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Cenovus Energy Inc. Stock AnalysisComprehensive stock analysis for Cenovus Energy Inc. (CVE) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisCVE
CVE
Cenovus Energy Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
CVE
Home🔹Stocks🔹Cenovus Energy Inc.

Cenovus Energy Inc.

🇺🇸CVE•NYSE

Cenovus Energy Inc.

🇺🇸CVE•NYSE
Market cap
$61.06B
Sentiment

Your view on CVE

Mkt Cap
$61.06B
Sentiment
Your view
CVE
Cenovus Energy Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
CVE
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Cenovus Energy Inc.

Industry
Oil & Gas Integrated
Sector
Energy
CEO
Jonathan M. McKenzie CA
Headquarters
225, 6 Avenue South West, Calgary, AB, CA
Industry
Oil & Gas Integrated
Sector
Energy
CEO
Jonathan M. McKenzie CA
Headquarters
225, 6 Avenue South West, Calgary, AB, CA
Description

Cenovus Energy Inc., together with its subsidiaries, develops, produces, and markets crude oil, natural gas liquids, and natural gas in Canada, the United States, and the Asia Pacific region. The company operates through Oil Sands, Conventional, Offshore, Canadian Manufacturing, U.S. Manufacturing, and Retail segments.

The Oil Sands segment develops and produces bitumen and heavy oil in northern Alberta and Saskatchewan.

This segments Foster Creek, Christina Lake, Sunrise, and Tucker oil sands projects, as well as Lloydminster thermal and conventional heavy oil assets The Conventional segment holds assets primarily located in Elmworth-Wapiti, Kaybob-Edson, Clearwater, and Rainbow Lake operating in Alberta and British Columbia, as well as interests in various natural gas processing facilities.

The offshore segment engages in the exploration and development activities.

The Canadian Manufacturing segment includes the owned and operated Lloydminster upgrading and asphalt refining complex, which upgrades heavy oil and bitumen into synthetic crude oil, diesel fuel, asphalt, and other ancillary products, as well as owns and operates the Bruderheim crude-by-rail terminal and two ethanol plants. The U.S. Manufacturing segment comprises the refining of crude oil to produce diesel, gasoline, jet fuel, asphalt, and other products.

The Retail segment consists of marketing of its own and third-party refined petroleum products through retail, commercial, and bulk petroleum outlets, as well as wholesale channels. Cenovus Energy Inc. was founded in 2009 and is headquartered in Calgary, Canada.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Cenovus Energy Inc., and the rating behind it. CVE last traded at $33.11, 12.6× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Cenovus Energy Inc.. Starting points for Cenovus Energy Inc.: P/E 12.6, EPS $3.58, beta 0.49 — an Oil & Gas Integrated name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Cenovus Energy Inc.. Cenovus Energy Inc. paid $0.59 per share over the last year — a 1.8% yield at the current $33.11 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Cenovus Energy Inc.. Trailing twelve-month EPS for Cenovus Energy Inc. stands at $3.58. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Cenovus Energy Inc.. Cenovus Energy Inc. has reported as a listed company since 2009. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Cenovus Energy Inc. valued side by side against its closest peers. Cenovus Energy Inc. is measured against Oil & Gas Integrated peers within the Energy sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Cenovus Energy Inc., and how their positions are changing. At a $61.06B market value, institutional positions materially move Cenovus Energy Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Cenovus Energy Inc. executives and directors. Shares of Cenovus Energy Inc. have traded between $10.23 and $18.61 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Cenovus Energy Inc.. Cenovus Energy Inc. is a $61.06B Energy company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Cenovus Energy Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Cenovus Energy Inc.. Coverage tracks Cenovus Energy Inc. within Oil & Gas Integrated (Energy). Press releases and market coverage, newest first.

Peer companies

  • CQP — Cheniere Energy Partners, L.P.
  • EQT — EQT Corporation
  • EXE — Expand Energy Corporation
  • FSLR — First Solar, Inc.
  • HAL — Halliburton Company
  • IMO — Imperial Oil Limited
  • PBA — Pembina Pipeline Corporation
  • SU — Suncor Energy Inc.

More Oil & Gas Integrated companies

  • MCS.V — McChip Resources Inc.
  • NFEI — New Frontier Energy, Inc.
  • NFG — National Fuel Gas Company
  • OMVJF — OMV AG
  • OMVKY — OMV AG
  • PBR — Petróleo Brasileiro S.A. - Petrobras
  • PBR-A — Petróleo Brasileiro S.A. - Petrobras
  • PCCYF — PetroChina Company Limited
  • PEMC — Pacific Energy & Mining Company
  • PETFF — PTT Public Company Limited
  • POGS — Pioneer Oil and Gas
  • PPAAF — PT Perusahaan Gas Negara Tbk

ETFs holding Cenovus Energy Inc.

  • PXC.TO — PXC Invesco RAFI Canadian Index ETF (3.54%)
  • LOGO — Alpha Brands Consumption Leaders ETF (3.44%)
  • CPAI — Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF (2.64%)
  • VRAI — Virtus Real Asset Income ETF (1.38%)
  • LCO — Logiq Contrarian Opportunities ETF (1.09%)
  • HYP — Golden Eagle Dynamic Hypergrowth ETF (1.06%)
  • DFIV — Dimensional - International Value ETF (0.64%)
  • DIHP — Dimensional International High Profitability ETF (0.52%)

News

Latest Market News