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森诺乐斯能源(Cenovus) CVE

美股市值排名 #439
$27.45 −$0.16 (-0.58%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $27.34 -0.42%
开盘$27.66
昨收$27.61
当日区间$27.39 – $27.95
成交量8.53M
市值$49.61B
市盈率（TTM）8.2
股息率2.15%

基本面

最新报告季度：Q2, ended Jun 2026 · 报告货币为CAD

营收C$19.09B+47.5% YoY
营业利润C$4.28B+520.4% YoY
净利润C$2.87B+237.3% YoY
摊薄每股收益C$1.53+240.0% YoY
自由现金流C$4.44B+266.6% YoY
经营现金流C$5.64B

营收，近8个季度

C$13.8BSep '24C$16.3BDec '24C$14.2BMar '25C$12.9BJun '25C$13.2BSep '25C$13.9BDec '25C$13.3BMar '26C$19.1BJun '26

净利润，近8个季度

C$820.0MSep '24C$146.0MDec '24C$859.0MMar '25C$851.0MJun '25C$1.3BSep '25C$934.0MDec '25C$1.6BMar '26C$2.9BJun '26

各季度摊薄每股收益

0.42Sep '240.07Dec '240.47Mar '250.45Jun '250.72Sep '250.50Dec '250.83Mar '261.53Jun '26

各季度自由现金流

C$1.1BSep '24C$551.0MDec '24C$86.0MMar '25C$1.2BJun '25C$977.0MSep '25C$1.0BDec '25C$1.0BMar '26C$4.4BJun '26

年度营收

C$13.9BFY20C$48.8BFY21C$71.8BFY22C$55.5BFY23C$57.7BFY24C$52.8BFY25

盈利能力与资产负债表

毛利率28.0%
营业利润率16.0%
净利率11.5%
净资产收益率21.0%
资产收益率11.0%
投入资本回报率16.8%
流动比率1.63
负债/资产比率47.5%
现金及投资C$3.17B
总负债C$11.25B
净现金（净负债）-C$8.08B
自由现金流/营收12.9%

营收构成

2026/Q2 季度

按业务线

  • OIL SANDSC$11.22B 54.1%
  • United States (US) RefiningC$6.55B 31.6%
  • Canadian RefiningC$1.61B 7.8%
  • ConventionalC$869.00M 4.2%
  • OffshoreC$486.00M 2.3%

该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。

利润表

项目 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)		 2025 Q3
(CAD)
报告营业总收入 C$17.43B C$12.36B C$49.70B C$10.88B C$13.20B
营业总收入 C$19.09B C$13.34B C$52.75B C$13.94B C$13.20B
营业成本 C$13.20B C$9.09B C$40.94B C$11.15B C$9.87B
毛利润 C$5.89B C$4.25B C$11.82B C$2.79B C$3.33B
营业费用 C$1.61B C$1.89B C$7.19B C$1.65B C$1.81B
销售及管理费用 C$218.00M C$411.00M C$812.00M C$242.00M C$220.00M
-管理费用 C$218.00M C$411.00M C$812.00M C$242.00M C$220.00M
其他营业费用 C$1.39B C$1.48B C$6.38B C$1.41B C$1.59B
营业利润 C$4.28B C$2.36B C$4.63B C$1.14B C$1.51B
非经营性利息净收入（支出） -C$181.00M -C$194.00M -C$569.00M -C$165.00M -C$154.00M
非经营性利息收入 C$21.00M C$26.00M C$132.00M C$21.00M C$28.00M
非经营性利息支出 C$199.00M C$208.00M C$661.00M C$186.00M C$158.00M
其他财务成本合计 C$3.00M C$12.00M C$40.00M C$0.00 C$24.00M
其他收入（支出） -C$158.00M -C$81.00M C$419.00M C$59.00M -C$62.00M
证券出售收益 -C$227.00M -C$188.00M C$398.00M C$123.00M -C$155.00M
权益法投资收益 C$46.00M C$15.00M C$53.00M C$8.00M C$9.00M
特殊收益（费用） -C$32.00M C$54.00M -C$147.00M -C$133.00M C$62.00M
-减：重组及并购费用 C$36.00M C$32.00M C$234.00M C$111.00M C$44.00M
-固定资产出售收益 C$4.00M C$86.00M C$87.00M -C$22.00M C$106.00M
其他非经营性收入（支出） C$55.00M C$38.00M C$115.00M C$61.00M C$22.00M
税前利润 C$3.94B C$2.08B C$4.48B C$1.03B C$1.30B
税费 C$1.07B C$514.00M C$547.00M C$100.00M C$11.00M
净利润 C$2.87B C$1.57B C$3.93B C$934.00M C$1.29B
持续经营利润 C$2.87B C$1.57B C$3.93B C$934.00M C$1.29B
归属母公司净利润 C$2.87B C$1.57B C$3.93B C$934.00M C$1.29B
归属普通股股东净利润 C$2.87B C$1.57B C$3.92B C$932.00M C$1.28B
基本每股收益 C$1.54 C$0.84 C$2.16 C$0.51 C$0.72
摊薄每股收益 C$1.53 C$0.83 C$2.15 C$0.50 C$0.72
每股股息 C$0.22 C$0.20 C$0.78 C$0.20 C$0.20
优先股股息 – C$2.00M C$14.00M C$2.00M C$2.00M

