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Cenovus Energy Inc.TSX:CVE 주식 보고서

시가총액 CA$72.6b
주가
n/a
1Y92.4%
7D-6.8%
1D-0.6%
포트폴리오 가치
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Cenovus Energy Inc.

TSX:CVE 주식 리포트

시가총액: CA$72.6b

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Cenovus Energy Inc. 경쟁사

가격 이력 및 성과

Cenovus Energy 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가CA$39.38
52주 최고가CA$44.13
52주 최저가CA$19.97
베타0.49
1개월 변동5.41%
3개월 변동-1.13%
1년 변동92.38%
3년 변동48.05%
5년 변동282.70%
IPO 이후 변동39.15%

최근 뉴스 및 업데이트

내러티브 업데이트 Aug 06

CVE: Fair Value View Weighs Project Execution Against Pipeline Expansion Upside

The fair value estimate for Cenovus Energy has been revised to CA$42.00 from CA$40.00 as analysts point to higher published price targets following recent reports that highlighted robust Q2 earnings, favorable guidance and expectations for future volume and free cash flow contributions from key projects. Analyst Commentary Recent Street research on Cenovus Energy has centered on higher published price targets and reiterated positive ratings, framed around the latest Q2 earnings and project pipeline.

Recent updates

내러티브 업데이트 Aug 06

CVE: Fair Value View Weighs Project Execution Against Pipeline Expansion Upside

The fair value estimate for Cenovus Energy has been revised to CA$42.00 from CA$40.00 as analysts point to higher published price targets following recent reports that highlighted robust Q2 earnings, favorable guidance and expectations for future volume and free cash flow contributions from key projects. Analyst Commentary Recent Street research on Cenovus Energy has centered on higher published price targets and reiterated positive ratings, framed around the latest Q2 earnings and project pipeline.
내러티브 업데이트 Jul 23

CVE: Future Project Execution And MEG Synergies Will Drive Re Rating

Cenovus Energy's updated analyst price target moves from CA$41.93 to CA$54.47, reflecting analysts' use of higher revenue growth and profit margin assumptions, a slightly higher discount rate, and a lower future P/E multiple supported by recent target increases from several research firms. Analyst Commentary Recent research on Cenovus Energy points to generally constructive sentiment, with a cluster of higher price targets and continued positive ratings setting the tone for the stock.
내러티브 업데이트 Jul 09

CVE: Fair Value View Balances Offshore Project Execution And Overvaluation Risk

The fair value estimate for Cenovus Energy has been raised from CA$25.00 to CA$40.00 as analysts point to higher targeted price levels around CA$47.00 and expectations for a shift to positive revenue growth despite more moderate margin and P/E assumptions. Analyst Commentary Recent Street research on Cenovus Energy centers on higher stated price targets and a focus on execution around key growth projects.
내러티브 업데이트 Jun 25

CVE: Future Cash Returns Will Depend On West White Rose Volume Inflection

Cenovus Energy's analyst fair value estimate has been adjusted slightly lower to CA$45.84 from CA$45.91, as analysts reflect a modestly higher revenue growth outlook alongside relatively steady profit margin and P/E expectations after a series of recent price target increases across the Street. Analyst Commentary Recent Street research on Cenovus Energy has centered on a series of price target revisions, with several firms updating their valuation work while keeping an eye on execution and project timing.
분석 기사 Jun 19

Cenovus Energy (TSX:CVE) Stock Could Be 22.6% Undervalued As Options Trading Surges

A surge in options trading around Cenovus Energy (TSX:CVE), combined with conflicting views on whether the stock looks expensive or cheap and upbeat earnings expectations, has pushed the company firmly into the market spotlight. See our latest analysis for Cenovus Energy. Cenovus Energy’s recent pullback, with the share price down 10.71% over seven days and 18.70% over 30 days from CA$35.53, contrasts with a stronger backdrop that includes a 47.73% year to date share price return and an...
내러티브 업데이트 Jun 08

