Cenovus Energy Inc.
CVE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$13,195,000 | CA$12,319,000 | CA$13,299,000 | CA$11,746,000 |
| % Growth | 7.1% | -7.4% | 13.2% | – |
| Cost of Goods Sold | CA$10,139,000 | CA$11,534,000 | CA$11,876,000 | CA$10,760,000 |
| Gross Profit | CA$3,056,000 | CA$785,000 | CA$1,423,000 | CA$986,000 |
| % Margin | 23.2% | 6.4% | 10.7% | 8.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$220,000 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$221,000 | CA$153,000 | CA$197,000 | CA$201,000 |
| Sales & Mktg Exp. | CA$1,000 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$221,000 | CA$153,000 | CA$197,000 | CA$201,000 |
| Operating Income | CA$2,835,000 | CA$632,000 | CA$1,226,000 | CA$785,000 |
| % Margin | 21.5% | 5.1% | 9.2% | 6.7% |
| Other Income/Exp. Net | -CA$1,538,000 | CA$384,000 | -CA$96,000 | -CA$601,000 |
| Pre-Tax Income | CA$1,297,000 | CA$1,016,000 | CA$1,130,000 | CA$184,000 |
| Tax Expense | CA$11,000 | CA$165,000 | CA$271,000 | CA$38,000 |
| Net Income | CA$1,286,000 | CA$851,000 | CA$859,000 | CA$146,000 |
| % Margin | 9.7% | 6.9% | 6.5% | 1.2% |
| EPS | 0.72 | 0.47 | 0.47 | 0.075 |
| % Growth | 53.2% | 0% | 526.7% | – |
| EPS Diluted | 0.72 | 0.47 | 0.47 | 0.07 |
| Weighted Avg Shares Out | 1,791,688 | 1,810,639 | 1,821,325 | 1,823,038 |
| Weighted Avg Shares Out Dil | 1,792,780 | 1,819,378 | 1,831,265 | 1,957,143 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$50,000 | CA$33,000 | CA$47,000 |
| Interest Expense | CA$67,000 | CA$106,000 | CA$111,000 | CA$111,000 |
| Depreciation & Amortization | CA$1,385,000 | CA$1,242,000 | CA$1,372,000 | CA$1,281,000 |
| EBITDA | CA$2,749,000 | CA$2,321,000 | CA$2,620,000 | CA$1,558,000 |
| % Margin | 20.8% | 18.8% | 19.7% | 13.3% |