Operating Margin (Quarterly)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Cenovus Energy Inc (CVE) had Operating Margin of 9.59% for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$9.26B
Net Income	$594.03M
Cost of Goods Sold	$6.18B
Gross Profit	$3.08B
Operating Expenses	$8.37B
Operating Income	$887.91M
Non-Operating Income/Expense	$-100.98M
Pre-Tax Income	$786.93M
Normalized Pre-Tax Income	$786.93M
Income after Taxes	$598.21M
Income from Continuous Operations	$598.21M
Consolidated Net Income/Loss	$598.21M
Normalized Income after Taxes	$598.21M
EBIT	$887.91M
EBITDA	$1.80B
Weighted-Average Shares Outstanding (Basic)	1.82B
Weighted-Average Shares Outstanding (Diluted)	1.83B
Earnings per Share (EPS) (Basic)	$0.33
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$7.04B
Property, Plant, and Equipment	$26.91B
Long-Term Assets	$30.87B
Total Assets	$39.26B
Current Liabilities	$4.81B
Long-Term Debt	$5.11B
Long-Term Liabilities	$13.53B
Total Liabilities	$18.34B
Common Equity	$20.77B
Tangible Shareholders Equity	$18.89B
Shareholders Equity	$20.92B
Common Shares Outstanding	1.82B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$915.77M
Cash Flow from Investing Activities	$-938.75M
Cash Flow from Financial Activities	$-204.74M
Beginning Cash	$2.15B
End Cash	$1.93B
Increase/Decrease in Cash	$-226.33M
Stock-Based Compensation	$4.87M
Common Stock Dividends Paid	$-231.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.26
Gross Margin	33.30%
Operating Margin	9.59%
EBIT Margin	9.59%
EBITDA Margin	--
Pre-Tax Profit Margin	8.50%
Profit Margin	6.41%
Free Cash Flow	$915.77M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	2.06
Receiveable Turnover	4.41
Days Sales in Receivables	20.43
Return on Equity	2.88%
Return on Tangible Equity	3.17%
Return on Assets	1.52%
Return on Investments	2.30%
Book Value Per Share	$11.48
Free Cash Flow per Share	$0.50
Operating Cash Flow per Share	$0.50

Data from Zacks Investment Research, Inc.