资产负债表

项目 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)		 2025 Q3
(CAD)
总资产 C$65.12B C$64.85B C$63.42B C$63.42B C$53.57B
流动资产合计 C$11.98B C$11.48B C$9.89B C$9.89B C$9.77B
现金及现金等价物与短期投资 C$3.17B C$2.58B C$2.74B C$2.74B C$1.90B
-现金及现金等价物 C$3.17B C$2.58B C$2.74B C$2.74B C$1.90B
应收款 C$4.45B C$4.78B C$3.54B C$3.54B C$4.74B
-应收账款 C$4.41B C$4.73B C$3.05B C$3.05B C$4.69B
-应收税款 C$36.00M C$41.00M C$366.00M C$366.00M C$54.00M
存货 C$4.36B C$4.13B C$3.35B C$3.35B C$3.13B
非流动资产合计 C$53.14B C$53.37B C$53.53B C$53.53B C$43.80B
固定资产净值 C$47.62B C$47.80B C$47.99B C$47.99B C$38.32B
-固定资产原值 C$81.69B C$80.38B C$79.04B C$79.04B C$68.44B
-累计折旧 -C$34.06B -C$32.58B -C$31.05B -C$31.05B -C$30.12B
投资及预付款 C$292.00M C$291.00M C$552.00M C$552.00M C$321.00M
-长期股权投资 C$292.00M C$291.00M C$488.00M C$488.00M C$321.00M
一年以上应收账款 C$25.00M C$25.00M C$155.00M C$155.00M C$25.00M
商誉及其他无形资产 C$2.91B C$2.91B C$2.94B C$2.94B C$2.92B
-商誉 C$2.91B C$2.91B C$2.91B C$2.91B C$2.92B
一年以上递延资产 C$1.43B C$1.54B C$1.59B C$1.59B C$1.52B
其他非流动资产 C$862.00M C$804.00M C$310.00M C$310.00M C$703.00M
负债合计 C$30.90B C$32.32B C$31.79B C$31.79B C$25.18B
流动负债合计 C$7.35B C$7.33B C$6.31B C$6.31B C$5.65B
应付款 C$6.97B C$6.96B C$5.67B C$5.67B C$5.31B
-应付账款 C$6.02B C$6.69B C$5.50B C$5.50B C$5.22B
-应付税款合计 C$952.00M C$265.00M C$98.00M C$98.00M C$93.00M
短期债务及融资租赁负债 C$383.00M C$374.00M C$369.00M C$369.00M C$342.00M
-一年内到期融资租赁负债 C$383.00M C$374.00M C$369.00M C$369.00M C$342.00M
非流动负债合计 C$23.55B C$24.99B C$25.47B C$25.47B C$19.53B
长期债务及融资租赁负债 C$11.25B C$13.38B C$13.84B C$13.84B C$9.69B
-长期债务 C$8.56B C$10.63B C$11.03B C$11.03B C$7.16B
-长期融资租赁负债 C$2.69B C$2.75B C$2.81B C$2.81B C$2.53B
非流动负债 C$5.01B C$4.98B C$4.96B C$4.96B C$5.03B
一年以上递延负债 C$5.93B C$5.76B C$5.87B C$5.87B C$3.95B
员工福利 C$457.00M C$414.00M C$429.00M C$429.00M C$381.00M
其他非流动负债 C$901.00M C$452.00M C$377.00M C$377.00M C$484.00M
股东权益合计 C$34.21B C$32.53B C$31.64B C$31.64B C$28.39B
股东权益 C$34.20B C$32.52B C$31.62B C$31.62B C$28.37B
股本 C$18.30B C$18.54B C$18.71B C$18.71B C$15.28B
-普通股 C$18.30B C$18.54B C$18.60B C$18.60B C$15.16B
-优先股 C$0.00 C$0.00 C$113.00M C$113.00M C$113.00M
资本公积 C$292.00M C$292.00M C$298.00M C$298.00M C$296.00M
留存收益 C$14.82B C$13.12B C$12.32B C$12.32B C$12.23B
减：库存股 C$138.00M C$87.00M C$116.00M C$116.00M C$55.00M
不影响留存收益的损益 C$922.00M C$650.00M C$401.00M C$401.00M C$619.00M
少数股东权益 C$16.00M C$16.00M C$16.00M C$16.00M C$15.00M
-一年内应收关联方款项 – – C$36.00M C$36.00M –
-其他应收款 – – C$93.00M C$93.00M –
预付资产 – – C$260.00M C$260.00M –
-其他无形资产 – – C$23.00M C$23.00M –
-其他应付款 – – C$66.00M C$66.00M –
一年内应计费用 – – C$90.00M C$90.00M –
一年内预提费用 – – C$26.00M C$26.00M –
其他权益权益 – – C$4.00M C$4.00M C$10.00M

