Cenovus Energy Inc.
CVE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $42,371,732 | $33,690,695 | $36,446,653 | $39,779,845 |
| - Cash | $1,901,000 | $2,563,000 | $2,768,000 | $3,093,000 |
| + Debt | $10,028,000 | $10,486,000 | $10,772,000 | $10,634,000 |
| Enterprise Value | $50,498,732 | $41,613,695 | $44,450,653 | $47,320,845 |
| Revenue | $13,195,000 | $12,940,000 | $14,205,000 | $15,195,000 |
| % Growth | 2% | -8.9% | -6.5% | – |
| Gross Profit | $3,056,000 | $2,594,000 | $3,110,000 | $2,738,000 |
| % Margin | 23.2% | 20% | 21.9% | 18% |
| EBITDA | $2,749,000 | $2,354,000 | $2,607,000 | $1,571,000 |
| % Margin | 20.8% | 18.2% | 18.4% | 10.3% |
| Net Income | $1,286,000 | $851,000 | $859,000 | $146,000 |
| % Margin | 9.7% | 6.6% | 6% | 1% |
| EPS Diluted | 0.72 | 0.46 | 0.47 | 0.07 |
| % Growth | 56.5% | -2.1% | 568.6% | – |
| Operating Cash Flow | $2,131,000 | $2,374,000 | $1,315,000 | $2,029,000 |
| Capital Expenditures | -$1,154,000 | -$1,164,000 | -$1,229,000 | -$1,478,000 |
| Free Cash Flow | $977,000 | $1,210,000 | $86,000 | $551,000 |