Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Cenovus Energy Inc (CVE) had Tangible Shareholders Equity of $20.56B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$7.82B
Net Income	$661.32M
Cost of Goods Sold	$4.84B
Gross Profit	$2.98B
Operating Expenses	$6.89B
Operating Income	$932.79M
Non-Operating Income/Expense	$-191.60M
Pre-Tax Income	$741.20M
Normalized Pre-Tax Income	$741.20M
Income after Taxes	$665.71M
Income from Continuous Operations	$665.71M
Consolidated Net Income/Loss	$665.71M
Normalized Income after Taxes	$665.71M
EBIT	$932.79M
EBITDA	$1.88B
Weighted-Average Shares Outstanding (Basic)	1.81B
Weighted-Average Shares Outstanding (Diluted)	1.82B
Earnings per Share (EPS) (Basic)	$0.36
Earnings per Share (EPS) (Diluted)	$0.36
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	38.12%
Operating Margin	11.93%
EBIT Margin	11.93%
EBITDA Margin	--
Pre-Tax Profit Margin	9.48%
Profit Margin	8.46%
Free Cash Flow	$2.38B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	2.02
Receiveable Turnover	2.88
Days Sales in Receivables	31.30
Return on Equity	2.95%
Return on Tangible Equity	3.24%
Return on Assets	1.47%
Return on Investments	2.18%
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.