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CENOVUS ENERGY INC.

EDGAR

CVE Report (type unavailable) · filed 2026-10-05

Annual consolidated revenue for 2025: about CAD 49.7B, using the latest reported figures. The previous period, 2024, was about CAD 54.28B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

10.9 billion CAD

2025 Q4 · CAD

Exact inputs and evidence

Revenue: 49696000000 CAD Source
Revenue: 38813000000 CAD Source

Operating cash flow

2.41 billion CAD

2025 Q4 · CAD

Exact inputs and evidence

Operating Cash Flow: 8228000000 CAD Source
Operating Cash Flow: 5820000000 CAD Source

Cash and cash equivalents: 2.7 billion CAD 2025-12-31 Source
Exact value

2700000000 CAD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-05.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
net income: No compatible figures in this window
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2020-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-8.4%

Prior period

CAD 54.28 billion

2024-01-01 – 2024-12-31
Current period

CAD 49.7 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

49696000000 − 54277000000 = -4581000000 CAD

54277000000 CAD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
49696000000 CAD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CENOVUS ENERGY INC. · 2025-12-31 CENOVUS ENERGY INC. (edgar:1475260) Year-over-year change in Revenue: -4581000000 CAD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475260?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 49696000000 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475260/000147526026000008/cve-20251231_d2_htm.xml#1092694 Filing: 000147526026000008 Input fundies:Revenue: 54277000000 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475260/000147526026000008/cve-20251231_d2_htm.xml#1092805 Filing: 000147526026000008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-10.9%

Prior period

CAD 9.24 billion

2024-01-01 – 2024-12-31
Current period

CAD 8.23 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

8228000000 − 9235000000 = -1007000000 CAD

9235000000 CAD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
8228000000 CAD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CENOVUS ENERGY INC. · 2025-12-31 CENOVUS ENERGY INC. (edgar:1475260) Year-over-year change in Operating cash flow: -1007000000 CAD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475260?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8228000000 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475260/000147526026000008/cve-20251231_d2_htm.xml#2491026 Filing: 000147526026000008 Input fundies:OperatingCashFlow: 9235000000 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475260/000147526026000008/cve-20251231_d2_htm.xml#2491199 Filing: 000147526026000008
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue CAD 49.7 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow CAD 8.23 billion 17% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	13543000000	Unavailable	Unavailable	Unavailable	Unavailable	-538000000 Derived	Source 2020-01-01 – 2020-12-31: 13543000000 CAD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 273000000 CAD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 811000000 CAD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	46357000000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2021-01-01 – 2021-12-31: 46357000000 CAD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 5919000000 CAD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	66897000000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2022-01-01 – 2022-12-31: 66897000000 CAD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 11403000000 CAD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	52204000000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2023-01-01 – 2023-12-31: 52204000000 CAD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 7388000000 CAD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	54277000000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2024-01-01 – 2024-12-31: 54277000000 CAD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 9235000000 CAD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	49696000000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2025-01-01 – 2025-12-31: 49696000000 CAD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 8228000000 CAD Inspect Operating Cash Flow Open source

Amounts are exact, in CAD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CAD 49.7B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(CAD)	Source evidence
20162016-12-31	Revenue	11006000000	Revenue: 11006000000 Open source
20172017-12-31	Revenue	17043000000	Revenue: 17043000000 Open source
20182018-12-31	Revenue	20843000000	Revenue: 20843000000 Open source
20192019-12-31	Revenue	20542000000	Revenue: 20542000000 Open source
20202020-12-31	Revenue	13543000000	Revenue: 13543000000 Open source
20212021-12-31	Revenue	46357000000	Revenue: 46357000000 Open source
20222022-12-31	Revenue	66897000000	Revenue: 66897000000 Open source
20232023-12-31	Revenue	52204000000	Revenue: 52204000000 Open source
20242024-12-31	Revenue	54277000000	Revenue: 54277000000 Open source
20252025-12-31	Revenue	49696000000	Revenue: 49696000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-8.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-4.5%	Revenue: 11006000000 Open source Revenue: 11529000000 Open source
20172017-12-31	Year over year	54.9%	Revenue: 17043000000 Open source Revenue: 11006000000 Open source
20182018-12-31	Year over year	22.3%	Revenue: 20843000000 Open source Revenue: 17043000000 Open source
20192019-12-31	Year over year	-1.4%	Revenue: 20542000000 Open source Revenue: 20843000000 Open source
20202020-12-31	Year over year	-34.1%	Revenue: 13543000000 Open source Revenue: 20542000000 Open source
20212021-12-31	Year over year	242.3%	Revenue: 46357000000 Open source Revenue: 13543000000 Open source
20222022-12-31	Year over year	44.3%	Revenue: 66897000000 Open source Revenue: 46357000000 Open source
20232023-12-31	Year over year	-22%	Revenue: 52204000000 Open source Revenue: 66897000000 Open source
20242024-12-31	Year over year	4%	Revenue: 54277000000 Open source Revenue: 52204000000 Open source
20252025-12-31	Year over year	-8.4%	Revenue: 49696000000 Open source Revenue: 54277000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Free cash flow margin -4% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 11006000000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 17043000000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 20843000000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 20542000000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 13543000000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 46357000000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 66897000000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 52204000000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 54277000000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 49696000000 Open source
2016-12-31	Net margin	Not reported	Revenue: 11006000000 Open source
2017-12-31	Net margin	Not reported	Revenue: 17043000000 Open source
2018-12-31	Net margin	Not reported	Revenue: 20843000000 Open source
2019-12-31	Net margin	Not reported	Revenue: 20542000000 Open source
2020-12-31	Net margin	Not reported	Revenue: 13543000000 Open source
2021-12-31	Net margin	Not reported	Revenue: 46357000000 Open source
2022-12-31	Net margin	Not reported	Revenue: 66897000000 Open source
2023-12-31	Net margin	Not reported	Revenue: 52204000000 Open source
2024-12-31	Net margin	Not reported	Revenue: 54277000000 Open source
2025-12-31	Net margin	Not reported	Revenue: 49696000000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 11006000000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 17043000000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 20843000000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 20542000000 Open source
20202020-12-31	Free cash flow margin	-4%	Revenue: 13543000000 Open source Operating Cash Flow: 273000000 Open source Capital Expenditure: 811000000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 46357000000 Open source Operating Cash Flow: 5919000000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 66897000000 Open source Operating Cash Flow: 11403000000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 52204000000 Open source Operating Cash Flow: 7388000000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 54277000000 Open source Operating Cash Flow: 9235000000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 49696000000 Open source Operating Cash Flow: 8228000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

CAD 8.2B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20162016-12-31	Operating cash flow	Not reported	No source recorded
20172017-12-31	Operating cash flow	Not reported	No source recorded
20182018-12-31	Operating cash flow	Not reported	No source recorded
20192019-12-31	Operating cash flow	Not reported	No source recorded
20202020-12-31	Operating cash flow	273000000	Operating Cash Flow: 273000000 Open source
20212021-12-31	Operating cash flow	5919000000	Operating Cash Flow: 5919000000 Open source
20222022-12-31	Operating cash flow	11403000000	Operating Cash Flow: 11403000000 Open source
20232023-12-31	Operating cash flow	7388000000	Operating Cash Flow: 7388000000 Open source
20242024-12-31	Operating cash flow	9235000000	Operating Cash Flow: 9235000000 Open source
20252025-12-31	Operating cash flow	8228000000	Operating Cash Flow: 8228000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

CAD -538M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	No source recorded
20172017-12-31	Free cash flow	Unavailable	No source recorded
20182018-12-31	Free cash flow	Unavailable	No source recorded
20192019-12-31	Free cash flow	Unavailable	No source recorded
20202020-12-31	Free cash flow	-538000000	Operating Cash Flow: 273000000 Open source Capital Expenditure: 811000000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5919000000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 11403000000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7388000000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9235000000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8228000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

50.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	54.1%	Total Liabilities: 13668000000 Open source Total Assets: 25258000000 Open source
20172017-12-31	Liabilities / assets	51.2%	Total Liabilities: 20952000000 Open source Total Assets: 40933000000 Open source
20182018-12-31	Liabilities / assets	50.3%	Total Liabilities: 17706000000 Open source Total Assets: 35174000000 Open source
20192019-12-31	Liabilities / assets	46.2%	Total Liabilities: 16512000000 Open source Total Assets: 35713000000 Open source
20202020-12-31	Liabilities / assets	49%	Total Liabilities: 16063000000 Open source Total Assets: 32770000000 Open source
20212021-12-31	Liabilities / assets	56.4%	Total Liabilities: 30496000000 Open source Total Assets: 54104000000 Open source
20222022-12-31	Liabilities / assets	50.6%	Total Liabilities: 28280000000 Open source Total Assets: 55869000000 Open source
20232023-12-31	Liabilities / assets	46.7%	Total Liabilities: 25203000000 Open source Total Assets: 53915000000 Open source
20242024-12-31	Liabilities / assets	47.3%	Total Liabilities: 26770000000 Open source Total Assets: 56539000000 Open source
20252025-12-31	Liabilities / assets	50.1%	Total Liabilities: 31786000000 Open source Total Assets: 63424000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.57× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.55×	Current Assets: 6822000000 Open source Current Liabilities: 2671000000 Open source
20172017-12-31	Current assets / current liabilities	1.13×	Current Assets: 5008000000 Open source Current Liabilities: 4436000000 Open source
20182018-12-31	Current assets / current liabilities	1.23×	Current Assets: 3195000000 Open source Current Liabilities: 2600000000 Open source
20192019-12-31	Current assets / current liabilities	1.3×	Current Assets: 3284000000 Open source Current Liabilities: 2521000000 Open source
20202020-12-31	Current assets / current liabilities	1.26×	Current Assets: 2976000000 Open source Current Liabilities: 2359000000 Open source
20212021-12-31	Current assets / current liabilities	1.64×	Current Assets: 11988000000 Open source Current Liabilities: 7305000000 Open source
20222022-12-31	Current assets / current liabilities	1.55×	Current Assets: 12430000000 Open source Current Liabilities: 8021000000 Open source
20232023-12-31	Current assets / current liabilities	1.56×	Current Assets: 9708000000 Open source Current Liabilities: 6210000000 Open source
20242024-12-31	Current assets / current liabilities	1.42×	Current Assets: 10434000000 Open source Current Liabilities: 7362000000 Open source
20252025-12-31	Current assets / current liabilities	1.57×	Current Assets: 9890000000 Open source Current Liabilities: 6314000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	CAD 273 million Exact value Exact value: 273000000 CAD 2020-01-01 – 2020-12-31: 273000000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENOVUS ENERGY INC. · 2020-12-31 CENOVUS ENERGY INC. (edgar:1475260) Operating Cash Flow: 273000000 CAD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475260/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 273000000 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475260/000147526023000015/cve-20221231_d2_htm.xml#4610875 Filing: 000147526023000015 The citation records this snapshot. The page link may show a newer release later.	CAD 811 million Exact value Exact value: 811000000 CAD 2020-01-01 – 2020-12-31: 811000000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CENOVUS ENERGY INC. · 2020-12-31 CENOVUS ENERGY INC. (edgar:1475260) Capital Expenditure: 811000000 CAD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475260/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 811000000 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475260/000156459021004996/cve-20201231.xml#514660 Filing: 000156459021004996 The citation records this snapshot. The page link may show a newer release later.	−CAD 538 million Calculation and evidence 273000000 − 811000000 CAD Exact free cash flow: -538000000 CAD 2020-01-01 – 2020-12-31: 273000000 CAD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 811000000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CENOVUS ENERGY INC. · 2020-12-31 CENOVUS ENERGY INC. (edgar:1475260) Free cash flow: -538000000 CAD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 273000000 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475260/000147526023000015/cve-20221231_d2_htm.xml#4610875 Filing: 000147526023000015 Input fundies:CapitalExpenditure: 811000000 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475260/000156459021004996/cve-20201231.xml#514660 Filing: 000156459021004996 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	CAD 5.92 billion Exact value Exact value: 5919000000 CAD 2021-01-01 – 2021-12-31: 5919000000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENOVUS ENERGY INC. · 2021-12-31 CENOVUS ENERGY INC. (edgar:1475260) Operating Cash Flow: 5919000000 CAD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475260/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 5919000000 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475260/000147526023000015/cve-20221231_d2_htm.xml#4610293 Filing: 000147526023000015 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-07-01 – 2022-06-30	Unavailable Not reported for this period.	