OakChart

Cenovus Energy Inc

CVEEnergy·Oil & Gas Integrated·Canada·Large·NYSE·Nov 11 • 9:14 AM ET

28.09+0.42 (1.52%)
2026-11-11 15:16 CET
Market cap
50,261.72 USD m
Revenue, TTM
40,818.66 USD m
Net income, TTM
6,284.73 USD m
Free cash flow, TTM
7,634.60 USD m
EPS diluted, TTM
3.38
P/E
8.30
Compare

Price

CVE against its 20, 50 and 200-day averages
2050200beatmiss
20.0025.0030.0035.0011.8M23.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CVEclose 28.0920-day 30.9850-day 31.66200-day 27.9028.09

17.8% under 34.16 on 10 Sep 2026. Last 15 sessions, 25.9% high to low

Profile

CVE
52-week range, 67% of the way up
15.6334.16

Cenovus Energy, Inc. is a Canadian-based integrated energy company, which engages in the provision of gas and oil. It operates through the following segments: Upstream, Downstream, and Corporate and Eliminations. The Upstream segment refers to operations of oil sands, conventional, and offshore. The Downstream segment operates the Canadian and U.S. refining. The Corporate and Eliminations segment includes the corporates costs for general and administrative. The company was founded in 1881 and is headquartered in Calgary, Canada.

Employees7211
IPONov 17, 2009
Beta0.42
ATR, 14d1.09
Rel volume0.02
Short float2.82%
Insider own29.43%
Inst own55.88%

Snapshot

6 groups

Valuation

Index-
Market Cap51.02B
Enterprise Value55.26B
Income6.28B
Sales40.82B
Book/sh13.74
Cash/sh2.15
Dividend Est.0.62 (2.20%)
Dividend TTM0.61 (2.16%)
Dividend Ex-DateDec 15, 2026
Dividend Gr. 3/5Y27.53% 62.12%
Payout36.05%
Employees7211
IPONov 17, 2009

Ratios

P/E8.30
Forward P/E7.32
PEG0.27
P/S1.25
P/B2.05
P/C13.06
P/FCF6.68
EV/EBITDA4.28
EV/Sales1.35
Quick Ratio1.16
Current Ratio1.64
Debt/Eq0.33
LT Debt/Eq0.32
Option/ShortYes / Yes

Earnings

EPS (ttm)3.38
EPS next Y3.84
EPS next Q1.23
EPS this Y166.23%
EPS next Y-8.25%
EPS next 5Y27.33%
EPS past 3/5Y-15.04% -
Sales past 3/5Y-11.54% 28.64%
EPS Y/Y TTM174.64%
Sales Y/Y TTM12.93%
EPS Q/Q151.93%
Sales Q/Q19.16%
EarningsNov 04 BMO
EPS/Sales Surpr.21.40% 15.25%

Ownership

Insider Own29.43%
Insider Trans0.00%
Inst Own55.88%
Inst Trans-2.64%
ROA14.55%
ROE27.81%
ROIC19.23%
Gross Margin23.09%
Oper. Margin20.90%
Profit Margin15.40%
SMA20-9.32%
SMA50-11.26%
SMA2000.67%
Trades-

Technical

Shs Outstand1.81B
Shs Float1.28B
Short Float2.82%
Short Ratio5.18
Short Interest36.16M
52W High34.16 -17.77%
52W Low15.63 79.72%
Volatility4.49% 3.43%
ATR (14)1.09
RSI (14)34.72
Beta0.42
Rel Volume0.02
Avg Volume6.98M
Volume6,617

