Cenovus Energy Ratios (2009-2025) | CNVEF

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Aug2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	57.82%	49.43%	42.75%	45.54%	45.22%	38.69%	37.58%	42.46%	47.15%	44.04%	41.14%	-44.13%	42.09%	19.26%	46.72%	88.69%	50.77%	43.21%	38.78%	42.49%	49.58%	48.20%	46.58%	36.03%	45.28%	49.51%	41.78%	6.90%	5.39%	8.40%	9.05%	10.04%	7.06%	13.48%	18.46%	10.88%	2.25%	65.29%	11.10%	1.04%	16.19%	17.70%	19.36%	13.05%	-9.34%	6.10%	61.52%	16.71%	56.17%	17.80%	50.19%	50.64%	56.95%	18.47%		53.68%	52.63%	53.17%	23.65%	50.07%	55.61%	52.81%	19.76%	50.85%	55.79%	50.64%	19.63%
EBT Margin	21.87%	8.16%	4.93%	5.93%	19.86%	6.40%	13.20%	5.89%	2.40%	23.55%	20.16%	7.90%	12.68%	7.22%	10.99%	0.00%	6.72%	6.09%	10.43%	0.46%	7.00%	14.82%	10.46%	-11.99%	-24.68%	4.76%	61.06%	-29.85%	-14.79%	-10.77%	-4.10%	-8.27%	7.29%	79.91%	3.55%	-27.40%	-22.79%	-6.69%	-8.25%	-43.33%	3.02%	15.49%	5.05%	1.61%	-53.42%	-16.72%	-10.17%	-9.39%	3.04%	3.16%	6.21%	-1.02%	12.47%	15.78%		6.94%	4.84%	8.57%	16.64%	7.42%	11.90%	8.98%	7.41%	1.44%	8.50%	8.25%	9.83%
EBIT Margin	15.37%	18.17%	14.23%	14.46%	10.96%	4.62%	5.27%	4.37%	5.84%	9.99%	7.60%	36.70%	7.25%	3.21%	24.43%	-1.12%	8.93%	5.43%	5.80%	0.00%	38.40%	38.88%	0.00%	12.85%	30.21%	38.24%	7.77%	-14.99%	-24.15%	-10.95%	2.88%	16.63%	9.61%	12.58%	-11.16%	-29.80%	-7.27%	56.12%	14.68%	-15.85%	8.99%	13.36%	10.85%	4.84%	-38.85%	-18.72%	48.37%	-8.95%	9.37%	7.12%	41.63%	41.79%	12.24%	18.38%		9.39%	7.89%	10.20%	20.44%	8.41%	14.54%	11.53%	12.17%	8.15%	10.97%	7.94%	13.22%
EBITDA Margin	22.35%	1.99%	-1.97%	25.75%	15.15%	7.69%	12.63%	-0.27%	0.66%	15.94%	15.29%	5.38%	8.64%	4.85%	5.65%	-0.63%	4.57%	5.20%	6.97%	0.04%	6.04%	9.12%	9.76%	-8.58%	-12.54%	2.17%	61.73%	-16.79%	-24.15%	-10.95%	-7.12%	5.89%	9.61%	12.58%	-11.16%	-29.80%	-7.27%	56.12%	14.68%	-15.85%	8.99%	13.36%	10.85%	4.84%	59.43%	61.96%	24.60%	16.44%	26.73%	41.07%	47.10%	55.61%	57.15%	18.38%		9.39%	5.01%	4.90%	14.66%	3.78%	11.16%	8.59%	4.62%	7.01%	6.38%	1.57%	13.22%
