Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CVE · against 40 other Energy companies of similar size
Ranked #14 of 41 · scores higher than 68% of peers
Bars: peers in each 10-point band of the profitability score5 peers with a profitability score of 70–79, including CVE · Click a bar to see the companies
Mainly thanks to its return on invested capital and return on assets, which are stronger than most Energy peers.
| Metric | CVE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 38 reported | 30.9% | 11.8% | 97% | 33% | |
| Operating marginHigher is better · 41 reported | 8.8% | 18.6% | 15% | 33% | |
| Return on assetsHigher is better · 40 reported | 6.2% | 6.2% | 49% | 33% | |
| Return on equityHigher is better · 40 reported | 20.9% | 15.4% | 69% | Context only | |
| Gross marginHigher is better · 41 reported | 29.9% | 37.1% | 30% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 30.5B USD | 95 | 57 | |
| 2 | 4.69T JPY (≈$31.9B) | 90 | 67 | |
| 2 | 110.5B USD | 90 | 61 | |
| 2 | 81.4B USD | 90 | 78 | |
| 5 | 266.1B CNY (≈$37.3B) | 89 | 61 | |
| 9 | 111.6B USD | 83 | 70 | |
| 11 | 108.0B USD | 81 | 55 | |
| 11 | 89.1B USD | 81 | 59 | |
| 13 | 33.9B USD | 80 | 71 | |
| 14 | 56.7B USD | 77 | 57 | |
| 15 | 186.0B BRL (≈$33.5B) | 74 | 41 | |
| 16 | 64.0B USD | 71 | 37 | |
| 17 | 42.5B USD | 70 | 56 | |
| 17 | 88.6B USD | 70 | 40 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score