Cenovus Energy Ratios (2009-2026) | CVE

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	50.19%	50.64%	56.95%	17.71%	18.17%	53.68%	52.63%	53.17%	18.98%	50.07%	55.61%	52.81%	20.38%	50.85%	55.79%	50.64%	20.03%	62.62%	71.73%	67.48%
EBT Margin (Quarter)	6.21%	-1.02%	12.47%	14.27%	14.56%	6.94%	4.84%	8.57%	10.41%	7.42%	11.90%	8.98%	9.37%	1.44%	8.50%	8.25%	8.87%	9.50%	16.87%	22.62%
EBIT Margin (Quarter)	41.63%	41.79%	12.24%	15.58%	15.51%	9.39%	7.89%	10.20%	13.30%	8.41%	14.54%	11.53%	12.94%	8.15%	10.97%	7.94%	12.10%	12.39%	22.47%	25.71%
EBITDA Margin (Quarter)	47.10%	55.61%	57.15%	15.58%	15.51%	9.39%	7.89%	10.20%	13.30%	8.41%	14.54%	11.53%	12.94%	8.15%	10.97%	7.94%	12.10%	12.39%	22.47%	25.71%
Operating Margin (Quarter)	41.63%	41.79%	12.24%	15.58%	15.51%	9.39%	7.89%	10.20%	13.30%	8.41%	14.54%	11.53%	12.94%	8.15%	10.97%	7.94%	12.10%	12.39%	22.47%	25.71%
Net Margin (Quarter)	4.10%	-2.81%	9.35%	10.64%	10.72%	5.25%	5.19%	7.08%	8.62%	5.66%	9.00%	6.86%	7.23%	1.14%	6.46%	6.91%	7.72%	8.58%	12.71%	16.47%
FCF Margin (Quarter)	20.61%	20.76%	4.29%	15.51%	15.96%				11.37%				17.38%				14.99%
Efficiency
Inventory Average (Quarter)	2.64B	2.89B	3.39B	3.90B	3.73B	3.26B	92.20B	92.20B	3.38B	3.28B	3.13B	3.33B	3.18B	3.11B	3.11B	2.92B	2.55B	2.34B	2.71B	3.08B
Assets Average (Quarter)	43.12B	43.01B	43.43B	43.89B	43.04B	41.70B	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	47.18B
Invested Capital (Quarter)	28.12B	26.33B	26.07B	8.81B		6.41B			5.39B	5.22B			5.35B	5.37B	0.13B	0.13B	5.20B	7.89B
Asset Utilization Ratio (Quarter)	0.69	0.90	1.03	1.50	2.22	2.28	2.23	1.74	1.45	1.42	1.43	1.45	1.49	1.49	1.49	1.45	1.40	1.28	1.16	1.22
Leverage & Solvency
Interest Coverage Ratio (Quarter)	15.54	24.70	9.29	14.01	12.98	7.42	6.01	7.84	13.22	7.62	14.07	11.93	13.61	8.70	10.73	8.58	11.62	8.17	14.31	24.76
Debt Ratio (Quarter)	0.24	0.23	0.21	0.20	0.16	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	0.13
Times Interest Earned (Quarter)	15.54	24.70	9.29	14.01	12.98	7.42	6.01	7.84	13.22	7.62	14.07	11.93	13.61	8.70	10.73	8.58	11.62	8.17	14.31	24.76
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.01	-0.02	-0.09	-0.05	-0.06				-0.16				-0.17				-0.18
Valuation
Enterprise Value (Quarter)	1.61B	-2.27B	-2.67B	-2.89B	-2.67B	-3.32B	-1.51B	-1.60B	-0.93B	-1.63B	-1.77B	-2.30B	-2.27B	-2.20B	-1.92B	-1.84B	-1.37B	-1.95B	-1.87B	-2.28B
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%	0.00%
Return on Capital Employed (Quarter)	14.74%	28.47%	31.92%	42.24%	47.19%	38.15%	35.23%	25.57%	18.76%	17.81%	19.80%	20.50%	20.60%	20.91%	19.75%	18.48%	16.57%	16.19%	17.32%	23.03%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%
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%

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Cenovus Energy Ratios (2009-2026) | CVE

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Cenovus Energy Ratios (2009-2026) | CVE

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