Cenovus Energy Inc.
CVE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $13,195,000 | $12,940,000 | $14,205,000 | $15,195,000 |
| % Growth | 2% | -8.9% | -6.5% | – |
| Cost of Goods Sold | $10,139,000 | $10,346,000 | $11,095,000 | $12,457,000 |
| Gross Profit | $3,056,000 | $2,594,000 | $3,110,000 | $2,738,000 |
| % Margin | 23.2% | 20% | 21.9% | 18% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $220,000 | $153,000 | $197,000 | $201,000 |
| SG&A Expenses | $221,000 | $153,000 | $197,000 | $201,000 |
| Sales & Mktg Exp. | $1,000 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,751,000 | $1,629,000 | $1,696,000 |
| Operating Expenses | $221,000 | $1,904,000 | $1,826,000 | $1,897,000 |
| Operating Income | $2,835,000 | $690,000 | $1,284,000 | $841,000 |
| % Margin | 21.5% | 5.3% | 9% | 5.5% |
| Other Income/Exp. Net | -$1,538,000 | $326,000 | -$154,000 | -$657,000 |
| Pre-Tax Income | $1,297,000 | $1,016,000 | $1,130,000 | $184,000 |
| Tax Expense | $11,000 | $165,000 | $271,000 | $38,000 |
| Net Income | $1,286,000 | $851,000 | $859,000 | $146,000 |
| % Margin | 9.7% | 6.6% | 6% | 1% |
| EPS | 0.72 | 0.47 | 0.47 | 0.071 |
| % Growth | 53.2% | 0% | 562.9% | – |
| EPS Diluted | 0.72 | 0.46 | 0.47 | 0.07 |
| Weighted Avg Shares Out | 1,791,688 | 1,821,325 | 1,821,325 | 1,825,847 |
| Weighted Avg Shares Out Dil | 1,792,780 | 1,831,265 | 1,831,265 | 1,863,312 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $50,000 | $33,000 | $47,000 |
| Interest Expense | $67,000 | $154,000 | $163,000 | $162,000 |
| Depreciation & Amortization | $1,385,000 | $1,184,000 | $1,314,000 | $1,225,000 |
| EBITDA | $2,749,000 | $2,354,000 | $2,607,000 | $1,571,000 |
| % Margin | 20.8% | 18.2% | 18.4% | 10.3% |