Performance

Perf Week-1.06%
Perf Month-14.44%
Perf Quarter-8.20%
Perf Half Y-5.33%
Perf YTD66.02%
Perf Year53.75%
Perf 3Y56.22%
Perf 5Y121.78%
Perf 10Y102.46%
Recom1.75
Target Price34.68
Prev Close27.67
Price28.09
Change %1.52%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 08, 2026UpgradeJJP MorganNeutral → Overweight
May 06, 2026DowngradeRRaymond JamesStrong Buy → Outperform
Jan 20, 2026DowngradeJJP MorganOverweight → Neutral
Jan 02, 2026ResumedGGoldmanBuy$20-28.8%
Oct 09, 2025UpgradeRRaymond JamesOutperform → Strong Buy
Feb 21, 2025DowngradeNNational Bank FinancialOutperform → Sector Perform
Feb 23, 2024UpgradeUUBSNeutral → Buy
Sep 06, 2023UpgradeBScotiabankSector Perform → Sector Outperform
Jul 12, 2023InitiatedUUBSNeutral
Jun 06, 2023UpgradeGGoldmanNeutral → Buy$20 → $22-21.7%

Peers

Mkt cap
TickerCompanyMkt cap
SUSuncor Energy Inc80.06B
IMOImperial Oil Ltd58.89B
CNQCanadian Natural Resources Ltd100.37B
BPBP plc ADR116.37B
CVXChevron Corp418.10B
SHELShell Plc ADR278.84B
TTETotalEnergies SE194.37B
EQNREquinor ASA ADR98.83B
MPCMarathon Petroleum Corp108.10B
GFRGreenfire Resources Ltd1.85B

Held by

AUM
TickerCompanyAUM
DFIVDimensional International Value ETF-
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETFAUM: 6.88B
DFICDimensional International Core Equity 2 ETF-
DIHPDimensional International High Profitability ETF-
JDVLJohn Hancock Disciplined Value Select ETFAUM: 1.02B
DFAIDimensional International Core Equity Market ETF-
DFAXDimensional World ex U.S. Core Equity 2 ETF-
BDYNiShares Dynamic Equity Active ETFAUM: 3.07B
PBOGPortfolio Building Block Oil & Gas E&PAUM: 478.78M
IGEiShares North American Natural Resources ETFAUM: 804.27M

News

latest 14 of 206
  • Cenovus Energy Announces Renewal Of Normal Course Issuer Bid (GlobeNewswire)
  • Cenovus: Q3 Earnings Snapshot (Associated Press) -7.64%
  • Cenovus announces third-quarter 2026 results (GlobeNewswire)
  • Oil Enters November With OPEC+ Holding Steady and Five Producers Set to Report (PR Newswire) -6.26%
  • Cenovus Faces A Higher Bar As Record Volumes Meet A Lima Turnaround Test (Earnings Whispers)
  • Loading…
  • Cenovus to hold third-quarter 2026 conference call and webcast on November 4 (GlobeNewswire)
  • Four Energy Deals in Four Days as Brent Holds Above $100 (PR Newswire)
  • Cenovus Energy to acquire Athabasca Oil in $4bn deal (Offshore Technology)
  • Cenovus tumbles as C$5.7 billion Athabasca deal raises debt concerns (Investing.com)
  • Cenovus to buy Athabasca Oil in $4 billion deal to expand oil sands operations (Proactive)
  • Cenovus stock falls as company announces $5.7B Athabasca deal (Investing.com)
  • Cenovus to Buy Athabasca Oil at $4 Billion Valuation (Bloomberg)
  • Cenovus announces agreement to acquire Athabasca Oil Corporation (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-041.3111.0801.29913,71711,90211
2026Q22026-07-291.0861.1631.10514,71012,04910
2026Q12026-05-060.6100.5820.6088,6499,60110
2025Q42026-02-190.3650.2880.3599,4508,61210
2025Q32025-10-310.5140.3680.52010,8059,5017
2025Q22025-07-310.3260.0970.33610,4998,71210
2025Q12025-05-080.3380.2800.32511,5499,98110
2024Q42025-02-200.0490.1390.05010,68510,3369
2024Q32024-10-310.3010.3170.30711,87810,2499
2024Q22024-08-010.3830.4870.38712,21910,7309
2024Q12024-05-010.4500.3720.46111,39310,9747
2023Q42024-02-150.2890.2510.28611,33311,0939
2023Q32023-11-020.7030.6950.72612,55012,2878
2023Q22023-07-270.3330.3040.32810,8549,7648
2023Q12023-04-260.2350.1920.23710,41310,2328
2022Q42023-02-160.2900.4740.28711,75410,2689

