(CVE) Cenovus Energy - Ratings and Ratios
Crude Oil, Natural Gas, Refined Petroleum, Gasoline, Diesel
CVE EPS (Earnings per Share)
CVE Revenue
Description: CVE Cenovus Energy
Cenovus Energy Inc. is a diversified energy company with operations in Canada, the United States, and China, engaging in the development, production, refining, transportation, and marketing of crude oil, natural gas, and refined petroleum products. The companys business is segmented into Oil Sands, Conventional, Offshore, Canadian Refining, and U.S. Refining, providing a broad range of products and services.
The companys oil sands assets, including Foster Creek, Christina Lake, and Sunrise projects, are significant contributors to its production, with additional heavy oil assets in Lloydminster. Cenovus also holds natural gas liquids and natural gas assets in Alberta, British Columbia, and Northern Corridor, as well as interests in various natural gas processing facilities, further diversifying its energy portfolio.
From a financial perspective, Cenovus Energy Inc. has a market capitalization of approximately $26.1 billion USD, with a price-to-earnings ratio of 12.95 and a forward P/E of 19.92, indicating a relatively stable valuation. The companys return on equity (RoE) stands at 9.46%, suggesting a decent return for shareholders. To further evaluate the companys performance, key performance indicators (KPIs) such as production costs per barrel, reserve replacement ratio, and debt-to-equity ratio can be considered. For instance, a lower production cost per barrel and a healthy reserve replacement ratio can indicate operational efficiency and sustainability.
In terms of additional KPIs, Cenovuss operating cash flow margin, capital expenditure as a percentage of revenue, and dividend yield can provide insights into its financial health and attractiveness to investors. For example, a stable or increasing operating cash flow margin can signify the companys ability to maintain profitability, while a reasonable dividend yield can make the stock more appealing to income-seeking investors.
CVE Stock Overview
| Market Cap in USD | 26,171m |
| Sub-Industry | Integrated Oil & Gas |
| IPO / Inception | 2009-11-17 |
CVE Stock Ratings
| Growth Rating | 15.4% |
| Fundamental | 54.4% |
| Dividend Rating | 86.3% |
| Total Return vs S&P 500 | -31.7% |
| Analyst Rating | 4.26 of 5 |
CVE Dividends
| Dividend Yield 12m | 4.57% |
| Yield on Cost 5y | 15.95% |
| Annual Growth 5y | 67.54% |
| Payout Consistency | 82.9% |
| Payout Ratio | 44.5% |
CVE Growth Ratios
| Growth Correlation 3m | 82.4% |
| Growth Correlation 12m | -68.7% |
| Growth Correlation 5y | 52.8% |
| CAGR 5y | 28.60% |
| CAGR/Max DD 5y | 0.53 |
| Sharpe Ratio 12m | 0.82 |
| Alpha | -37.70 |
| Beta | 1.084 |
| Volatility | 30.51% |
| Current Volume | 8313.1k |
| Average Volume 20d | 11631.5k |
| Stop Loss | 14.3 (-3.8%) |
| Signal | -0.54 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (2.68b TTM) > 0 and > 6% of Revenue (6% = 3.36b TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -5.44pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 4.13% (prev 8.25%; Δ -4.11pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.15 (>3.0%) and CFO 8.19b > Net Income 2.68b (YES >=105%, WARN >=100%) |
| Net Debt (7.92b) to EBITDA (8.93b) ratio: 0.89 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.32 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.83b) change vs 12m ago -2.07% (target <= -2.0% for YES) |
| Gross Margin 20.34% (prev 19.90%; Δ 0.44pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 100.1% (prev 99.99%; Δ 0.12pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.25 (EBITDA TTM 8.93b / Interest Expense TTM 639.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.56
| (A) 0.04 = (Total Current Assets 9.46b - Total Current Liabilities 7.14b) / Total Assets 55.82b |
| (B) 0.21 = Retained Earnings (Balance) 11.52b / Total Assets 55.82b |
| (C) 0.07 = EBIT TTM 3.99b / Avg Total Assets 55.91b |
| (D) 1.09 = Book Value of Equity 28.67b / Total Liabilities 26.40b |
| Total Rating: 2.56 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 54.39
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 7.18% = 3.59 |
| 3. FCF Margin 5.32% = 1.33 |
| 4. Debt/Equity 0.27 = 2.46 |
| 5. Debt/Ebitda 0.88 = 1.93 |
| 6. ROIC - WACC -0.16% = -0.20 |
| 7. RoE 9.01% = 0.75 |
| 8. Rev. Trend -37.34% = -1.87 |
| 9. Rev. CAGR -12.98% = -2.16 |
| 10. EPS Trend -32.47% = -0.81 |
| 11. EPS CAGR -17.01% = -2.13 |
What is the price of CVE shares?
