Cenovus Energy Inc.
CVE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$33,551,141 | CA$36,426,500 | CA$39,723,998 |
| - Cash | CA$1,901,000 | CA$2,563,000 | CA$2,768,000 | CA$3,093,000 |
| + Debt | CA$9,686,000 | CA$10,486,000 | CA$10,772,000 | CA$10,634,000 |
| Enterprise Value | – | CA$41,474,141 | CA$44,430,500 | CA$47,264,998 |
| Revenue | CA$13,195,000 | CA$12,319,000 | CA$13,299,000 | CA$11,746,000 |
| % Growth | 7.1% | -7.4% | 13.2% | – |
| Gross Profit | CA$3,056,000 | CA$785,000 | CA$1,423,000 | CA$986,000 |
| % Margin | 23.2% | 6.4% | 10.7% | 8.4% |
| EBITDA | CA$2,749,000 | CA$2,321,000 | CA$2,620,000 | CA$1,558,000 |
| % Margin | 20.8% | 18.8% | 19.7% | 13.3% |
| Net Income | CA$1,286,000 | CA$851,000 | CA$859,000 | CA$146,000 |
| % Margin | 9.7% | 6.9% | 6.5% | 1.2% |
| EPS Diluted | 0.72 | 0.47 | 0.47 | 0.07 |
| % Growth | 53.2% | 0% | 568.6% | – |
| Operating Cash Flow | CA$2,131,000 | CA$2,374,000 | CA$1,315,000 | CA$2,029,000 |
| Capital Expenditures | -CA$1,154,000 | -CA$1,164,000 | -CA$1,229,000 | -CA$1,478,000 |
| Free Cash Flow | CA$977,000 | CA$1,210,000 | CA$86,000 | CA$551,000 |