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.2790.6801.34515,64015,514
2020FY-1.667-1.361-1.44310,51410,352
2021FY0.2050.7560.22942,88136,499
2022FY2.3792.5662.45655,27952,329
2023FY1.5701.6271.56744,77141,619
2024FY1.1771.3001.21844,57040,686
2025FY1.5711.4371.58442,85237,863
2026FY-4.183--45,816
2027FY-3.838--43,314
2028FY-3.244--41,009
2029FY-3.550--38,751
2030FY-3.849--39,014

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0644012,50612,26313,140
2026Q4S2026-11-0544012,18411,02013,140
2026Q4S2026-11-0454112,47111,02013,861
2026Q4S2026-10-2254112,47111,02013,861
2026Q4S2026-10-1654112,14111,02013,861
2026Q4S2026-10-1553111,6159,68413,861
2026Q4S2026-10-1453111,0649,68412,022
2026Q4S2026-10-0653111,0809,68412,022
2026Q4S2026-10-0554011,1229,68412,233
2026Q4S2026-10-0253111,0999,68412,233
2026Q4S2026-09-2953110,9059,68412,233
2026Q4S2026-09-0753110,8739,68412,233
2026Q4S2026-08-3153110,7129,68411,429
2026Q4S2026-08-1953110,6809,68411,429

Estimate history

EPS, annual1.697-1.8141.345-1.4430.2292.4561.5671.2181.543.3824
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3070.050.3250.3360.520.3590.6081.1051.31
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual13130.09816081.49615209.16310096.91236975.18851385.96738678.59839619.35935566.02540818.66
Period201720182019202020212022202320242025TTM
Sales, quarterly10446.698399.3329268.6838896.1569581.5487805.0279007.74812588.26911417.618
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual1228.791228.791228.8281228.872001.2111909.191871.8681823.0381878.1421807.791
Period201720182019202020212022202320242025MRQ
Shares, quarterly1829.471823.0381821.6421804.1631763.5511878.1421875.0011844.7261807.791
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue40,818.6635,566.0239,619.3638,678.6051,385.9736,975.1910,096.9115,209.1616,081.50
Cost of Goods Sold Incl. D&A31,392.6931,847.3935,509.7534,114.5842,661.4832,398.4511,159.3113,607.6816,366.19
Gross Profit9,425.983,718.634,109.604,564.028,724.484,576.73-1,062.401,601.48-284.69
Selling, General and Administrative Excl. Other895.66581.13579.58509.75664.44677.18217.70268.30274.66
Research and Development-------15.0719.29
Other Operating Expense0.000.000.000.000.000.000.00-3.77485.28
Operating Income8,530.313,137.513,530.034,054.278,060.053,899.56-1,280.101,336.95-1,044.63
Interest Expense393.79334.22335.05334.15494.68704.30357.12341.40435.91
Unusual Expense171.06156.73151.83222.27-69.131,986.07755.24260.76-898.82
Net Income Before Taxes8,160.683,166.132,923.443,696.416,695.071,003.40-2,408.111,052.83-3,028.97
Income Taxes1,935.81391.47678.12689.791,752.12580.67-634.46-600.65-779.23
Consolidated Net Income6,287.622,812.592,293.493,044.414,954.47468.20-1,773.651,653.48-2,249.74
Net Income From Continuing Operations6,287.622,812.592,293.493,044.414,954.47468.20-1,773.651,653.48-2,249.74
Net Income6,284.732,802.572,267.223,017.744,927.59468.20-1,773.651,653.48-2,228.91
EPS (Recurring)3.491.601.281.652.430.91-1.011.49-2.33
EPS (Basic, Before Extraordinaries)3.401.551.231.592.530.23-1.441.35-1.81
EPS (Diluted)3.381.541.221.572.460.23-1.441.34-1.81
EBITDA12,901.747,027.187,249.847,606.2111,545.857,505.59593.453,050.73667.36
Non-Operating Income (Expense)195.22519.58-119.71198.56-939.43-205.79-15.66318.04-2,447.25
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense45.37100.4766.2252.82243.5493.2126.8537.115.10
Price To Earnings Ratio8.138.1310.3710.309.3052.55-7.52-
Price To Sales Ratio1.400.870.710.830.760.680.740.820.54
Gross Margin23.0910.4610.3711.8016.9812.38-10.5210.53-1.77
Operating Margin20.908.828.9110.4815.6910.55-12.688.79-6.50
Net Margin15.407.885.727.809.591.27-17.5710.87-13.86
Shares Outstanding1,807.791,878.141,823.041,871.871,909.192,001.211,228.871,228.831,228.79
Market Capitalization50,261.7250,261.7227,673.2931,421.2437,062.4624,555.227,355.9112,360.938,561.03

