  • Equity34.2 B C$53%
  • Current Liabilities7.4 B C$11%
  • Long-term Liabilities23.6 B C$36%

Key Figures

YoY change
Total Assets65.1 B C$+16.7%
Total Liabilities30.9 B C$+17.0%
Total Equity34.2 B C$+16.3%
Cash & ST Investments3.2 B C$+23.7%
Total Debt11.6 B C$+10.9%
Net Debt8.5 B C$+6.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B12.4 B C$Operating-7.2 B C$Investing-4.6 B C$Financing528 M C$Net Change

Key Figures

YoY change
Operating Cash Flow12.4 B C$+50.8%
Capital Expenditures4.8 B C$-7.9%
Free Cash Flow7.6 B C$+153.2%
Dividends Paid1.5 B C$+10.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on CVE

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.