CVE: Future Cash Returns Will Hinge On Volume And Free Cash Flow Inflection

Analysts have nudged the Cenovus Energy fair value estimate higher to CA$45.91 from CA$45.47, reflecting a series of recent price target increases to around CA$47. These increases are tied to expectations for a volume and free cash flow inflection as new projects come online and potential benefits from higher commodity prices.
내러티브 업데이트 May 25

CVE: Future Cash Returns And Project Execution Will Shape Risk Balance

Cenovus Energy's fair value estimate has shifted from CA$42.00 to CA$45.47 as analysts factor in higher price targets across the Street and updated assumptions around future revenue growth, profit margins, and a lower future P/E multiple. Analyst Commentary Bullish and cautious views around Cenovus Energy center on how effectively the company can translate future project ramp ups and commodity price trends into sustainable cash generation and whether the current valuation already embeds much of that potential.
분석 기사 May 08

Cenovus Energy Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Shareholders might have noticed that Cenovus Energy Inc. ( TSE:CVE ) filed its first-quarter result this time last...
내러티브 업데이트 May 05

CVE: Future Cash Returns Portfolio Shift And Buybacks Will Shape Risk Balance

Cenovus Energy's analyst fair value estimate has been nudged up from CA$41.56 to CA$42.00 as analysts factor in a series of recent price target increases and updated views on the company's leadership, portfolio and cash flow profile. Analyst Commentary Recent research on Cenovus Energy has been active, with a series of price target changes and one clear upgrade and downgrade highlighting how views are evolving around valuation, management execution and the portfolio mix.
내러티브 업데이트 Apr 20

CVE: Future Cash Returns And Buybacks Will Drive Risk Reward Balance

The analyst price target for Cenovus Energy has been raised by CA$4.50 to CA$41.56, with analysts pointing to updated views on revenue trends, margins, and future P/E assumptions as they respond to a series of recent target increases across the Street. Analyst Commentary Recent research on Cenovus Energy has been active, with several firms adjusting targets and views as they reassess valuation, cash flow potential, and the impact of recent corporate moves.
내러티브 업데이트 Apr 04

CVE: Cash Returns And Portfolio Changes Will Shape Future Risk Reward Balance

Narrative Update: Cenovus Energy The analyst price target for Cenovus Energy has been raised from CA$33.19 to CA$37.06, with analysts citing updated views on fair value, revenue growth, profit margins and a recent cluster of higher Street targets from firms including Goldman Sachs, RBC, TD Securities, BMO Capital, Morgan Stanley, Scotiabank, Raymond James and Veritas. Analyst Commentary Recent research on Cenovus Energy shows a cluster of higher price targets alongside a few cautious signals, giving you a mixed but useful read on how the Street is thinking about valuation and execution risk.
내러티브 업데이트 Mar 21

CVE: Cash Returns And Portfolio Integration Will Shape Future Risk Reward Balance

Cenovus Energy's analyst fair value estimate has been revised higher from CA$32.12 to CA$33.19, reflecting a series of recent target price increases from multiple firms as analysts factor in updated views on revenue, profit margins and sector conditions. Analyst Commentary Recent Street research on Cenovus Energy points to an active debate around upside potential versus execution and commodity related risks, with several firms adjusting their price targets and ratings in quick succession.
새로운 내러티브 Mar 20

Oil Sands Scale And Integrated Refining Will Support Stronger Long Term Earnings Power

Catalysts About Cenovus Energy Cenovus Energy is an integrated oil and gas company with a large oil sands, heavy oil and refining footprint in Canada and the United States. What are the underlying business or industry changes driving this perspective?
새로운 내러티브 Mar 06

Oil Sands And Refining Pressures Will Restrain Long Term Earnings Potential

Catalysts About Cenovus Energy Cenovus Energy is an integrated oil and gas company with operations across Canadian oil sands, conventional production, offshore assets and refining. What are the underlying business or industry changes driving this perspective?
내러티브 업데이트 Mar 05