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue11,417.6212,588.279,007.757,805.039,581.558,896.169,268.688,399.33
Cost of Goods Sold Incl. D&A8,113.199,384.687,035.036,859.798,368.888,329.278,276.937,694.26
Gross Profit3,304.423,203.591,972.72945.241,212.67566.89991.75705.07
Selling, General and Administrative Excl. Other265.01157.47299.63173.56159.75110.49137.30143.73
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income3,039.413,046.121,673.10771.681,052.92456.40854.46561.34
Interest Expense86.4399.68113.7393.9586.4176.5577.3679.37
Unusual Expense20.7212.2822.60115.4718.155.7817.4224.31
Net Income Before Taxes3,102.272,814.251,508.34735.82935.28702.65792.43118.70
Income Taxes715.03774.35374.7271.727.99119.15188.8727.17
Consolidated Net Income2,400.102,073.121,144.56669.84933.83614.55598.68104.40
Net Income From Continuing Operations2,400.102,073.121,144.56669.84933.83614.55598.68104.40
Net Income2,400.102,073.121,143.10668.41932.38611.66594.4997.97
EPS (Recurring)1.321.110.620.400.530.340.330.06
EPS (Basic, Before Extraordinaries)1.311.110.610.370.520.340.330.05
EPS (Diluted)1.311.110.610.360.520.340.330.05
EBITDA4,143.034,165.032,792.141,801.552,058.631,353.311,810.671,477.36
Non-Operating Income (Expense)170.01-119.91-28.43173.56-13.07328.5832.76-338.95
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.102.122.1439.0141.107.4313.051.54
Price To Earnings Ratio8.1313.5217.1013.6516.3412.4611.3210.37
Price To Sales Ratio1.401.191.410.890.840.670.650.75
Gross Margin28.9425.4521.9012.1112.666.3710.708.39
Operating Margin26.6224.2018.579.8910.995.139.226.68
Net Margin21.0216.4712.698.569.736.886.411.17
Shares Outstanding1,807.791,844.731,875.001,878.141,763.551,804.161,821.641,823.04
Market Capitalization50,261.7246,353.0249,966.6031,984.3830,577.7524,667.4125,366.6927,673.29