现金流量表

项目 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)		 2025 Q3
(CAD)
经营活动现金流 C$5.64B C$2.18B C$8.23B C$2.41B C$2.13B
持续经营经营活动现金流净额 C$5.64B C$2.18B C$8.23B C$2.41B C$2.13B
持续经营净利润 C$2.87B C$1.57B C$3.93B C$934.00M C$1.29B
持续经营损益 C$168.00M C$78.00M -C$556.00M -C$93.00M C$23.00M
折旧、折耗与摊销 C$1.49B C$1.47B C$5.19B C$1.37B C$1.32B
递延税款 C$301.00M -C$33.00M -C$231.00M C$289.00M -C$327.00M
其他非现金项目 C$34.00M C$6.00M -C$42.00M -C$4.00M -C$34.00M
营运资金变动 C$689.00M -C$1.14B -C$363.00M -C$184.00M -C$241.00M
投资活动现金流净额 -C$1.17B -C$1.07B -C$7.68B -C$3.64B -C$1.32B
持续经营投资活动现金流净额 -C$1.17B -C$1.07B -C$7.68B -C$3.64B -C$1.32B
资本支出 -C$1.20B -C$1.17B -C$4.91B -C$1.36B -C$1.15B
业务购买及出售净额 C$67.00M C$89.00M -C$2.53B -C$2.30B -C$7.00M
投资购置及出售净额 -C$22.00M C$12.00M -C$7.00M C$2.00M C$4.00M
其他投资变动净额 -C$12.00M -C$1.00M -C$236.00M C$24.00M -C$159.00M
筹资活动现金流 -C$3.93B -C$1.34B -C$749.00M C$2.14B -C$1.52B
持续经营筹资活动现金流净额 -C$3.93B -C$1.34B -C$749.00M C$2.14B -C$1.52B
债务发行及偿还净额 -C$2.29B -C$590.00M C$2.74B C$3.05B -C$186.00M
普通股发行净额 -C$1.08B -C$356.00M -C$2.15B -C$775.00M -C$939.00M
优先股发行净额 C$0.00 -C$300.00M -C$350.00M C$0.00 C$0.00
已付现金股利 -C$411.00M -C$379.00M -C$1.44B -C$380.00M -C$356.00M
股票期权行使所得 C$15.00M -C$4.00M C$32.00M C$15.00M C$7.00M
其他筹资费用净额 -C$164.00M C$294.00M C$413.00M C$230.00M -C$45.00M
期末现金余额 C$3.17B C$2.58B C$2.74B C$2.74B C$1.90B
现金净变动 C$544.00M -C$224.00M -C$198.00M C$912.00M -C$704.00M
期初现金余额 C$2.58B C$2.74B C$3.09B C$1.90B C$2.56B
汇率变动影响 C$51.00M C$59.00M -C$155.00M -C$73.00M C$42.00M
自由现金流 C$4.44B C$1.01B C$3.32B C$1.05B C$977.00M
-应收款变动 – – -C$699.00M – –
-存货变动 – – C$716.00M – –
-应付账款及应计费用变动 – – -C$616.00M – –
-其他营运资金变动 – – C$236.00M – –

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