CVE: Portfolio Shift And Cash Returns Will Shape Future Tradeoff

Narrative Update Our updated analyst price target for Cenovus Energy has risen by about CA$3 per share. This reflects a higher fair value estimate of CA$32.12 as analysts factor in a less severe revenue contraction, a lower projected profit margin, a higher future P/E, and a series of recent price target revisions clustered around CA$32 to CA$35.
내러티브 업데이트 Feb 19

CVE: Portfolio Shifts And Free Cash Flow Will Shape Future Returns

Cenovus Energy's updated analyst price target edges higher to CA$29.18 from CA$29.06, with analysts pointing to management quality, shareholder alignment, free cash flow generation and recent portfolio shifts as key factors supporting the revised view. Analyst Commentary Recent research updates show a mix of optimism and caution around Cenovus Energy, with price targets adjusted in both directions as analysts weigh leadership, capital allocation and the impact of recent portfolio moves.
분석 기사 Feb 11

Investors Still Aren't Entirely Convinced By Cenovus Energy Inc.'s (TSE:CVE) Earnings Despite 26% Price Jump

Cenovus Energy Inc. ( TSE:CVE ) shareholders would be excited to see that the share price has had a great month...
내러티브 업데이트 Feb 05

CVE: MEG Integration And Buybacks Will Shape Future Cash And Production

Narrative Update The average analyst price target for Cenovus Energy has been trimmed slightly, by about $0.15. Analysts are factoring in mixed recent target moves along with updated views on revenue trends, margin expectations and future P/E levels following the MEG Energy acquisition developments.
내러티브 업데이트 Jan 22

CVE: MEG Integration And New Buybacks Will Support Future Cash Returns

Narrative Update The updated analyst price target for Cenovus Energy reflects a small fair value adjustment to $29.21, alongside a mixed set of Street moves, with several firms lifting targets into the C$30 to C$32 range and one trimming to C$32, as analysts factor in refreshed 2025 guidance, early 2026 commentary, and the MEG Energy acquisition. Analyst Commentary Recent research updates around Cenovus Energy remain largely constructive, with most firms adjusting their price targets in a narrow C$30 to C$32 range and reacting to both refreshed guidance and the pending MEG Energy acquisition.
내러티브 업데이트 Jan 07

CVE: MEG Integration And Buybacks Will Support Future Cash Returns

Analysts have nudged their fair value estimate for Cenovus Energy higher, with updated price targets clustering in the C$30 to C$32 range as they factor in refreshed 2025 and 2026 guidance and the impact of the MEG Energy acquisition. Analyst Commentary Recent research has centered on how Cenovus can execute on its updated 2025 and preliminary 2026 plans while integrating MEG Energy, with valuation tweaks reflecting both upside potential and deal risk.
내러티브 업데이트 Dec 15

CVE: MEG Integration And Buybacks Will Drive Future Margin And Cash Flow

We are raising our fair value estimate for Cenovus Energy slightly to $29.68 from $29.35, as analysts lift price targets across the sector, citing updated 2025 guidance, early 2026 outlook commentary, and improved profitability expectations following the MEG acquisition. Analyst Commentary Street research activity around Cenovus has been active, with a series of target price revisions and rating changes reflecting shifting views on the company’s post MEG-acquisition profile, capital allocation, and risk-reward balance.
내러티브 업데이트 Dec 01

CVE: MEG Acquisition Integration Will Drive Margin and Cash Flow Upside

The analyst price target for Cenovus Energy has been increased modestly, reflecting a higher fair value estimate of $29.35. Analysts have factored in updated guidance and favorable outlooks following recent acquisitions and deal-related developments.
내러티브 업데이트 Nov 17

