WhaleQuant.io

Cenovus Energy Inc. (CVE)

Listed on NYSE • Energy / Oil & Gas Integrated
CVE logo

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.

Explore More Data

Key Information

Symbol: CVE
CEO: Jonathan M. McKenzie CA
Exchange: NYSE
CIK: 0001475260
SEC Filings: View SEC →

Stock Snapshot (Updated: Nov 05 04:00 PM EST)

Price
16.57
Change
-0.1
Change %
-0.60%
Open
16.67
Previous Close
16.67
High
16.89
Low
16.57
Volume
7,893,276
Market Cap
29,018,165,248
EV/EBITDA
5.74

Capital Structure (Updated: Nov 05 04:00 PM EST)

Shares Outstanding
1,748,463,000
FloatShares
1,207,638,281
Float Ratio
69.07%
Shares Short
44,388,654
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
0.00%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
2.17 trading days
Held Percent Insiders
31.38%
Held Percent Institutions
52.80%

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$1,900,999,936Cash on hand, which directly shows a company's ability to meet short-term obligations.
Quick Ratio1.13The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe.
Current Ratio1.729The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity.
Total Debt$10,028,000,256Total 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$8,894,999,552EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations.
Operating Cash Flow$7,848,999,936Operating cash flow, which reflects a company's cash-generating ability.
Free Cash Flow$1,423,250,048Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment.
Gross Margin19.69%Gross margin; a higher value indicates stronger product profitability.
Operating Margin11.00%Operating margin; slightly negative, indicating high operating costs.
Profit Margin6.09%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 Ratio35.32%Low leverage level, indicating the company has low debt pressure.
Total Debt$10,028,000,256Used 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$16.57Latest stock trading price
Price Target (High)$17.08Analyst highest expected price
Price Target (Low)$17.08Analyst lowest expected price
Price Target (Average)$17.08Average target price across analysts
Price Target (Median)$17.08Median of target prices
Average Rating Score1.6Average analyst rating (1=Strong Buy, 5=Sell)
Consensus RecommendationbuyConsensus rating
Analyst Coverage Count1Number of analysts providing estimates
Cash Holdings$1,900,999,936Total cash held by the company
Cash per Share$1.09Cash value per outstanding share
Total Debt$10,028,000,256Company's total debt
Quick Ratio1.13Ability to cover short-term liabilities (excludes inventory)
Current Ratio1.729Overall short-term liquidity
Debt/Equity Ratio35.32%Leverage ratio: Debt / Equity
EBITDA$8,894,999,552Earnings before interest, taxes, depreciation & amortization
Total Revenue$51,626,000,384Total company revenue
Revenue per Share$28.498Total revenue divided by shares outstanding
Gross Profit19.69%Revenue minus cost of goods sold
Return on Assets4.80%Net income / Total assets
Return on Equity10.84%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 Margin19.69%Gross profit / Total revenue
EBITDA Margin17.23%EBITDA / Revenue
Operating Margin11.00%Operating income / Revenue
Profit Margin6.09%Net income / Revenue
Free Cash Flow$1,423,250,048Cash left after capital expenditures
Operating Cash Flow$7,848,999,936Cash from core business operations
CurrencyUSDReported in US dollars
Last Updated2025-11-05Data source from Yahoo