CAD 8.67 billion Exact value Exact value: 8666000000 CAD 2021-07-01 – 2022-06-30: 8666000000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENOVUS ENERGY INC. · 2022-06-30 CENOVUS ENERGY INC. (edgar:1475260) Operating Cash Flow: 8666000000 CAD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475260/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 8666000000 CAD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475260/000147526022000055/cve-20220630_d2_htm.xml#3198139 Filing: 000147526022000055 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	CAD 11.4 billion Exact value Exact value: 11403000000 CAD 2022-01-01 – 2022-12-31: 11403000000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENOVUS ENERGY INC. · 2022-12-31 CENOVUS ENERGY INC. (edgar:1475260) Operating Cash Flow: 11403000000 CAD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475260/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 11403000000 CAD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475260/000147526024000006/cve-20231231_d2_htm.xml#2777155 Filing: 000147526024000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-10-01 – 2023-09-30	Unavailable Not reported for this period.	CAD 7.41 billion Exact value Exact value: 7412000000 CAD 2022-10-01 – 2023-09-30: 7412000000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENOVUS ENERGY INC. · 2023-09-30 CENOVUS ENERGY INC. (edgar:1475260) Operating Cash Flow: 7412000000 CAD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475260/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 7412000000 CAD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475260/000147526023000053/cve-20230930_d2_htm.xml#2199842 Filing: 000147526023000053 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	CAD 7.39 billion Exact value Exact value: 7388000000 CAD 2023-01-01 – 2023-12-31: 7388000000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENOVUS ENERGY INC. · 2023-12-31 CENOVUS ENERGY INC. (edgar:1475260) Operating Cash Flow: 7388000000 CAD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475260/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 7388000000 CAD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475260/000147526025000006/cve-20241231_d2_htm.xml#2456179 Filing: 000147526025000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-10-01 – 2024-09-30	Unavailable Not reported for this period.	CAD 10.15 billion Exact value Exact value: 10152000000 CAD 2023-10-01 – 2024-09-30: 10152000000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENOVUS ENERGY INC. · 2024-09-30 CENOVUS ENERGY INC. (edgar:1475260) Operating Cash Flow: 10152000000 CAD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475260/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 10152000000 CAD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475260/000147526024000022/cve-20240930_d2_htm.xml#2089623 Filing: 000147526024000022 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	CAD 9.24 billion Exact value Exact value: 9235000000 CAD 2024-01-01 – 2024-12-31: 9235000000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENOVUS ENERGY INC. · 2024-12-31 CENOVUS ENERGY INC. (edgar:1475260) Operating Cash Flow: 9235000000 CAD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475260/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 9235000000 CAD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475260/000147526026000008/cve-20251231_d2_htm.xml#2491199 Filing: 000147526026000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-10-01 – 2025-09-30	Unavailable Not reported for this period.	CAD 7.85 billion Exact value Exact value: 7849000000 CAD 2024-10-01 – 2025-09-30: 7849000000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENOVUS ENERGY INC. · 2025-09-30 CENOVUS ENERGY INC. (edgar:1475260) Operating Cash Flow: 7849000000 CAD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475260/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 7849000000 CAD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475260/000147526025000049/cve-20250930_d2_htm.xml#2112100 Filing: 000147526025000049 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	CAD 8.23 billion Exact value Exact value: 8228000000 CAD 2025-01-01 – 2025-12-31: 8228000000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CENOVUS ENERGY INC. · 2025-12-31 CENOVUS ENERGY INC. (edgar:1475260) Operating Cash Flow: 8228000000 CAD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:55:45Z Snapshot: d8c582c887a3b05d78fc227f4a2081a44747299184c9ae34a196db6ee2383561 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1475260/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 8228000000 CAD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1475260/000147526026000008/cve-20251231_d2_htm.xml#2491026 Filing: 000147526026000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

426 filings · 1,288 latest values · 1,288 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001475260, 1475260, CVE, edgar:1475260

Also known as CENOVUS ENERGY INC.

CENOVUS ENERGY INC.

Latest quarter

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation