Revenue (FY 2025)
↓-8.4% YoY
$49.70B
3-Yr CAGR: -9.4%
Net Income
↑10.0% YoY
$4.48B
Net Margin: 9.0%
Free Cash Flow
↓-21.4% YoY
$3.33B
FCF Yield: 5.35%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
14.2%
ROA: 7.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CVE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $11,006.0M | — | $1,074.0M | $-802.0M | — | — | — | — | 0.00% | $861.0M | $-176.0M | — |
| FY 2017 | $17,043.0M | +54.9% | $3,313.0M | $2,216.0M | +376.3% | — | — | — | 0.00% | $3,059.0M | $1,398.0M | +894.3% |
| FY 2018 | $20,844.0M | +22.3% | $3,974.0M | $-3,926.0M | -277.2% | — | — | — | 0.00% | $2,154.0M | $450.0M | -67.8% |
| FY 2019 | $20,181.0M | -3.2% | $4,120.0M | $1,397.0M | +135.6% | — | — | — | 0.00% | $3,285.0M | $2,053.0M | +356.2% |
| FY 2020 | $13,227.0M | -34.5% | $863.0M | $-3,230.0M | -331.2% | — | — | — | 0.00% | $273.0M | $-586.0M | -128.5% |
| FY 2021 | $46,357.0M | +250.5% | $10,277.0M | $1,315.0M | +140.7% | — | — | — | 0.00% | $5,919.0M | $5,919.0M | +1,110.1% |
| FY 2022 | $66,897.0M | +44.3% | $15,997.0M | $8,731.0M | +564.0% | — | — | — | 0.00% | $11,403.0M | $11,353.0M | +91.8% |
| FY 2023 | $52,204.0M | -22.0% | $10,996.0M | $5,040.0M | -42.3% | — | — | — | 0.00% | $7,388.0M | $7,388.0M | -34.9% |
| FY 2024 | $54,277.0M | +4.0% | $10,795.0M | $4,071.0M | -19.2% | — | — | — | 0.00% | $9,235.0M | $4,235.0M | -42.7% |
| FY 2025 | $49,696.0M | -8.4% | $10,672.0M | $4,477.0M | +10.0% | — | — | — | 0.00% | $8,228.0M | $3,328.0M | -21.4% |
Valuation
Market Price
$33.34
Market Cap
$62.17B
Enterprise Value
$70.47B
P/E Ratio
N/A
P/B Ratio
1.97
FCF Yield
5.35%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
21.47%
Operating Margin
9.01%
Net Margin
9.01%
Return on Equity (ROE)
14.16%
Return on Assets (ROA)
7.06%
Asset Turnover
0.78x
Revenue 3-Yr CAGR
-9.43%
Financial Health & Liquidity
Current Ratio
3.73
Cash Ratio
27.96
Debt / Equity
0.349
Debt / Assets
0.174
Cash & Equivalents
$2.74B
Total Debt
$11.03B
Book Value / Share
$16.96
Cash Flow Efficiency
Operating Cash Flow
$8.23B
Capital Expenditures (CapEx)
$4.90B
Free Cash Flow
$3.33B
OCF / Revenue
16.56%
FCF / Revenue
6.70%
FCF 3-Yr CAGR
-33.57%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$16.96
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$63.42B
Total Liabilities
$31.79B
Stockholders' Equity
$31.62B
Current Assets
$366.00M
Current Liabilities
$98.00M