Financhill
Sell
39

CVE Quote, Financials, Valuation and Earnings

Last price:
$16.41
Seasonality move :
-0.29%
Day range:
$16.33 - $16.71
52-week range:
$10.23 - $18.75
Dividend yield:
3.41%
P/E ratio:
13.33x
P/S ratio:
0.84x
P/B ratio:
1.52x
Volume:
10.2M
Avg. volume:
11M
1-year change:
6.98%
Market cap:
$31B
Revenue:
$39.6B
EPS (TTM):
$1.23

Analysts' Opinion

  • Consensus Rating
    Cenovus Energy, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 11 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $18.59, Cenovus Energy, Inc. has an estimated upside of 13.25% from its current price of $16.41.
  • Price Target Downside
    According to analysts, the lowest downside price target is $17.17 representing 100% downside risk from its current price of $16.41.

Fair Value

  • According to the consensus of 11 analysts, Cenovus Energy, Inc. has 13.25% upside to fair value with a price target of $18.59 per share.

CVE vs. S&P 500

  • Over the past 5 trading days, Cenovus Energy, Inc. has underperformed the S&P 500 by -7.84% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Cenovus Energy, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Cenovus Energy, Inc. revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Cenovus Energy, Inc. reported revenues of $9.6B.

Earnings Growth

  • Cenovus Energy, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Cenovus Energy, Inc. reported earnings per share of $0.52.
Enterprise value:
36.9B
EV / Invested capital:
--
Price / LTM sales:
0.84x
EV / EBIT:
12.61x
EV / Revenue:
1.02x
PEG ratio (5yr expected):
0.38x
EV / Free cash flow:
18.65x
Price / Operating cash flow:
15.35x
Enterprise value / EBITDA:
5.51x
Gross Profit (TTM):
$3.5B
Return On Assets:
5.68%
Net Income Margin (TTM):
6.23%
Return On Equity:
10.68%
Return On Invested Capital:
7.9%
Operating Margin:
10.99%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $39.4B $40.1B $36.1B $10.1B $9.6B
Gross Profit $5.1B $4.2B $3.5B $843.1M $1.2B
Operating Income $4.4B $3.7B $2.9B $717M $1.1B
EBITDA $7.9B $7.4B $6.7B $1.7B $2.1B
Diluted EPS $1.58 $1.44 $1.23 $0.31 $0.52
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $7.5B $8.9B $7.9B $7.5B $7B
Total Assets $42.8B $40.1B $40.3B $40.5B $38.5B
Current Liabilities $5.6B $5.8B $5.3B $4.7B $4.1B
Total Liabilities $23.6B $19.9B $18.9B $18.6B $18.1B
Total Equity $19.2B $20.2B $21.3B $21.9B $20.4B
Total Debt $12.7B $8.5B $7.4B $7.3B $7.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $5.5B $7.4B $5.5B $1.8B $1.6B
Cash From Investing -$3.8B -$3.6B -$3.9B -$964.3M -$964.9M
Cash From Financing -$3.3B -$2.5B -$2.6B -$865.1M -$1.1B
Free Cash Flow $2.2B $4B $2B $832.8M $713.8M
CVE
Sector
Market Cap
$31B
$38.2M
Price % of 52-Week High
87.54%
70.27%
Dividend Yield
3.41%
0%
Shareholder Yield
8.29%
0.03%
1-Year Price Total Return
6.98%
-4.44%
Beta (5-Year)
0.489
0.423
Dividend yield:
3.41%
Annualized payout:
$0.59
Payout ratio:
27.87%
Growth streak:
4 years

Technicals

8-day SMA
Sell
Level $16.63
200-day SMA
Buy
Level $15.36
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $16.86
Relative Strength Index (RSI14)
Sell
Level 42.91
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -60.137
50-day SMA
Sell
Level $17.36
MACD (12, 26)
Sell
Level -0.31
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Neutral
Level --

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.5279)
Buy
CA Score (Annual)
Level (0.4544)
Buy
Beneish M-Score (Annual)
Level (-3.1682)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-1.634)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Cenovus Energy, Inc. is a Canadian-based integrated energy company, which engages in the provision of gas and oil. It operates through the following segments: Upstream, Downstream, and Corporate and Eliminations. The Upstream segment refers to operations of oil sands, conventional, and offshore. The Downstream segment operates the Canadian and U.S. refining. The Corporate and Eliminations segment includes the corporates costs for general and administrative. The company was founded in 1881 and is headquartered in Calgary, Canada.

Stock Forecast FAQ

In the current month, CVE has received 11 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CVE average analyst price target in the past 3 months is $18.59.

  • Where Will Cenovus Energy, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Cenovus Energy, Inc. share price will rise to $18.59 per share over the next 12 months.

  • What Do Analysts Say About Cenovus Energy, Inc.?

    Analysts are divided on their view about Cenovus Energy, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Cenovus Energy, Inc. is a Sell and believe this share price will drop from its current level to $17.17.

  • What Is Cenovus Energy, Inc.'s Price Target?

    The price target for Cenovus Energy, Inc. over the next 1-year time period is forecast to be $18.59 according to 11 Wall Street analysts, 11 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CVE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Cenovus Energy, Inc. is a Buy. 11 of 11 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CVE?

    You can purchase shares of Cenovus Energy, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cenovus Energy, Inc. shares.

  • What Is The Cenovus Energy, Inc. Share Price Today?

    Cenovus Energy, Inc. was last trading at $16.41 per share. This represents the most recent stock quote for Cenovus Energy, Inc.. Yesterday, Cenovus Energy, Inc. closed at $16.41 per share.

  • How To Buy Cenovus Energy, Inc. Stock Online?

    In order to purchase Cenovus Energy, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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