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,998.912,150.601,688.913,338.872,274.47296.70143.44691.17537.13
Short Term Receivables2,515.411,841.892,416.962,313.002,402.72952.121,108.16660.421,349.61
Inventories2,443.193,126.133,056.273,182.413,102.56854.791,181.42741.691,108.58
Other Current Assets257.52136.28200.21339.501,710.80232.3499.48246.011,001.64
Total Current Assets7,215.037,254.907,362.359,173.779,490.562,335.952,532.492,339.293,996.97
Net Property, Plant & Equipment34,589.0928,172.7229,523.7428,299.2028,686.2220,839.8722,486.2221,011.8623,621.05
Total Investments and Advances542.77597.27536.93464.22496.38126.3740.1027.8231.13
Long-Term Note Receivable94.8447.2837.9288.56108.4649.4539.338.798.78
Intangible Assets2,141.162,040.052,216.752,171.302,811.231,853.221,829.961,663.491,813.32
Deferred Tax Assets1,162.87739.81527.83402.971,151.09744.11394.06500.81640.09
Other Assets523.80460.30682.54633.23690.34489.01612.30702.153,198.05
Total Assets46,269.5639,312.3340,888.0641,233.2643,434.2726,437.9927,934.4526,254.2133,309.39
Short Term Debt Incl. Current Port. of LT Debt269.20503.41362.51312.19277.88239.40151.15499.340.00
Accounts Payable4,013.86698.79815.261,720.362,021.93477.24724.12561.58268.97
Income Tax Payable71.49275.3466.74893.76141.710.0015.4246.86251.41
Other Current Liabilities251.693,641.363,465.042,993.473,341.651,135.011,055.72830.283,168.52
Total Current Liabilities4,606.245,118.904,709.545,919.785,783.161,851.651,946.401,938.063,688.89
Long Term Debt10,095.206,890.567,179.588,280.0111,930.497,075.356,492.386,210.287,592.48
Provision for Risks Charges3,927.783,491.863,628.093,199.383,706.611,107.541,123.581,174.40934.59
Deferred Tax Liabilities4,284.522,812.543,176.103,161.003,203.103,254.323,501.064,025.484,971.47
Other Liabilities275.03299.68420.14311.45121.1335.3264.01116.42174.79
Total Liabilities23,188.7718,613.5419,113.4520,871.6224,744.4913,324.1813,127.4313,464.6417,362.23
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value82.44247.53393.60383.04410.880.000.000.000.00
Common Equity22,986.6920,440.8321,370.3919,969.0018,269.4113,113.8114,807.0212,789.5715,947.16
Total Shareholders Equity23,069.1220,688.3621,763.9920,352.0418,680.2813,113.8114,807.0212,789.5715,947.16
Accumulated Minority Interest11.6710.4310.629.599.500.000.000.000.00
Total Equity23,080.8020,698.7921,774.6120,361.6418,689.7813,113.8114,807.0212,789.5715,947.16
Total Liabilities & Stockholders Equity46,269.5639,312.3340,888.0641,233.2643,434.2726,437.9927,934.4526,254.2133,309.39
Book Value Per Share12.2411.2111.4210.469.1310.6712.0510.4112.98
Tangible Book Value Per Share11.1010.0910.239.327.729.1610.569.0511.50
Full-Time Employees7,2117,1506,9255,9985,9382,4132,3612,2642,882
Price to Book Ratio2.011.291.491.871.330.560.830.670.72
Return on Assets6.575.727.4111.701.34-6.526.10-7.556.65
Return on Equity12.8610.8114.4625.392.95-12.7011.98-15.6614.21
Return on Invested Capital8.488.3210.5217.301.53-8.797.76-11.737.95
Quick Ratio1.040.810.911.011.100.800.690.820.78
Current Ratio1.571.421.561.551.641.261.301.211.08

