CXD1 Stock Overview

Develops, produces, refines, transports, and markets crude oil, natural gas, and refined petroleum products in Canada and internationally. More details

CXD1 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	2/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 66.5% below our estimate of its fair value

Earnings are forecast to grow 4.53% per year

Risk Analysis

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Cenovus Energy Inc. Competitors

PTT

SET:PTT

฿885.5b

Gazprom Neft

MISX:SIBN

₽1.8t

Imperial Oil

TSX:IMO

CA$45.9b

Oil and Natural Gas

NSEI:ONGC

₹3.0t

Price History & Performance

Summary of share price highs, lows and changes for Cenovus Energy
Historical stock prices
Current Share Price	CA$13.00
52 Week High	CA$13.60
52 Week Low	CA$9.40
Beta	2.56
1 Month Change	6.56%
3 Month Change	13.04%
1 Year Change	36.84%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	39.41%

Recent updates

Shareholder Returns

	CXD1	DE Oil and Gas	DE Market
7D	-4.4%	-1.9%	-2.6%
1Y	36.8%	-38.2%	6.9%

Return vs Industry: CXD1 exceeded the German Oil and Gas industry which returned -38.2% over the past year.

Return vs Market: CXD1 exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is CXD1's price volatile compared to industry and market?
CXD1 volatility
CXD1 Average Weekly Movement	3.9%
Oil and Gas Industry Average Movement	5.5%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.2%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: CXD1 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: CXD1's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	6,925	Jon McKenzie	www.cenovus.com

Cenovus Energy Inc., together with its subsidiaries, develops, produces, refines, transports, and markets crude oil, natural gas, and refined petroleum products in Canada and internationally. The company operates through Oil Sands, Conventional, Offshore, Canadian Refining, and U.S. Refining segments.

Cenovus Energy Inc. Fundamentals Summary

How do Cenovus Energy's earnings and revenue compare to its market cap?
CXD1 fundamental statistics
Market cap	€25.23b
Earnings (TTM)	€2.47b
Revenue (TTM)	€37.12b

10.2x

P/E Ratio

0.7x

P/S Ratio

Is CXD1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CXD1 income statement (TTM)
Revenue	CA$55.67b
Cost of Revenue	CA$44.80b
Gross Profit	CA$10.87b
Other Expenses	CA$7.16b
Earnings	CA$3.70b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.03
Gross Margin	19.52%
Net Profit Margin	6.65%
Debt/Equity Ratio	24.7%

How did CXD1 perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

39%

Payout Ratio

Does CXD1 pay a reliable dividends?

See CXD1 dividend history and benchmarks

When do you need to buy CXD1 by to receive an upcoming dividend?
Cenovus Energy dividend dates
Ex Dividend Date	Dec 13 2024
Dividend Pay Date	Dec 31 2024
Days until Ex dividend	9 days
Days until Dividend pay date	9 days

Does CXD1 pay a reliable dividends?

See CXD1 dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 05:05
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cenovus Energy Inc. is covered by 51 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Harshit Gupta	Accountability Research Corporation
Patrick O'Rourke	ATB Capital Markets
Yim Cheng	Barclays