Company Overview
Cenovus Energy Inc., together with its subsidiaries, develops, produces, refines, transports, and markets crude oil, natural gas, and refined petroleum products in Canada, the United States, and China. It operates through Upstream and Downstream segments. The company is involved in the development and production of bitumen and heavy oil; owns and operates pipeline gathering systems and terminals; operation of assets rich in NGLs and natural gas in Alberta and British Columbia; and offshore operations, exploration, and development activities in the East Coast of Canada and the Asia Pacific region. It also engages in refining, such as owned and operated Lloydminster upgrading and asphalt refining complex; owns and operates the Bruderheim crude-by-rail terminal and two ethanol plants; fuels business; and refining of crude oil to produce gasoline, diesel, jet fuel, asphalt, and other products. Cenovus Energy Inc. was founded in 2009 and is headquartered in Calgary, Canada.
Why Investors Should Care
Generates a return on equity of 20.9%, reflecting efficient use of shareholder capital.
Trades at a P/E of 12.8, below the sector median of 15.8.
Operating margin of 23.8% supports profitability.
Carries low leverage with a debt-to-equity ratio of 0.34.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $52.75B (-8.6% YoY); net profit $3.93B.
- Trailing 12 Months Year-on-year growth — revenue +41.5%, earnings +239.1%.
- 5-Year Trend Long-term compounding — revenue CAGR -9.8%, profit CAGR -15.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -9.75% |
| 1 Year: | 41.50% |
Compounded Profit Growth
| 5 Years: | -15.22% |
| 1 Year: | 239.10% |
Stock Price Performance
| 1 Year: | +123.15% |
| 6 Months: | +47.17% |
| 3 Months: | +16.21% |
| 1 Month: | +17.49% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)63.82 · Neutral
P/E of 12.77 is below the sector median of 15.76 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 20.9%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -9.8% CAGR over 5 years.
- Earnings shrank at -15.2% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVE Cenovus Energy Inc. | 33.19 | 12.77 | $61.21B | 1.88% | 8.10% | 20.93% | -9.75% | -15.22% |
| 2 | XOM ExxonMobil Holdings Corporation SPXR3K | 160.66 | 20.68 | $660.62B | 2.52% | 9.01% | 12.58% | 0.48% | -1.99% |
| 3 | CVX Chevron Corporation SPXR3K | 209.80 | 20.19 | $411.54B | 3.39% | - | 12.23% | -1.00% | -2.30% |
| 4 | TTE TotalEnergies SE | 90.10 | 11.28 | $199.03B | 4.63% | 10.04% | 14.48% | -11.53% | -13.84% |
| 5 | COP ConocoPhillips SPXR3K | 135.04 | 17.86 | $162.23B | 2.49% | 10.31% | 14.18% | -9.11% | -24.66% |
| 6 | MPC Marathon Petroleum Corporation SPXR3K | 397.77 | 13.80 | $116.12B | 0.95% | 12.90% | 42.10% | 6.91% | 14.73% |
| 7 | BP BP p.l.c. | 44.88 | 21.47 | $115.58B | 4.49% | 7.99% | 8.87% | -7.78% | - |
| 8 | ENB Enbridge Inc. | 50.48 | 26.99 | $110.25B | 5.55% | 5.84% | 9.22% | 6.94% | 35.62% |
| 9 | VLO Valero Energy Corporation SPXR3K | 369.75 | 15.43 | $106.46B | 1.16% | 9.83% | 27.64% | 6.23% | -4.61% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 12.94B | 13.20B | 13.94B | 13.34B | 19.09B |
| Cost of Revenue | - | 10.35B | 9.87B | 11.15B | 9.09B | 13.20B |
| Gross Profit | - | 2.59B | 3.33B | 2.79B | 4.25B | 5.89B |
| Operating Expenses | - | 1.90B | 1.81B | 1.65B | 1.89B | 1.61B |
| Operating Income | - | 690.00M | 1.51B | 1.14B | 2.36B | 4.28B |
| EBITDA | - | 2.35B | 2.78B | 2.59B | 3.76B | 5.63B |
| Interest Expense | - | 154.00M | 158.00M | 186.00M | 208.00M | 199.00M |
| Pretax Income | - | 1.02B | 1.30B | 1.03B | 2.08B | 3.94B |
| Tax Provision | - | 165.00M | 11.00M | 100.00M | 514.00M | 1.07B |
| Net Income | - | 851.00M | 1.29B | 934.00M | 1.57B | 2.87B |
| Diluted EPS | - | 0.45 | 0.72 | 0.50 | 0.83 | 1.53 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 71.77B | 55.47B | 57.73B | 52.75B |
| Cost of Revenue | - | 54.63B | 42.77B | 44.96B | 40.94B |
| Gross Profit | - | 17.13B | 12.70B | 12.77B | 11.82B |
| Operating Expenses | - | 6.78B | 7.08B | 7.70B | 7.19B |
| Operating Income | - | 10.35B | 5.62B | 5.06B | 4.63B |
| EBITDA | - | 14.22B | 10.41B | 9.59B | 10.33B |
| Interest Expense | - | 812.00M | 723.00M | 649.00M | 661.00M |
| Pretax Income | - | 8.73B | 5.04B | 4.07B | 4.48B |
| Tax Provision | - | 2.28B | 931.00M | 929.00M | 547.00M |
| Net Income | - | 6.45B | 4.11B | 3.14B | 3.93B |
| Diluted EPS | - | 3.20 | 2.12 | 1.67 | 2.15 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 55.87B | 53.91B | 56.54B | 63.42B |
| Current Assets | - | 12.43B | 9.71B | 10.43B | 9.89B |
| Cash & Equivalents | - | 4.52B | 2.23B | 3.09B | 2.74B |
| Inventory | - | 4.31B | 4.03B | 4.50B | 3.35B |
| Receivables | - | 2.96B | 2.72B | 2.38B | 3.05B |
| Total Liabilities | - | 28.28B | 25.20B | 26.77B | 31.79B |
| Current Liabilities | - | 8.02B | 6.21B | 7.36B | 6.31B |
| Long Term Debt | - | 8.69B | 7.11B | 7.34B | 11.03B |
| Total Debt | - | 11.64B | 9.95B | 10.63B | 14.21B |
| Total Equity | - | 27.58B | 28.70B | 29.75B | 31.62B |
| Shares Outstanding | - | 1.91B | 1.87B | 1.83B | 1.89B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 11.40B | 7.39B | 9.23B | 8.23B |
| Investing Cash Flow | - | -2.31B | -5.29B | -5.13B | -7.68B |
| Financing Cash Flow | - | -7.68B | -4.31B | -3.50B | -749.00M |
| Capital Expenditure | - | -3.76B | -4.30B | -5.01B | -4.91B |
| Free Cash Flow | - | 7.64B | 3.09B | 4.22B | 3.32B |
| Net Change in Cash | - | 1.41B | -2.22B | 604.00M | -198.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 23.9% | 22.9% | 22.1% | 22.4% |
| Operating Margin % | - | 14.4% | 10.1% | 8.8% | 8.8% |
| Net Margin % | - | 9.0% | 7.4% | 5.4% | 7.5% |
| ROE % | - | 23.4% | 14.3% | 10.6% | 12.4% |
| ROCE % | - | 21.6% | 11.8% | 10.3% | 8.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Capital World Investors | 4.01% | 73.84M | $2.41B |
| 2 | Capital Research Global Investors | 3.24% | 59.77M | $1.95B |
| 3 | Capital International Investors | 2.54% | 46.87M | $1.53B |
| 4 | Royal Bank of Canada | 2.34% | 43.04M | $1.40B |
| 5 | Vanguard Capital Management LLC | 2.08% | 38.40M | $1.25B |
| 6 | FIL LTD | 2.03% | 37.38M | $1.22B |
| 7 | Bank of Montreal /CAN/ | 1.79% | 32.92M | $1.07B |
| 8 | Price (T.Rowe) Associates Inc | 1.35% | 24.94M | $813.40M |
| 9 | FMR, LLC | 1.30% | 23.95M | $781.16M |
| 10 | Goldman Sachs Group Inc | 1.16% | 21.42M | $698.70M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CVE
Cenovus Energy (CVE) Advances While Market Declines: Some Information for Investors - finance.yahoo.com
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CVE — Frequently Asked Questions
What is the current share price of Cenovus Energy Inc. (CVE)?
As of 2026-09-19 21:16 PDT, Cenovus Energy Inc. (CVE) trades at $33.19 on NYSE. Its 52-week range is $14.69 to $33.19.
What is the market capitalisation of CVE?
Cenovus Energy Inc. (CVE) has a market capitalisation of $61.21B on NYSE.
What is the P/E ratio of CVE?
CVE trades at a trailing price-to-earnings (P/E) ratio of 12.77. The industry average P/E is 15.76. Its price-to-book (P/B) ratio is 2.49.
Does CVE pay a dividend?
Cenovus Energy Inc. (CVE) currently offers a dividend yield of 1.88%.
What is the return on equity (ROE) of CVE?
CVE has a return on equity (ROE) of 20.93%. Its return on capital employed (ROCE) is 8.10%.
Is CVE a good stock to buy?
This page provides a data-driven analysis of Cenovus Energy Inc. (CVE), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.