Cenovus Energy Inc

NYSE:CVE USA Oil & Gas Integrated
Market Cap
$44.26 Billion
Market Cap Rank
#581 Global
#462 in USA
Share Price
$23.55
Change (1 day)
+0.86%
52-Week Range
$10.58 - $23.70
All Time High
$23.70
About

Cenovus Energy Inc., together with its subsidiaries, develops, produces, refines, transports, and markets crude oil, natural gas, and refined petroleum products in Canada, the United States, and China. It operates through Upstream and Downstream segments. The company is involved in the development and production of bitumen and heavy oil; owns and operates pipeline gathering systems and terminals;… Read more

Cenovus Energy Inc (CVE) - Net Assets

Latest net assets as of December 2025: $31.61 Billion USD

Based on the latest financial reports, Cenovus Energy Inc (CVE) has net assets worth $31.61 Billion USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($63.37 Billion) and total liabilities ($31.76 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $31.61 Billion
% of Total Assets 49.88%
Annual Growth Rate 7.38%
5-Year Change 33.9%
10-Year Change 172.75%
Growth Volatility 20.23

Cenovus Energy Inc - Net Assets Trend (2008–2025)

This chart illustrates how Cenovus Energy Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Cenovus Energy Inc (2008–2025)

The table below shows the annual net assets of Cenovus Energy Inc from 2008 to 2025.

Year Net Assets Change
2025-12-31 $31.61 Billion +6.19%
2024-12-31 $29.77 Billion +3.68%
2023-12-31 $28.71 Billion +4.07%
2022-12-31 $27.59 Billion +16.86%
2021-12-31 $23.61 Billion +41.31%
2020-12-31 $16.71 Billion -12.99%
2019-12-31 $19.20 Billion +9.92%
2018-12-31 $17.47 Billion -12.58%
2017-12-31 $19.98 Billion +72.40%
2016-12-31 $11.59 Billion -6.46%
2015-12-31 $12.39 Billion +21.65%
2014-12-31 $10.19 Billion +2.41%
2013-12-31 $9.95 Billion +1.68%
2012-12-31 $9.78 Billion +4.00%
2011-12-31 $9.41 Billion -6.15%
2010-12-31 $10.02 Billion +4.26%
2009-12-31 $9.61 Billion +1.94%
2008-12-31 $9.43 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Cenovus Energy Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 1231295756800.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings $12.31 Billion 38.97%
Common Stock $18.58 Billion 58.82%
Other Comprehensive Income $404.67 Million 1.28%
Other Components $294.76 Million 0.93%
Total Equity $31.60 Billion 100.00%

Cenovus Energy Inc Competitors by Market Cap

The table below lists competitors of Cenovus Energy Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Cenovus Energy Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 29,754,000,000 to 31,596,230,157, a change of 1,842,230,157 (6.2%).
  • Net income of 3,926,797,309 contributed positively to equity growth.
  • Dividend payments of 1,435,828,938 reduced retained earnings.
  • Share repurchases of 2,497,962,665 reduced equity.
  • Other comprehensive income decreased equity by 1,908,330,049.
  • Other factors increased equity by 3,757,554,500.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $3.93 Billion +12.43%
Dividends Paid $1.44 Billion -4.54%
Share Repurchases $2.50 Billion -7.91%
Other Comprehensive Income $-1.91 Billion -6.04%
Other Changes $3.76 Billion +11.89%
Total Change $- 6.19%

Book Value vs Market Value Analysis

This analysis compares Cenovus Energy Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.36x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 1.88x to 1.36x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2008-12-31 $12.54 $23.55 x
2009-12-31 $12.79 $23.55 x
2010-12-31 $13.29 $23.55 x
2011-12-31 $12.38 $23.55 x
2012-12-31 $12.90 $23.55 x
2013-12-31 $13.13 $23.55 x
2014-12-31 $13.45 $23.55 x
2015-12-31 $15.13 $23.55 x
2016-12-31 $13.91 $23.55 x
2017-12-31 $18.12 $23.55 x
2018-12-31 $14.21 $23.55 x
2019-12-31 $15.62 $23.55 x
2020-12-31 $13.60 $23.55 x
2021-12-31 $11.54 $23.55 x
2022-12-31 $13.75 $23.55 x
2023-12-31 $14.90 $23.55 x
2024-12-31 $15.97 $23.55 x
2025-12-31 $17.36 $23.55 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Cenovus Energy Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 12.43%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 7.91%
  • • Asset Turnover: 0.78x
  • • Equity Multiplier: 2.01x
  • Recent ROE (12.43%) is above the historical average (8.44%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2008 30.56% 14.30% 0.90x 2.38x $1.94 Billion
2009 8.51% 7.10% 0.54x 2.24x $-143.24 Million
2010 10.79% 8.26% 0.59x 2.20x $78.80 Million
2011 15.75% 9.13% 0.73x 2.37x $539.60 Million
2012 10.17% 5.78% 0.71x 2.48x $16.80 Million
2013 6.66% 3.49% 0.75x 2.54x $-332.60 Million
2014 7.30% 3.70% 0.81x 2.42x $-274.60 Million
2015 4.99% 5.35% 0.45x 2.08x $-621.10 Million
2016 -4.70% -4.95% 0.44x 2.18x $-1.70 Billion
2017 16.85% 19.44% 0.42x 2.05x $1.37 Billion
2018 -15.28% -12.48% 0.61x 2.01x $-4.42 Billion
2019 11.43% 10.68% 0.58x 1.86x $273.90 Million
2020 -14.24% -17.10% 0.42x 1.96x $-4.05 Billion
2021 2.49% 1.20% 0.90x 2.29x $-1.77 Billion
2022 23.39% 8.99% 1.28x 2.03x $3.69 Billion
2023 14.32% 7.41% 1.03x 1.88x $1.24 Billion
2024 10.56% 5.44% 1.02x 1.90x $166.60 Million
2025 12.43% 7.91% 0.78x 2.01x $767.17 Million

Industry Comparison

This section compares Cenovus Energy Inc's net assets metrics with peer companies in the Oil & Gas Integrated industry.

Industry Context

  • Industry: Oil & Gas Integrated
  • Average net assets among peers: $24,429,573,572
  • Average return on equity (ROE) among peers: -17.14%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Cenovus Energy Inc (CVE) $31.61 Billion 30.56% 1.00x $36.85 Billion
Bedford Energy Inc (BFDE) $270.56K 33.19% 3.36x $0.95
Brinx Resources Ltd (BNXR) $2.54 Million -30.13% 0.01x $1.97K
BP p.l.c (BPAQF) $112.64 Billion 3.36% 1.52x $69.85 Billion
Crown LNG Holdings Limited Ordinary Shares (CGBS) $19.26K -29.83% 3.48x $16.80K
Crown LNG Holdings Limited Warrants (CGBSW) $14.89 Million -181.71% 1.10x $834.21K
CNVEF (CNVEF) $29.77 Billion 10.55% 0.90x $18.53 Billion
Chevron Corp (CVX) $77.29 Billion 24.18% 0.92x $367.06 Billion
Diversified Energy Company plc (DEC) $89.66 Million 9.90% 1.55x $965.92 Million
ECA Marcellus Trust I Unit (ECTM) $55.79 Million 6.23% 0.02x $4.93K