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income6,214.622,812.592,293.493,044.414,954.47468.20-1,773.651,653.48-2,059.18
Depreciation4,300.543,889.683,719.813,551.933,485.803,606.031,873.551,713.771,712.77
Other Funds (Non Cash)286.95-388.61121.17-53.35-616.041,265.02580.7852.752,482.74
Funds from Operations11,256.196,148.345,788.486,357.778,317.375,699.7855.922,806.551,523.75
Extraordinary Item0.000.000.000.000.000.000.000.00-232.23
Changes in Working Capital-8.92-259.79952.58-883.91441.68-978.68147.62-330.85370.33
Cash from Operating Activities11,247.275,888.556,741.065,473.868,759.054,721.10203.532,475.701,661.85
Capital Expenditures-3,675.07-3,511.80-3,660.69-3,184.44-2,848.25-2,044.30-640.42-891.55-1,062.38
Net Assets From Acquisitions-3,009.97-3,161.84-16.06-381.57-343.360.000.000.000.00
Sale of Fixed Assets and Businesses1,665.321,353.3433.588.891,162.96993.0328.330.75810.09
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses9.63-173.91-98.54-366.01-162.080.00-31.31-188.41-227.60
Other Sources70.720.000.000.00413.26299.900.000.006.94
Cash from Investing Activities-4,939.37-5,494.21-3,741.71-3,923.13-1,777.47-751.36-643.41-1,079.21-472.94
Cash Dividends Paid-1,115.22-1,028.42-1,132.15-760.18-712.06-167.50-57.41-195.95-189.02
Change in Capital Stock-2,921.25-1,766.28-1,211.71-1,265.48-1,789.76-211.370.000.000.00
Repurchase of Common Pref Stock-2,991.15-1,789.18-1,268.65-1,312.90-1,943.38-211.370.000.000.00
Sale of Common Pref Stock69.8922.9056.9447.42153.630.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net320.802,213.573.65-954.29-3,160.88-1,387.86828.30-1,509.54-898.05
Change in Long Term Debt322.162,104.790.00-997.27-3,186.99-1,326.44741.07-1,509.54-898.05
Issuance of Long Term Debt3,775.933,768.010.000.000.001,241.89988.59208.000.00
Reduction of Long Term Debt-3,453.77-1,663.220.00-997.27-3,186.99-2,568.33-247.52-1,717.54-898.05
Net Financing Active Other Cash Flow233.31295.570.00-2.22-1.546.380.000.00-0.77
Other Financing Activities Uses0.000.000.00-2.22-1.540.000.000.00-0.77
Cash from Financing Activities-3,734.51-536.04-2,558.47-3,195.56-5,896.21-1,999.63624.02-1,818.53-1,087.84
Exchange Rate Effect44.81-110.93191.25-57.05182.8219.94-41.00-26.3830.86
Net Change in Cash2,618.21-252.63632.13-1,701.881,268.191,990.06143.14-448.41131.93
Free Cash Flow7,634.602,439.013,127.822,351.665,939.222,720.68-401.101,639.16641.90
Preferred Dividends (Cash Flow)--10.02-216.06-26.67-19.97-27.120.000.000.00
Price to Free Cash Flow8.7621.8514.1520.267.449.84-8.6719.07
Deferred Taxes & Investment Tax Credit--165.32-346.00-185.23493.14360.52-624.77-613.46-612.58

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments3,907.732,234.361,845.151,998.911,366.251,878.34
Short Term Receivables3,718.263,134.453,421.592,515.413,221.932,181.02
Inventories3,147.033,072.422,957.262,443.192,246.662,870.65
Other Current Assets---257.52186.14-
Total Current Assets10,773.028,441.238,224.007,215.037,020.996,930.01
Net Property, Plant & Equipment32,960.7333,143.9633,823.2234,589.0927,228.6929,763.28
Total Investments and Advances405.71403.17399.13542.77414.69429.46
Intangible Assets2,051.072,052.512,086.632,141.162,100.762,142.18
Deferred Tax Assets861.421,007.931,104.221,162.871,089.55890.44
Other Assets877.62849.34830.50523.80648.27753.39
Total Assets47,929.5745,898.1546,467.7046,269.5638,502.9540,908.76
Short Term Debt Incl. Current Port. of LT Debt273.29269.96267.99269.20245.80592.89
Accounts Payable5,057.234,242.474,794.534,265.553,748.744,556.98
Income Tax Payable1,254.45671.01189.8971.4966.8484.28
Other Current Liabilities-0.000.00-0.00-0.000.000.00
Total Current Liabilities6,584.965,183.445,252.414,606.244,061.385,234.15
Long Term Debt7,861.957,928.119,586.1810,095.206,961.337,091.98
Provision for Risks Charges3,944.363,853.393,862.993,927.783,891.043,752.29
Deferred Tax Liabilities4,085.234,182.564,130.274,284.522,838.152,932.21
Other Liabilities610.67635.07323.89275.03347.85339.32
Total Liabilities23,087.1621,782.5623,155.7523,188.7718,099.7619,349.95
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.0082.4481.2182.81
Common Equity24,831.1324,104.3223,300.4922,986.6920,311.2021,465.01
Total Shareholders Equity24,831.1324,104.3223,300.4923,069.1220,392.4121,547.82
Accumulated Minority Interest11.2711.2811.4711.6710.7810.99
Total Equity24,842.4024,115.5923,311.9623,080.8020,403.1921,558.81
Total Liabilities & Stockholders Equity47,929.5745,898.1546,467.7046,269.5638,502.9540,908.76
Book Value Per Share13.7413.0712.4312.2411.5211.90
Tangible Book Value Per Share12.6011.9511.3111.1010.3310.71
Full-Time Employees---7,211--
Price to Book Ratio2.012.002.171.471.431.20
Return on Assets14.5511.117.856.585.704.69
Return on Equity27.8121.1215.2312.8810.658.83
Return on Invested Capital7.346.473.482.023.412.15
Quick Ratio1.161.041.001.041.180.78
Current Ratio1.641.631.571.571.731.32

