Cenovus Energy Inc

NYSE:CVEEnergy

$33.23+0.88%At closeAt close · Tue 20 Oct · ≈ AED 122.04 · Market cap $60.36B · Next earnings Fri 30 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−2.4%	18.7%	23.9%	22.9%	22.1%	10.5%	—	—
Operating margin	0.0%	7.2%	14.4%	10.1%	8.8%	8.8%	8.8%	+0.0 pts
Net margin	−17.1%	1.2%	9.0%	7.4%	5.4%	7.9%	7.9%	+0.0 pts
EBITDA margin	5.5%	13.7%	19.8%	18.8%	16.6%	20.9%	—	—
Return on equity	−14.2%	2.5%	23.4%	14.3%	10.6%	12.4%	12.4%	−0.0 pts
Return on assets	−7.3%	1.1%	11.5%	7.6%	5.6%	6.2%	6.2%	+0.0 pts
Return on capital employed	0.0%	7.5%	21.6%	11.8%	10.3%	7.7%	—	—
Debt / equity	0.6×	0.7×	0.4×	0.3×	0.4×	0.5×	0.5×	−0.1%
Debt / assets	28.4%	28.5%	20.8%	18.4%	18.8%	26.8%	—	—
Interest coverage	0.0×	3.4×	12.7×	7.8×	7.8×	9.4×	—	—
Current ratio	1.3×	1.6×	1.5×	1.6×	1.4×	1.6×	1.6×	+0.0%
Quick ratio	0.8×	1.1×	1.0×	0.9×	0.8×	1.0×	—	—
Cash ratio	0.2×	0.4×	0.6×	0.4×	0.4×	0.4×	0.4×	+0.0%
Asset turnover	0.4×	0.9×	1.3×	1.0×	1.0×	0.8×	—	—
Inventory turnover	13.1×	10.1×	12.7×	10.6×	10.0×	13.3×	—	—
Receivables turnover	12.0×	14.3×	23.8×	17.3×	21.7×	14.4×	—	—
Dividend payout	−3.2%	35.8%	14.4%	25.0%	49.4%	36.6%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.