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Cenovus Energy Inc. CVE.TO TSX

Toronto Stock Exchan • Energy • Oil & Gas Integrated • CA • CAD

SharesGrow Score
56/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Cenovus Energy Inc. (CVE.TO) reported declining year-over-year revenue growth of -7.4% through 2025-12 (TTM revenue vs prior-year TTM). Net income showed exceptional earnings expansion of +25.1% YoY, reaching $934M in the latest quarter. The net profit margin is 8.6%, which is moderate. The company has maintained profitability in all 4 quarters. The gross margin is 13.1% (low), up 2.6pp vs the prior year. With a $47B market cap, MOAT composite score of 56/100 (moderate competitive position).

Criteria proven by this page:

  • GROWTH (15/100, Partial) — growth is present but not consistently above 5% across both metrics
  • PAST (100/100, Pass) — proving consistent earnings. Looking at the full 18-year annual history, the company was profitable in 15 of 18 years — a solid long-term record with occasional losses
  • INCOME (45/100, Partial) — the company is profitable but margin is below 15%
  • MOAT (56/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 56/100 with 3/7 criteria passed.

56/100
SG Score
View full scorecard →
VALUE
85/100
Price-to-Earnings & upside
→ IV page
FUTURE
20/100
Analyst consensus
→ Forecast
PAST
100/100
4/4 qtrs profit
EPS $0.50
Proven by this page
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
MOAT
41/100
Score: 56/100
GM 13.1% (+2.6pp)
Proven by this page
GROWTH
15/100
Rev -7.4% YoY
NI +25.1% YoY
Proven by this page
~
INCOME
45/100
Margin 8.6%
$10.9B
Proven by this page
Cenovus Energy Inc. Earnings and Revenue History
Revenue
Earnings & Profit Margin
Metric TTM Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Revenue $49.7B$10.88B$13.2B$12.32B$13.3B
Gross Profit $6.58B$1.32B$3.06B$785M$1.42B
Gross Margin 13.2%12.1%23.2%6.4%10.7%
Operating Income $5.77B$1.08B$2.84B$632M$1.23B
Net Income $3.93B$934M$1.29B$851M$859M
Net Margin 7.9%8.6%9.7%6.9%6.5%
EPS (Diluted) $2.16$0.50$0.72$0.47$0.47
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