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income2,364.462,062.641,144.56642.96940.67636.20
Depreciation1,078.861,108.661,119.04993.981,016.18931.49
Other Funds (Non Cash)-15.27162.29183.71-43.7818.32-371.63
Funds from Operations3,476.613,551.242,423.261,805.091,736.941,102.68
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital449.38505.32-833.27-130.35-174.75644.84
Cash from Operating Activities3,925.994,056.571,589.991,674.731,562.181,747.52
Capital Expenditures-1,019.59-859.00-852.95-943.53-847.55-871.56
Net Assets From Acquisitions-2.02-3.54-7.29-2,997.11-6.00-95.68
Sale of Fixed Assets and Businesses195.0651.3572.171,346.740.059.39
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses5.18-15.88-0.7321.06-113.01-66.30
Other Sources70.72-8.758.750.000.00-2.79
Cash from Investing Activities-750.65-835.83-780.05-2,572.84-966.51-1,026.93
Cash Dividends Paid-281.53-294.35-276.30-263.04-261.31-274.14
Preferred Dividends (Cash Flow)0.020.01-1.46-2.78-0.04-3.04
Change in Capital Stock-1,147.65-762.72-481.15-529.73-679.88-340.15
Repurchase of Common Pref Stock-1,162.16-773.24-515.42-540.33-685.00-344.59
Sale of Common Pref Stock14.5010.5234.2610.615.124.43
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net21.67-1,585.82-364.512,249.45-70.22-57.18
Change in Long Term Debt21.67-1,585.82-364.512,250.81-132.93-0.30
Issuance of Long Term Debt0.000.000.003,775.930.000.00
Reduction of Long Term Debt21.67-1,585.82-364.51-1,525.12-132.93-0.30
Net Financing Active Other Cash Flow-23.90-120.43214.33163.31-31.76-44.43
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-1,497.13-2,826.28-973.241,562.13-1,108.51-785.89
Exchange Rate Effect16.9736.4543.01-51.6230.00-90.94
Net Change in Cash1,695.19430.90-120.29612.41-482.83-156.23
Free Cash Flow2,906.403,180.80753.80793.60714.63875.97
Price to Free Cash Flow8.7610.6724.0922.3430.4921.76

