Cenovus Energy Inc. (CVE)
Overview
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.
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Key Information
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Capital Structure (Updated: Nov 05 04:00 PM EST)
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date | 2025-10-31 |
| Earnings Call | 2025-10-31 |
| Avg EPS Estimate | 0.442 |
| Low EPS Estimate | 0.122 |
| High EPS Estimate | 0.762 |
| Revenue | |
| Avg Revenue Forecast | 10,429,128,000 |
| Low Revenue Forecast | 10,429,128,000 |
| High Revenue Forecast | 10,429,128,000 |
CVE Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $1,900,999,936 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 1.13 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 1.729 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $10,028,000,256 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
CVE Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $8,894,999,552 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $7,848,999,936 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $1,423,250,048 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 19.69% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 11.00% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | 6.09% | Net profit margin, which reflects overall profitability. |
CVE Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 35.32% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $10,028,000,256 | Used together with cash and EBITDA to assess debt-paying ability. |
CVE Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | -4.50% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 71.50% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for CVE (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $16.57 | Latest stock trading price |
| Price Target (High) | $17.08 | Analyst highest expected price |
| Price Target (Low) | $17.08 | Analyst lowest expected price |
| Price Target (Average) | $17.08 | Average target price across analysts |
| Price Target (Median) | $17.08 | Median of target prices |
| Average Rating Score | 1.6 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | buy | Consensus rating |
| Analyst Coverage Count | 1 | Number of analysts providing estimates |
| Cash Holdings | $1,900,999,936 | Total cash held by the company |
| Cash per Share | $1.09 | Cash value per outstanding share |
| Total Debt | $10,028,000,256 | Company's total debt |
| Quick Ratio | 1.13 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 1.729 | Overall short-term liquidity |
| Debt/Equity Ratio | 35.32% | Leverage ratio: Debt / Equity |
| EBITDA | $8,894,999,552 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $51,626,000,384 | Total company revenue |
| Revenue per Share | $28.498 | Total revenue divided by shares outstanding |
| Gross Profit | 19.69% | Revenue minus cost of goods sold |
| Return on Assets | 4.80% | Net income / Total assets |
| Return on Equity | 10.84% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 71.50% | Year-over-year EPS growth |
| Revenue Growth (YoY) | -4.50% | Year-over-year revenue growth |
| Gross Margin | 19.69% | Gross profit / Total revenue |
| EBITDA Margin | 17.23% | EBITDA / Revenue |
| Operating Margin | 11.00% | Operating income / Revenue |
| Profit Margin | 6.09% | Net income / Revenue |
| Free Cash Flow | $1,423,250,048 | Cash left after capital expenditures |
| Operating Cash Flow | $7,848,999,936 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |