Stocktoria
Cenovus Energy Inc. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | C$52.8B | C$57.7B | C$55.5B | C$71.8B |
| Gross profit | C$11.8B | C$12.8B | C$12.7B | C$17.1B |
| SG&A expense | C$812.0M | C$794.0M | C$688.0M | C$865.0M |
| Operating income | C$4.6B | C$5.1B | C$5.6B | C$10.4B |
| Interest expense | C$661.0M | C$649.0M | C$723.0M | C$812.0M |
| Income tax | C$547.0M | C$929.0M | C$931.0M | C$2.3B |
| Net income | C$3.9B | C$3.1B | C$4.1B | C$6.5B |
| EPS (diluted) | C$2.15 | C$1.67 | C$2.12 | C$3.20 |
| Operating cash flow | C$8.2B | C$9.2B | C$7.4B | C$11.4B |
| Free cash flow | C$3.3B | C$4.2B | C$3.1B | C$7.6B |
| Cash & equivalents | C$2.7B | C$3.1B | C$2.2B | C$4.5B |
| Inventory | C$3.3B | C$4.5B | C$4.0B | C$4.3B |
| Goodwill | C$2.9B | C$2.9B | C$2.9B | C$2.9B |
| Total assets | C$63.4B | C$56.5B | C$53.9B | C$55.9B |
| Total debt | C$14.2B | C$10.6B | C$9.9B | C$11.6B |
| Total liabilities | C$31.8B | C$26.8B | C$25.2B | C$28.3B |
| Shareholders' equity | C$31.6B | C$29.8B | C$28.7B | C$27.6B |
| Share buybacks | C$2.5B | C$1.7B | C$1.1B | C$2.5B |
Growth · year-over-year · Revenue CAGR -9.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -8.6% | +4.1% | -22.7% | — |
| Net income growth | +25.1% | -23.5% | -36.3% | — |
| EPS growth | +28.7% | -21.2% | -33.8% | — |
| Free cash flow growth | -21.3% | +36.6% | -59.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · CA · as of 2025-12-31. Figures in CAD. Facts plus Stocktoria's own computed scores — not investment advice.