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.82%36.2M1282.0M6.79M
2026-10-153.10%39.7M1282.0M7.05M
2026-09-302.89%37.6M1301.6M6.88M
2026-09-154.58%59.6M1301.6M7.23M
2026-08-313.36%43.8M1301.6M7.60M
2026-08-143.02%39.3M1301.6M7.91M
2026-07-312.84%37.1M1308.4M8.26M
2026-07-152.45%32.5M1325.1M8.30M
2026-06-302.16%28.7M1329.5M8.95M
2026-06-153.54%47.0M1329.5M10.20M
2026-05-292.39%31.7M1329.5M12.22M
2026-05-152.73%36.5M1340.2M12.97M
2026-04-302.23%30.0M1340.5M13.90M
2026-04-152.79%37.4M1340.5M14.78M
2026-03-313.14%42.2M1342.2M15.82M
2026-03-134.69%62.9M1342.2M14.26M
2026-02-273.53%47.4M1342.2M12.41M
2026-02-133.55%47.7M1342.2M12.04M
2026-01-302.79%37.5M1347.1M11.40M
2026-01-152.47%33.3M1347.1M11.28M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.000.000.000.00-0.000.00---
call18.000.000.000.00-0.000.00---
call19.000.000.000.00-0.000.00---
call20.000.000.000.00-0.000.00---
call21.000.000.000.00-0.000.00---
call22.000.000.000.00-0.000.00---
call23.000.000.000.00-0.000.00---
call24.000.000.000.00-0.000.00---
call25.000.000.002.69-21.000.00---
call26.000.000.001.85-2.000.00---
call27.000.000.001.25-6.000.00---
call28.000.000.000.61-51.000.00---
call29.000.000.000.32-1360.00---
call30.000.000.000.11-6300.00---
call31.000.000.000.05-4150.00---
call32.000.000.000.05-7850.00---
call33.000.000.000.11-9190.00---
call34.000.000.000.05-1,3850.00---
call35.000.000.000.13-5170.00---
call36.000.000.000.05-5,0140.00---
call37.000.000.000.10-1,0850.00---
call38.000.000.000.04-64.000.00---
call39.000.000.000.05-93.000.00---
call40.000.000.000.05-1390.00---
call41.000.000.000.55-36.000.00---
call42.000.000.000.05-2050.00---
put17.000.000.000.00-0.000.00---
put18.000.000.000.00-0.000.00---
put19.000.000.000.00-0.000.00---
put20.000.000.000.00-0.000.00---
put21.000.000.000.00-0.000.00---
put22.000.000.000.00-0.000.00---
put23.000.000.000.00-0.000.00---
put24.000.000.000.14-3.000.00---
put25.000.000.000.15-68.000.00---
put26.000.000.000.30-48.000.00---
put27.000.000.000.90-9580.00---
put28.000.000.001.05-3860.00---
put29.000.000.002.09-1,2220.00---
put30.000.000.002.70-1,4050.00---
put31.000.000.003.40-9430.00---
put32.000.000.005.27-4360.00---
put33.000.000.005.09-1840.00---
put34.000.000.001.85-3250.00---
put35.000.000.007.54-21.000.00---
put36.000.000.004.78-10.000.00---
put37.000.000.004.05-2.000.00---
put38.000.000.000.00-0.000.00---
put39.000.000.000.00-0.000.00---
put40.000.000.000.00-0.000.00---
put41.000.000.000.00-0.000.00---
put42.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-09SEC
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-05SEC
2026-09-15SDSpecialized Disclosure ReportSEC
2026-08-12SCHEDULE 13G/ASEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-06SEC
2026-05-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-04-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-01SEC
2026-04-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-01SEC
2026-04-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-01SEC
2026-02-27S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-02-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-26SEC
2026-02-1940-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342025-12-31SEC
2026-02-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-02-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-19SEC
2026-02-13SCHEDULE 13G/ASEC
2026-02-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-10SEC
2026-01-0525-NSESEC
2025-12-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-11SEC
2025-12-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-28SEC
2025-12-01SUPPLVoluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuersSEC
2025-12-01F-XFor appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by anSEC
2025-12-01F-10Registration statement for securities of certain Canadian issuers under the Securities Act of 1933SEC
2025-11-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-20SEC
2025-11-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-19SEC
2025-11-19SUPPLVoluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuersSEC
2025-11-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-18SEC
2025-11-18FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Capital World Investors3.95%
Capital Research Global Investors3.20%
Capital International Investors2.51%
ROYAL BANK OF CANADA2.30%
FIL Ltd2.09%
VANGUARD CAPITAL MANAGEMENT LLC2.06%
BANK OF MONTREAL /CAN/1.89%
PRICE T ROWE ASSOCIATES INC /MD/1.33%
FMR LLC1.27%
MACKENZIE FINANCIAL CORP1.20%

Funds

Fund% owned
EUPAC Fund3.90%
AST Multi-Sector Fixed Income Portfolio2.27%
AST Investment Grade Bond Portfolio2.16%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2.07%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND1.07%
PGIM Short-Term Corporate Bond Fund0.81%
DoubleLine Low Duration Bond Fund0.73%
VANGUARD DEVELOPED MARKETS INDEX FUND0.70%
American Funds Fundamental Investors0.67%
Loomis Sayles Investment Grade Bond Fund0.66%

OakChart. CVE. Cached 15 minutes.

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