CVE N logo

Cenovus Energy BMV:CVE N Stock Report

Last Price

Mex$365.00

Market Cap

Mex$695.0b

7D

0%

1Y

n/a

Updated

27 Aug, 2024

Data

Company Financials +

Cenovus Energy Inc.

BMV:CVE N Stock Report

Market Cap: Mex$695.0b

CVE N Stock Overview

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

CVE N fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends2/6

Rewards

Trading at 56.6% below our estimate of its fair value

Earnings have grown 49.3% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

Earnings are forecast to decline by an average of 0.9% per year for the next 3 years

Significant insider selling over the past 3 months


My Notes

Capture your thoughts, links and company narrative

Cenovus Energy Inc. Competitors

Vista Energy. de

BMV:VISTA A

Mex$106.8b

Oil and Natural Gas

NSEI:ONGC

₹3.0t

Imperial Oil

TSX:IMO

CA$48.0b

PTT

SET:PTT

฿906.9b

Price History & Performance

Summary of share price highs, lows and changes for Cenovus Energy
Historical stock prices
Current Share PriceCA$365.00
52 Week HighCA$365.00
52 Week LowCA$278.82
Beta2.67
1 Month Change0%
3 Month Change8.96%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO10.18%

Recent News & Updates

Recent updates

Shareholder Returns

CVE NMX Oil and GasMX Market
7D0%-3.2%-3.7%
1Yn/a6.4%-14.4%

Return vs Industry: Insufficient data to determine how CVE N performed against the MX Oil and Gas industry.

Return vs Market: Insufficient data to determine how CVE N performed against the MX Market.

Price Volatility

Is CVE N's price volatile compared to industry and market?
CVE N volatility
CVE N Average Weekly Movementn/a
Oil and Gas Industry Average Movement6.0%
Market Average Movement4.1%
10% most volatile stocks in MX Market6.0%
10% least volatile stocks in MX Market2.6%

Stable Share Price: CVE N has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine CVE N's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a6,925Jon McKenziewww.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?
CVE N fundamental statistics
Market capMex$695.04b
Earnings (TTM)Mex$68.40b
Revenue (TTM)Mex$806.82b

10.2x

P/E Ratio

0.9x

P/S Ratio

Is CVE N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CVE N income statement (TTM)
RevenueCA$55.99b
Cost of RevenueCA$43.36b
Gross ProfitCA$12.64b
Other ExpensesCA$7.89b
EarningsCA$4.75b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.56
Gross Margin22.57%
Net Profit Margin8.48%
Debt/Equity Ratio24.7%

How did CVE N perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

24%

Payout Ratio

Does CVE N pay a reliable dividends?

See CVE N dividend history and benchmarks
When do you need to buy CVE N by to receive an upcoming dividend?
Cenovus Energy dividend dates
Ex Dividend DateSep 13 2024
Dividend Pay DateSep 27 2024
Days until Ex dividend98 days
Days until Dividend pay date84 days

Does CVE N pay a reliable dividends?

See CVE N dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/08/27 07:24
End of Day Share Price 2024/05/30 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Harshit GuptaAccountability Research Corporation
Patrick O'RourkeATB Capital Markets
Yim ChengBarclays