Cenovus Energy (OTCPK:CNVE.F) - Stock Price, News & Analysis

CNVE.F Stock Overview

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

CNVE.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	2/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 60.3% below our estimate of its fair value

Earnings are forecast to grow 5.01% per year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

Cenovus Energy Inc. Competitors

Occidental Petroleum

NYSE:OXY

US$47.4b

Chevron

NYSE:CVX

US$286.8b

Exxon Mobil

NYSE:XOM

US$521.4b

Devon Energy

NYSE:DVN

US$24.9b

Price History & Performance

Summary of all time highs, changes and price drops for Cenovus Energy
Historical stock prices
Current Share Price	CA$12.69
52 Week High	CA$12.70
52 Week Low	CA$10.40
Beta	2.62
11 Month Change	0%
3 Month Change	n/a
1 Year Change	33.40%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	38.64%

Recent updates

Shareholder Returns

	CNVE.F	US Oil and Gas	US Market
7D	0%	1.9%	-1.0%
1Y	33.4%	16.1%	30.3%

Return vs Industry: CNVE.F exceeded the US Oil and Gas industry which returned 16.1% over the past year.

Return vs Market: CNVE.F exceeded the US Market which returned 30.3% over the past year.

Price Volatility

Is CNVE.F's price volatile compared to industry and market?
CNVE.F volatility
CNVE.F Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.3%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	3.1%

Stable Share Price: CNVE.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine CNVE.F's volatility change 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?
CNVE.F fundamental statistics
Market cap	US$29.57b
Earnings (TTM)	US$2.65b
Revenue (TTM)	US$39.84b

11.2x

P/E Ratio

0.7x

P/S Ratio

Is CNVE.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CNVE.F 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 CNVE.F perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

39%

Payout Ratio

Does CNVE.F pay a reliable dividends?

See CNVE.F dividend history and benchmarks

When do you need to buy CNVE.F 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	21 days
Days until Dividend pay date	39 days