Cenovus Energy Ratios (2009-2026) | CVE

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Aug2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	17.80%	14.31%	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%	62.62%	71.73%
EBT Margin (Quarter)	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%	9.50%	16.87%
EBIT Margin (Quarter)	7.12%	11.85%	1.24%	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%	12.39%	22.47%
EBITDA Margin (Quarter)	41.07%	47.10%	55.61%	57.15%	18.38%		9.39%	5.01%	4.90%	20.44%	3.78%	11.16%	8.59%	12.17%	7.01%	6.38%	1.57%	13.22%	6.58%	14.72%
Operating Margin (Quarter)	7.12%	11.85%	1.24%	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%	12.39%	22.47%
Net Margin (Quarter)	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%	8.58%	12.71%
FCF Margin (Quarter)	5.02%	4.70%	5.74%	4.29%	3.97%
Efficiency
Inventory Average (Quarter)	0.71B	0.93B	2.89B	3.39B	3.90B	2.10B	1.62B	92.20B	150.91B	62.10B	3.28B	3.13B	3.33B	3.18B	3.11B	3.11B	2.92B	2.55B	2.34B	2.71B
Assets Average (Quarter)	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	39.61B	42.20B	46.38B
Equity Average (Quarter)	18.94B	19.29B	19.04B	19.08B	20.02B			20.50B	20.49B	20.90B	21.29B	21.57B	22.00B	21.82B	21.50B	21.11B	21.07B	20.92B	21.65B	23.19B
Invested Capital (Quarter)	29.30B	28.12B	26.33B	26.07B	20.61B		26.72B	20.68B	20.31B	21.49B	26.29B	22.06B	21.94B	21.69B	26.67B	21.06B	21.35B	20.62B	30.56B	23.71B
Asset Utilization Ratio (Quarter)	0.51	0.69	0.90	1.03	1.19		2.43	1.23	1.14	0.99	0.96	0.98	1.00	0.99	0.98	0.98	0.94	0.93	0.84	0.76
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.26	4.42	0.73	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	8.17	14.31
Debt to Equity (Quarter)	0.57	0.53	0.53	0.48	0.43		0.32	0.31	0.31	0.25	0.25	0.24	0.24	0.24	0.25	0.25	0.25	0.25	0.35	0.33
Debt Ratio (Quarter)	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	0.17	0.16
Equity Ratio (Quarter)	0.45	0.45	0.44	0.44	0.47		0.49	0.52	0.51	0.53	0.53	0.54	0.54	0.54	0.53	0.53	0.53	0.53	0.50	0.50
Times Interest Earned (Quarter)	3.26	4.42	0.73	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	8.17	14.31
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.07	-0.06	-0.08	-0.09	-0.25
Valuation
Enterprise Value (Quarter)	-0.70B	-0.83B	-2.27B	-2.26B	-2.66B	-6988.66B	-3.32B	-3.34B	-3.36B	-3.36B	-1.63B	-1.64B	-1.74B	-2.30B	-2.21B	-2.15B	-1.84B	-2.24B	-1.95B	-1.87B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	1.71%	6.25%	7.36%	10.22%	16.45%		37.29%	17.82%	16.17%	14.03%	13.17%	15.14%	15.88%	13.07%	13.20%	12.05%	10.69%	10.53%	10.50%	12.10%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Cenovus Energy Ratios (2009-2026) | CVE

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Cenovus Energy Ratios (2009-2026) | CVE

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