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Cenovus Energy Inc. CVE NYSE

NYSE • Energy • Oil & Gas Integrated • CA • USD

SharesGrow Score
57/100
3/7 Pass
SharesGrow Intrinsic Value
$42.18
+64%
Analyst Price Target
$27.67
+7.6%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Cenovus Energy Inc. (CVE) reported declining year-over-year revenue growth of -11.3% through 2025-12 (TTM revenue vs prior-year TTM). Net income showed exceptional earnings expansion of +25.1% YoY, reaching $933M 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 19.3% (low), down 0.1pp vs the prior year. With a $48B 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: 57/100 with 3/7 criteria passed.

57/100
SG Score
View full scorecard →
VALUE
77/100
Price-to-Earnings & upside
→ IV page
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FUTURE
40/100
Analyst consensus
→ Forecast
PAST
100/100
4/4 qtrs profit
EPS $0.49
Proven by this page
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
MOAT
41/100
Score: 56/100
GM 19.3% (-0.1pp)
Proven by this page
GROWTH
15/100
Rev -11.3% 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 $51.21B$10.87B$13.2B$12.94B$14.21B
Gross Profit $10.08B$1.32B$3.06B$2.59B$3.11B
Gross Margin 19.7%12.1%23.2%20%21.9%
Operating Income $5.88B$1.08B$2.84B$690M$1.28B
Net Income $3.93B$933.24M$1.29B$851M$859M
Net Margin 7.7%8.6%9.7%6.6%6%
EPS (Diluted) $2.14$0.49$0.72$0.46$0.47
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