EBITDA (Quarterly)

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

Cenovus Energy Inc (CVE) had EBITDA of $2.05B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$9.58B
Net Income	$932.06M
Cost of Goods Sold	$6.20B
Gross Profit	$3.38B
Operating Expenses	$8.50B
Operating Income	$1.08B
Non-Operating Income/Expense	$-137.20M
Pre-Tax Income	$941.49M
Normalized Pre-Tax Income	$941.49M
Income after Taxes	$933.51M
Income from Continuous Operations	$933.51M
Consolidated Net Income/Loss	$933.51M
Normalized Income after Taxes	$933.51M
EBIT	$1.08B
EBITDA	$2.05B
Weighted-Average Shares Outstanding (Basic)	1.79B
Weighted-Average Shares Outstanding (Diluted)	1.79B
Earnings per Share (EPS) (Basic)	$0.52
Earnings per Share (EPS) (Diluted)	$0.52
Balance Sheet Financials
Current Assets	$7.09B
Property, Plant, and Equipment	$26.11B
Long-Term Assets	$30.41B
Total Assets	$38.89B
Current Liabilities	$4.10B
Long-Term Debt	$5.19B
Long-Term Liabilities	$14.18B
Total Liabilities	$18.28B
Common Equity	$20.53B
Tangible Shareholders Equity	$18.49B
Shareholders Equity	$20.61B
Common Shares Outstanding	1.77B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.22B
Cash Flow from Investing Activities	$-2.93B
Cash Flow from Financial Activities	$-2.10B
Beginning Cash	$2.25B
End Cash	$1.38B
Increase/Decrease in Cash	$-865.27M
Stock-Based Compensation	$68.23M
Common Stock Dividends Paid	$-767.28M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.25
Gross Margin	35.24%
Operating Margin	11.26%
EBIT Margin	11.26%
EBITDA Margin	--
Pre-Tax Profit Margin	9.83%
Profit Margin	9.73%
Free Cash Flow	$4.22B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	2.73
Receiveable Turnover	2.78
Days Sales in Receivables	32.34
Return on Equity	4.55%
Return on Tangible Equity	5.05%
Return on Assets	2.40%
Return on Investments	3.62%
Book Value Per Share	$11.67
Free Cash Flow per Share	$2.36
Operating Cash Flow per Share	$2.36

Data from Zacks Investment Research, Inc.