EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Cenovus Energy Inc (CVE) had EBITDA of $7.46B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$35.57B
Net Income	$2.80B
Cost of Goods Sold	$23.39B
Gross Profit	$12.17B
Operating Expenses	$31.83B
Operating Income	$3.74B
Non-Operating Income/Expense	$-536.77M
Pre-Tax Income	$3.20B
Normalized Pre-Tax Income	$3.20B
Income after Taxes	$2.81B
Income from Continuous Operations	$2.81B
Consolidated Net Income/Loss	$2.81B
Normalized Income after Taxes	$2.81B
EBIT	$3.74B
EBITDA	$7.46B
Weighted-Average Shares Outstanding (Basic)	1.81B
Weighted-Average Shares Outstanding (Diluted)	1.82B
Earnings per Share (EPS) (Basic)	$1.55
Earnings per Share (EPS) (Diluted)	$1.54
Balance Sheet Financials
Current Assets	$7.08B
Property, Plant, and Equipment	$32.39B
Long-Term Assets	$36.77B
Total Assets	$45.39B
Current Liabilities	$4.52B
Long-Term Debt	$7.90B
Long-Term Liabilities	$18.23B
Total Liabilities	$22.75B
Common Equity	$22.56B
Tangible Shareholders Equity	$20.56B
Shareholders Equity	$22.64B
Common Shares Outstanding	1.88B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.89B
Cash Flow from Investing Activities	$-5.49B
Cash Flow from Financial Activities	$-536.06M
Beginning Cash	$2.21B
End Cash	$1.96B
Increase/Decrease in Cash	$-252.64M
Stock-Based Compensation	$116.66M
Common Stock Dividends Paid	$-1.03B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.35
Gross Margin	34.22%
Operating Margin	10.52%
EBIT Margin	10.52%
EBITDA Margin	20.97%
Pre-Tax Profit Margin	9.01%
Profit Margin	7.88%
Free Cash Flow	$2.38B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.78
Inventory Turnover	9.76
Receiveable Turnover	13.07
Days Sales in Receivables	27.92
Return on Equity	12.47%
Return on Tangible Equity	13.68%
Return on Assets	6.20%
Return on Investments	9.21%
Book Value Per Share	$12.02
Free Cash Flow per Share	$1.31
Operating Cash Flow per Share	$3.24

Data from Zacks Investment Research, Inc.