CVE: MEG Deal Integration Will Drive Margin Gains And Address Execution Risks

Analysts have modestly increased their price target for Cenovus Energy to C$28.97 from C$27.97, citing improved profit margin outlooks and updated models reflecting recent acquisitions and deal developments. Analyst Commentary Recent Street research offers a nuanced perspective on Cenovus Energy, as analysts weigh both the potential gains and risks associated with the company’s recent activities.
내러티브 업데이트 Nov 03

CVE: MEG Acquisition Will Drive Stronger Returns Amid Deal Execution Risks

Analysts have slightly lowered their average price target for Cenovus Energy to C$27.97 from C$28. They cite updated models that factor in higher revenue growth but slightly reduced profit margin forecasts following recent research and the MEG acquisition.
내러티브 업데이트 Oct 15

Narrows Lake And West White Rose Will Secure Long-Life Production

Cenovus Energy’s analyst price target has been raised from C$27.67 to C$28.00. Analysts cite strengthening fundamentals and the anticipated benefits of the MEG acquisition in their updated outlooks.
내러티브 업데이트 Aug 27

Narrows Lake And West White Rose Will Secure Long-Life Production

Analysts have raised Cenovus Energy’s price target to CA$27.40, citing confidence in value creation from recent acquisitions—particularly the MEG Energy takeover—and execution on strategic priorities. Analyst Commentary Bullish analysts are raising price targets in recognition of Cenovus Energy’s value creation through its successful track record of upstream acquisitions.

주주 수익률

CVECA Oil and GasCA 시장
7D-6.8%-4.5%2.4%
1Y92.4%37.3%31.4%

수익률 대 산업: CVE은 지난 1년 동안 37.3%의 수익을 기록한 Canadian Oil and Gas 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: CVE은 지난 1년 동안 31.4%를 기록한 Canadian 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is CVE's price volatile compared to industry and market?
CVE volatility
CVE Average Weekly Movement5.7%
Oil and Gas Industry Average Movement7.9%
Market Average Movement9.7%
10% most volatile stocks in CA Market16.2%
10% least volatile stocks in CA Market3.7%

안정적인 주가: CVE는 지난 3개월 동안 Canadian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: CVE의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
20097,211Jon McKenziewww.cenovus.com

는 자회사와 함께 캐나다, 미국 및 중국에서 원유, 천연가스 및 정제 석유 제품을 개발, 생산, 정제, 운송 및 판매합니다. 이 회사는 오일샌드, 재래식, 해양, 캐나다 정유, 미국 정유 부문을 통해 사업을 운영합니다. 이 회사는 앨버타 북부와 서스캐처원 주에서 역청과 중유를 개발 및 생산합니다.

Cenovus Energy Inc. 기초 지표 요약

Cenovus Energy의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
CVE 기초 통계
시가총액CA$72.63b
순이익 (TTM)CA$6.65b
매출 (TTM)CA$53.86b
10.9x
주가수익비율(P/E)
1.3x
주가매출비율(P/S)

CVE는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
CVE 손익계산서 (TTM)
매출CA$53.86b
매출원가CA$37.78b
총이익CA$16.08b
기타 비용CA$9.43b
순이익CA$6.65b

최근 보고된 실적

Jun 30, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)3.61
총이익률29.86%
순이익률12.35%
부채/자본 비율25.0%

CVE의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

2.2%
현재 배당 수익률
23%
배당 성향

CVE는 안정적으로 배당을 지급합니까?

CVE 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 CVE를 매수해야 하나요?
Cenovus Energy 배당 일정
배당락일Sep 15 2026
배당 지급일Sep 29 2026
배당락일까지 남은 일수36 days
배당 지급일까지 남은 일수50 days

CVE는 안정적으로 배당을 지급합니까?

CVE 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/08/09 12:04
종가2026/08/07 00:00
수익2026/06/30
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Cenovus Energy Inc.는 40명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Harshit GuptaAccountability Research Corporation
Patrick O'RourkeATB Cormark
Brent WatsonATB Cormark Historical (Cormark Securities)