Operating Margin	15.37%	18.17%	14.23%	14.46%	10.96%	4.62%	5.27%	4.37%	-7.60%	9.99%	7.60%	36.70%	7.26%	7.11%	24.43%	-1.12%	8.93%	5.43%	5.80%	0.00%	38.40%	38.88%	33.99%	12.85%	30.21%	38.24%	7.77%	-14.99%	-24.15%	-10.95%	2.88%	16.63%	9.61%	12.58%	-11.16%	-29.80%	-7.27%	56.12%	14.68%	-15.85%	8.99%	13.36%	10.85%	4.84%	-38.85%	-18.72%	48.37%	-8.95%	9.37%	7.12%	41.63%	41.79%	12.24%	18.38%		9.39%	7.89%	10.20%	20.44%	8.41%	14.54%	11.53%	12.17%	8.15%	10.97%	7.94%	13.22%
Net Margin	19.12%	5.68%	3.37%	0.85%	16.29%	5.91%	9.96%	5.44%	1.31%	16.57%	12.79%	5.94%	9.08%	4.48%	6.69%	0.00%	3.91%	3.81%	6.86%	-0.29%	4.83%	11.06%	6.95%	-10.88%	-21.11%	3.33%	54.44%	-21.69%	-5.21%	-1.31%	-6.65%	9.02%	5.91%	1.46%	-8.02%	26.78%	5.53%	-0.14%	0.02%	-0.13%	2.12%	30.10%	3.95%	2.19%	-44.76%	-10.71%	-5.30%	-4.15%	2.28%	2.11%	4.10%	-2.81%	9.35%	11.72%		5.25%	5.19%	7.08%	12.79%	5.66%	9.00%	6.86%	5.93%	1.14%	6.46%	6.91%	9.75%
FCF Margin	10.25%	24.27%	55.46%	113.55%	13.07%	7.95%	8.04%	6.69%	37.37%	37.06%	38.56%	43.05%	36.70%	12.17%	47.17%	10.54%	44.80%	37.74%	34.43%	-23.09%	-14.17%	11.74%	13.64%	-19.05%	14.38%	8.92%	21.40%	20.64%	12.76%	8.18%	16.01%	7.46%	7.57%	7.28%	8.78%	10.90%	11.08%	4.96%	4.23%	5.58%	5.97%	4.07%	5.74%	5.56%	-626.53%	-1,163.69%	-671.28%	6.78%	-382.35%	5.02%	-263.49%	5.74%	-189.96%	3.97%
Efficiency
Inventory Average				0.77B	0.82B	0.80B	0.81B	0.85B	0.91B	1.03B	1.17B	1.25B	1.29B	1.22B	1.18B	1.26B	1.27B	1.29B	1.38B	1.31B	1.33B	1.55B	1.61B	1.33B	1.04B	1.03B	0.96B	0.74B	0.62B	0.70B	0.76B	0.84B	0.93B	0.89B	0.87B	0.99B	1.10B	1.10B	1.17B	1.01B	0.90B	1.04B	1.08B	1.15B	0.82B	0.64B	0.60B	0.62B	1.54B	0.71B	0.93B	2.89B	3.39B	3.90B	2.10B	1.62B	92.20B	150.91B	60.11B	1.29B	3.13B	3.33B	1.86B	1.79B	3.11B	2.92B	2.55B
Assets Average				22.01B	20.97B	21.59B	21.60B	21.58B	21.14B	20.61B	21.29B	21.76B	22.06B	22.61B	23.63B	24.46B	24.46B	24.21B	23.86B	23.91B	23.37B	23.91B	25.29B	23.60B	21.33B	20.68B	20.46B	19.89B	18.59B	18.51B	18.97B	18.86B	18.96B	26.02B	33.51B	33.08B	31.86B	31.37B	30.81B	28.52B	26.86B	26.75B	26.77B	27.08B	25.98B	24.69B	24.56B	24.90B	33.52B	42.52B	43.12B	43.01B	43.43B	43.89B	22.93B	21.59B	40.55B	39.98B	40.31B	40.10B	40.21B	40.88B	40.51B	40.28B	39.88B	39.79B	39.60B
Invested Capital			-0.07B																					8.97B				14.17B				13.44B		0.66B		23.22B			0.79B	20.18B	0.50B			19.62B				18.62B		0.51B	0.43B	9.84B				6.41B				5.22B				5.37B	0.13B	0.13B
Asset Utilization Ratio				0.46	0.53	0.54	0.55	0.57	0.61	0.67	0.71	0.75	0.79	0.97	0.94	1.42	1.40	1.25	1.30	0.79	0.82	0.85	0.80	0.83	0.82	0.73	0.61	0.52	0.51	0.46	0.44	0.45	0.51	0.40	0.35	0.40	0.45	0.51	0.55	0.57	0.62	0.62	0.57	0.58	0.57	0.49	0.46	0.41	0.44	0.51	0.69	0.90	1.03	1.19	1.81	1.90	0.90	0.73	0.99	0.96	0.98	1.00	0.99	0.98	0.98	0.94	0.93
Leverage & Solvency
Interest Coverage Ratio					2.82	1.18	1.18	1.21	1.81	3.85	2.71	14.68	3.00	2.53	8.80	-0.00B	3.18	2.01	1.88	0.00	15.11	21.20	0.00	5.16	7.90	12.46	2.11	-3.60	-4.41	-3.14	0.88	5.64	3.46	3.02	-2.60	-8.30	-2.28	20.98	4.93	-5.19	3.77	6.95	3.72	1.85	-14.58	-2.96	12.21	-2.28	3.71	3.26	15.54	24.70	9.29	19.55		7.42	6.01	7.84	40.82	7.62	14.07	11.93	14.25	8.70	10.73	8.58	11.32
Debt to Equity																								0.54				0.53				0.55				0.48				0.52				0.35				0.45
Debt Ratio			0.12	0.17	0.16	0.17	0.16	0.16	0.17	0.17	0.17	0.16	0.15		0.19	0.19	0.20	0.20	0.20	0.20	0.21	0.20	0.21	0.22	0.23	0.23	0.24	0.25	0.25	0.25	0.25	0.25	0.25	0.30	0.28	0.23	0.25	0.25	0.25	0.26	0.23	0.18	0.18	0.19	0.21	0.24	0.24	0.23	0.26	0.25	0.24	0.23	0.21	0.20		0.16	0.16	0.16	0.13	0.14	0.13	0.13	0.13	0.13	0.13	0.13	0.13
Equity Ratio																								0.41				0.48				0.46				0.49				0.50				0.54				0.51
Times Interest Earned					2.82	1.18	1.18	1.21	1.81	3.85	2.71	14.68	3.00	2.53	8.80	-0.00B	3.18	2.01	1.88	0.00	15.11	21.20	0.00	5.16	7.90	12.46	2.11	-3.60	-4.41	-3.14	0.88	5.64	3.46	3.02	-2.60	-8.30	-2.28	20.98	4.93	-5.19	3.77	6.95	3.72	1.85	-14.58	-2.96	12.21	-2.28	3.71	3.26	15.54	24.70	9.29	19.55		7.42	6.01	7.84	40.82	7.62	14.07	11.93	14.25	8.70	10.73	8.58	11.32
Dividends & Payouts
FCF Payout Ratio				-0.05	0.36	0.61	0.63	0.67	-0.11	-0.10	-0.10	-0.08	-0.10	-0.16	-0.08	-0.09	-0.09	0.11	0.10	-0.16	-0.28	-0.31	-0.29	0.24	-0.30	-0.37	-0.19	-0.22	-0.14	-0.19	-0.09	-0.17	-0.15	-0.21	-0.16	-0.11	-0.12	-0.21	-0.23	-0.25	-0.20	-0.26	-0.22	-0.27	0.00			0.62	0.00	-0.07	0.00	-0.01	0.00	-0.01
Valuation