Over the past week, the price has changed by +0.20%, over one month by +5.77%, over three months by +10.85% and over the past year by -20.97%.
Is Cenovus Energy a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CVE is around 15.56 USD . This means that CVE is currently overvalued and has a potential downside of 4.71%.
Is CVE a buy, sell or hold?
- Strong Buy: 8
- Buy: 9
- Hold: 1
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the CVE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 14.9 | 0% |
| Analysts Target Price | 17.2 | 16% |
| ValueRay Target Price | 17.4 | 16.8% |
Last update: 2025-08-13 02:52
CVE Fundamental Data Overview
CCE Cash And Equivalents = 2.56b CAD (last quarter)
P/E Trailing = 13.8095
P/E Forward = 15.625
P/S = 0.5009
P/B = 1.2258
P/EG = 0.45
Beta = 1.323
Revenue TTM = 55.97b CAD
EBIT TTM = 3.99b CAD
EBITDA TTM = 8.93b CAD
Long Term Debt = 7.06b CAD (from longTermDebt, last quarter)
Short Term Debt = 809.0m CAD (from shortTermDebt, last quarter)
Debt = 7.87b CAD (Calculated: Short Term 809.0m + Long Term 7.06b)
Net Debt = 7.92b CAD (from netDebt column, last quarter)
Enterprise Value = 41.44b CAD (36.13b + Debt 7.87b - CCE 2.56b)
Interest Coverage Ratio = 6.25 (Ebit TTM 3.99b / Interest Expense TTM 639.0m)
FCF Yield = 7.18% (FCF TTM 2.98b / Enterprise Value 41.44b)
FCF Margin = 5.32% (FCF TTM 2.98b / Revenue TTM 55.97b)
Net Margin = 4.78% (Net Income TTM 2.68b / Revenue TTM 55.97b)
Gross Margin = 20.34% ((Revenue TTM 55.97b - Cost of Revenue TTM 44.58b) / Revenue TTM)
Tobins Q-Ratio = 1.45 (Enterprise Value 41.44b / Book Value Of Equity 28.67b)
Interest Expense / Debt = 1.96% (Interest Expense 154.0m / Debt 7.87b)
Taxrate = 22.82% (from yearly Income Tax Expense: 929.0m / 4.07b)
NOPAT = 3.08b (EBIT 3.99b * (1 - 22.82%))
Current Ratio = 1.32 (Total Current Assets 9.46b / Total Current Liabilities 7.14b)
Debt / Equity = 0.27 (Debt 7.87b / last Quarter total Stockholder Equity 29.40b)
Debt / EBITDA = 0.88 (Net Debt 7.92b / EBITDA 8.93b)
Debt / FCF = 2.64 (Debt 7.87b / FCF TTM 2.98b)
Total Stockholder Equity = 29.69b (last 4 quarters mean)
RoA = 4.79% (Net Income 2.68b, Total Assets 55.82b )
RoE = 9.01% (Net Income TTM 2.68b / Total Stockholder Equity 29.69b)
RoCE = 10.86% (Ebit 3.99b / (Equity 29.69b + L.T.Debt 7.06b))
RoIC = 8.33% (NOPAT 3.08b / Invested Capital 36.98b)
WACC = 8.49% (E(36.13b)/V(44.00b) * Re(10.01%)) + (D(7.87b)/V(44.00b) * Rd(1.96%) * (1-Tc(0.23)))
Shares Correlation 5-Years: -100.0 | Cagr: -1.87%
Discount Rate = 10.01% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.30% ; FCFE base≈4.20b ; Y1≈4.68b ; Y5≈6.19b
Fair Price DCF = 42.78 (DCF Value 76.99b / Shares Outstanding 1.80b; 5y FCF grow 13.40% → 3.0% )
Revenue Correlation: -37.34 | Revenue CAGR: -12.98%
Revenue Growth Correlation: 28.39%
EPS Correlation: -32.47 | EPS CAGR: -17.01%
EPS Growth Correlation: -52.46%
Additional Sources for CVE Stock
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Fund Manager Positions: Dataroma | Stockcircle