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Annual ReportEnergy

Cenovus Energy Inc.

CVE.TO · Period ending 2025-12-31 · Filed 2025-12-31 · Updated

In short

Cenovus Energy Inc. (CVE.TO) has revenue down 8.6% to CAD 52.8B and net income up 25.1% to CAD 3.9B year on year. Its net margin is 7.5% and gross margin 22.4%, and it trades at 12.5× trailing earnings. Fisclear flags 1 medium-severity risk and no high-severity ones. How we calculate this

Valuation

Energy
Live · Yahoo Finance

Price

C$44.75

Market Cap

C$82.5B

P/E (TTM)

12.5x

Price ÷ earnings per share

P/B

2.4x

Price ÷ book value

P/S (TTM)

1.5x

Price ÷ revenue per share

EV / EBITDA

6.3x

Beta

0.60

Moderate market correlation

Dividend Yield

1.97%

PEG Ratio

15.9x

P/E ÷ earnings growth rate

52-Week Range

C$21.62C$44.75 nowC$47.45

4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)

Efficiency
50/100
Value
53/100
Cashflow
50/100
Regime
55/100

⚠ Revenue declining 9% YoY.

Based on filing period ending Dec 2025

International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.

CVE.TO vs

🇨🇦 Canada Macro Indicators

Full dashboard →

Policy Rate

5.25%↑

Restrictive

CPI Inflation

3.00%→

Above target

Unemployment

6.91%→

Elevated

GDP Growth

1.74%→

Moderate

10-Year Yield

3.93%→

Spread: -1.3%

USD/CAD

1.43→

M2 Growth

6.50%→

Moderate

The Canada central bank policy rate stands at 5.25% — a restrictive rate environment; CPI inflation is 3.0% year-over-year (inflation near target); unemployment stands at 6.9% (elevated unemployment); GDP growth is 1.7% year-over-year (sluggish growth); the 10-year government bond yield is 3.93%; USD/CAD is at 1.4253.

SWOT Analysis — CVE.TO

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.
✦

Strengths

  • EPS (Diluted): CAD 2.15 (+28.7% YoY) — Earnings per share rose 29% — each share earned more.

  • Net Income: CAD 3.9B (+25.1% YoY) — Profit grew 25% — the company kept more of each dollar earned.

  • Total Assets: CAD 63.4B (+12.2% YoY) — Total assets grew 12% — the company's resource base expanded.

◈

Weaknesses

  • Operating Cash Flow: CAD 8.2B (-10.9% YoY) — Operating cash flow fell 11% but remained positive.

  • Revenue: CAD 52.8B (-8.6% YoY) — Revenue fell 9% — the company generated less from its core operations.

◎

Opportunities

No clear opportunities identified at this time.

⚠

Threats

  • Revenue declined 9% year-over-year — the company brought in less from its core business than the prior year.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Year-over-Year Changes

EPS (Diluted)

CAD 2.15

was CAD 1.67

+28.7%

Earnings per share rose 29% — each share earned more.

Net Income

CAD 3.9B

was CAD 3.1B

+25.1%

Profit grew 25% — the company kept more of each dollar earned.

Total Assets

CAD 63.4B

was CAD 56.5B

+12.2%

Total assets grew 12% — the company's resource base expanded.

Operating Cash Flow

CAD 8.2B

was CAD 9.2B

−10.9%

Operating cash flow fell 11% but remained positive.

Revenue

CAD 52.8B

was CAD 57.7B

−8.6%

Revenue fell 9% — the company generated less from its core operations.

Risk Flags

0 high · 1 medium · 0 low
  • ◈ Medium

    Revenue declined 9% year-over-year — the company brought in less from its core business than the prior year.

Price HistoryCAD

Technical Signals

Daily closes · 1-year data

Latest News

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External Links

Research Cenovus Energy Inc.

SEC EDGAR ↗Yahoo Finance ↗Google Finance ↗

Data sourced from TSX, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.