Enterprise Value	-0.15B	-0.22B	3.47B	-3.85B	-0.43B	-0.64B	-0.72B	-0.15B	-0.38B	-0.39B	-0.31B	-0.57B	-0.83B		-0.69B	-0.79B	-1.16B	-0.81B	-0.99B	-1.11B	-2.23B	-0.76B	-1.16B	-0.78B	-0.71B	-1.47B	-1.22B	-3.08B	-2.99B	-3.18B	-3.15B	-5.17B	-2.81B	-2.77B	-2.97B	-0.53B	-0.48B	-0.47B	-0.47B	-1.07B	-0.59B	-0.58B	-0.59B	-0.20B	0.12B	0.11B	0.30B	-0.14B	-0.42B	-0.84B	-0.97B	-2.42B	-2.41B	-2.82B	-6988.66B	-3.48B	-3.49B	-3.51B	-3.52B	-1.78B	-1.80B	-1.91B	-2.47B	-2.38B	-2.32B	-2.02B	-2.42B
Return Ratios
Return on Sales	0.19%	0.06%	0.03%	0.01%	0.16%	0.06%	0.10%	0.05%	0.01%	0.17%	0.13%	0.06%	0.09%	0.04%	0.07%	0.00%	0.04%	0.04%	0.07%	0.00%	0.05%	0.11%	0.07%	-0.11%	-0.21%	0.03%	0.54%	-0.22%	-0.05%	-0.01%	-0.07%	0.09%	0.06%	0.01%	-0.08%	0.27%	0.06%	0.00%	0.00%	0.00%	0.02%	0.30%	0.04%	0.02%	-0.45%	-0.11%	-0.05%	-0.04%	0.02%	0.02%	0.04%	-0.03%	0.09%	0.12%	0.07%	0.05%	0.05%	0.07%	0.13%	0.06%	0.09%	0.07%	0.06%	0.01%	0.06%	0.07%	0.10%
Return on Capital Employed				0.08%	0.08%	0.06%	0.05%	0.04%	0.04%	0.05%	0.06%	0.14%	0.15%	0.13%	0.16%	0.07%	0.07%	0.07%	0.04%	0.05%	0.12%	0.21%	0.18%	0.21%	0.18%	0.13%	0.14%	0.10%	0.04%	-0.05%	-0.05%	-0.01%	0.03%	0.05%	0.02%	-0.03%	-0.05%	0.02%	0.06%	0.09%	0.12%	0.04%	0.03%	0.06%	0.00%	-0.04%	0.00%	-0.02%	0.05%	0.06%	0.15%	0.28%	0.32%	0.38%		0.67%	0.18%	0.16%	0.14%	0.13%	0.15%	0.16%	0.13%	0.13%	0.12%	0.11%	0.11%
Return on Invested Capital			29.72%	-38.44%	-15.31%	-13.13%																													0.83%	-0.09%	-0.18%	0.65%	1.64%	0.17%	0.20%	-0.16%	-0.66%	0.23%	0.00%						5.66%	0.81%	0.67%	0.91%		0.91%	0.77%	0.70%	0.62%	0.66%	0.80%	0.83%	0.69%	0.67%	0.60%	0.53%	0.58%
Return on Assets				0.03%	0.04%	0.04%	0.05%	0.05%	0.03%	0.06%	0.07%	0.07%	0.09%	0.07%	0.06%	0.05%	0.03%	0.03%	0.03%	0.03%	0.03%	0.05%	0.05%	0.03%	0.00%	-0.03%	0.02%	0.02%	0.05%	0.04%	-0.04%	0.00%	0.01%	0.01%	0.00%	0.03%	0.03%	0.03%	0.04%	0.01%	0.00%	0.05%	0.06%	0.06%	0.01%	-0.05%	-0.06%	-0.07%	-0.01%	0.00%	0.02%	0.01%	0.04%	0.08%	0.13%	0.17%	0.07%	0.04%	0.08%	0.08%	0.09%	0.09%	0.07%	0.06%	0.05%	0.05%	0.06%

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Cenovus Energy Ratios (2009-2025) | CNVEF

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