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Cenovus Energy Inc.NYSE:CVE Stok Raporu

Piyasa Değeri US$51.7b
Hisse Fiyatı
US$27.57
US$12.51
120.4% aşırı değerlenmiş içsel indirim
1Y109.2%
7D-8.3%
1D
Portföy Değeri
​
Görünüm

Cenovus Energy Inc.

NYSE:CVE Stok Raporu

Piyasa değeri: US$51.7b

Cenovus Energy (CVE) Hisse Özeti

Cenovus Energy Inc. iştirakleriyle birlikte Kanada, Amerika Birleşik Devletleri ve Çin'de ham petrol, doğal gaz ve rafine petrol ürünleri geliştirmekte, üretmekte, rafine etmekte, taşımakta ve pazarlamaktadır. Daha fazla detay

Ödüller

Adil değer tahminimizden 66.8% daha düşük bir oranda işlem görüyor

Kazançlar geçen yıl 65.9% oranında arttı

Analistler hisse senedi fiyatının 20.6% oranında artacağı konusunda hemfikir

Risk Analizi

Son 3 ayda önemli miktarda içeriden satış gerçekleşti

Kararsız temettü geçmişi


CVE Community Fair Values

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Cenovus Energy Inc. Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti Cenovus Energy
Tarihsel hisse senedi fiyatları
Güncel Hisse FiyatıCA$27.57
52 Haftanın En Yüksek SeviyesiCA$32.07
52 Haftanın En Düşük SeviyesiCA$12.88
Beta0.53
1 Aylık Değişim-5.81%
3 Aylık Değişim20.50%
1 Yıllık Değişim109.18%
3 Yıllık Değişim62.27%
5 Yıllık Değişim192.68%
Halka arzdan bu yana değişim10.28%

Son Haberler & Güncellemeler

Seeking Alpha • May 21

Cenovus: Strong Operator, Limited Upside

Summary Cenovus Energy has surged 75% YTD, driven by higher oil prices and robust integrated operations across upstream and downstream segments. CVE’s low-cost oil sands operations, strong free cash flow, and disciplined capital allocation support reliable 10%+ annual dividend growth and active share buybacks. Growth catalysts include the West White Rose project and Christina Lake redevelopment, with production set to exceed 1 million BOE/d through 2028. Despite quality assets and financial strength, CVE trades near peer multiples and is rated Hold, lacking a clear catalyst for multiple expansion at current levels. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • May 21

Cenovus: Strong Operator, Limited Upside

Summary Cenovus Energy has surged 75% YTD, driven by higher oil prices and robust integrated operations across upstream and downstream segments. CVE’s low-cost oil sands operations, strong free cash flow, and disciplined capital allocation support reliable 10%+ annual dividend growth and active share buybacks. Growth catalysts include the West White Rose project and Christina Lake redevelopment, with production set to exceed 1 million BOE/d through 2028. Despite quality assets and financial strength, CVE trades near peer multiples and is rated Hold, lacking a clear catalyst for multiple expansion at current levels. Read the full article on Seeking Alpha
Seeking Alpha • Apr 29

Cenovus: Despite Lower Expected Oil Prices, Excellent Growth Potential With Reasonable Debt

Summary The company expects to increase its production at a 4.40% CAGR between 2024 and 2028. Cenovus has a reasonable debt level. In 2024, it reported a 47.35% liabilities-to-assets ratio. The first DCF model suggests that the company is undervalued by 81.71%, while the pessimistic DCF valuation indicates that CVE is overvalued by 19.63%. Read the full article on Seeking Alpha
Seeking Alpha • Dec 03

Cenovus Energy: Even More Attractive

Summary Cenovus Energy's shares have declined, but the company is ramping up cash returns to shareholders, leading to a fast-growing shareholder yield. A favorable US administration, undemanding valuation, and positive business growth outlook make Cenovus Energy an attractive investment. Cenovus generated strong cash flows despite low oil prices, with a 25% operating cash flow yield and an 8x free cash flow multiple. Cenovus Energy's low valuation, solid growth outlook, and robust buyback pace make it a compelling buy at current prices. Read the full article on Seeking Alpha
Seeking Alpha • Nov 20

Cenovus: Record Valuation Discount Could Set Up Strong Returns

Summary Cenovus delivered a solid Q3 with upstream production above expectations as the turnaround at Christina Lake was finished ahead of time. Downstream remains a drag on group performance, yet management is actively adressing challenges, with key work at its Lima refinery done during the turnaround and feedstock cost effects likely easing. With relative valuation at its lowest in several years, we reiterate shares at Overweight and a ~84% upside to our US$30/sh price target. Read the full article on Seeking Alpha
Seeking Alpha • Nov 01

Cash-Flow Gusher: Why Cenovus Remains One Of My Favorite Energy Plays

Summary Canada's rich reserves and export growth make Cenovus Energy a compelling dividend stock, especially with rising U.S. demand and expanded access to Asian markets. Cenovus' integration of upstream and downstream assets strengthens its profitability. Strategic pipelines and refinery access further boost its long-term value. With steady cash flow, a solid balance sheet, and aggressive shareholder returns, CVE is well-positioned for growth, making it a key pick for dividend income. Read the full article on Seeking Alpha
Seeking Alpha • Sep 04

Cenovus Energy: A Cash Flow Monster

Summary Cenovus Energy has achieved its net debt target, allowing for increased shareholder returns through buybacks and dividends, enhancing investor value. Despite recent oil price volatility, Cenovus remains profitable and could benefit from potential price rebounds and reduced Canadian-US crude price differentials. The company's low valuation compared to peers makes its buybacks highly accretive, promising substantial returns for investors. Risks include potential recession impacts, execution challenges in growth projects, and political risks, but Cenovus' strong balance sheet offers some protection. Read the full article on Seeking Alpha
Seeking Alpha • Aug 02

Cenovus Energy: Net Debt Target Bullseye So Here Comes The Cash

Summary Cenovus Energy hit the net debt target in July. Cenovus Energy to direct 100% of excess free cash flow to shareholder returns beginning with the third quarter. That is a whole lot more money available to shareholder returns. Cenovus needs a history as an integrated company with optimized acquisitions. Management highlighted the cost control progress by revising 2024 guidance. The growth shown by the margin and cash flow measures is likely to continue for the second half of the fiscal year. Read the full article on Seeking Alpha
Seeking Alpha • Jun 12

The Negativity Toward Cenovus Energy Is Overdone

Summary Cenovus Energy Inc. has underperformed its peers. We expect near-term catalysts to improve sentiment and push Cenovus Energy shares higher over the coming months. Longer-term gains will come from the company’s powerful economic model and higher oil prices. Read the full article on Seeking Alpha
Seeking Alpha • Jun 05

Cenovus Energy: 29% Dividend Hike Is Just The Beginning

Summary Cenovus Energy has raised its dividend by 29% due to declining debt levels and strong free cash generation. The company's oil sands operations generate attractive cash flows with low break-even costs. Cenovus plans to increase production and expects to grow its dividend at an annual rate of 13-14% in the coming years. Read the full article on Seeking Alpha
Seeking Alpha • May 12

Cash Flow Gusher: How Cenovus Energy Can Shower You With Dividends

Summary Canadian oil sands are looking to boost output by 15% through 2030, providing a valuable source of supply growth in a world without U.S. shale growth. Cenovus Energy, a Canadian oil company, has strong growth prospects and a future-proof business model with diversified operations in upstream production and refining. Cenovus generated $3.2 billion in operating income in Q1 2024 and plans to return excess free cash flow to shareholders through dividends and buybacks. Read the full article on Seeking Alpha
Seeking Alpha • Apr 10

Cenovus Energy: My Top Pick Among Canadian Majors

Summary Startup of the Canadian Trans Mountain Pipeline will ease previous transportation bottlenecks and likely provide a significant tailwind to local benchmark WCS pricing. While all Canadian majors should profit from this, I see Cenovus Energy as having the most leverage towards both WCS differentials and a generally favorable oil price outlook. I estimate CVE can hit its net debt target by Q3, allowing for 100% of FCF to be allocated towards shareholders for a potential ~7.3% total distribution yield (peers ~6.5%). Despite strong fundamentals, Canadian oils still trade at ~20% discount to US majors, with CVE's historical premium vs. peers having eroded recently. I see a favorable set-up for CVE as I estimate the market to gradually price in lower differentials and higher shareholder returns and initiate at Overweight (PT $34). Read the full article on Seeking Alpha
Seeking Alpha • Feb 18

Cenovus Energy: Possibly One Of The Most Undervalued Energy Stocks

Summary Cenovus Energy achieved significant operational milestones in Q4'23, including the successful restart of two refineries and progress on the TMX pipeline. Canadian oil industry is expected to benefit from the TMX pipeline, potentially reducing oil differentials and boosting profitability. Despite headwinds, Cenovus Energy remains committed to debt reduction and returning excess free cash flow to shareholders, offering attractive investment opportunities. Read the full article on Seeking Alpha
Seeking Alpha • Nov 16

Cenovus Energy: The Waiting Is The Hardest Part

Summary Cenovus Energy Inc. stock has seen a 30% increase since June, peaking above $21 recently. The stock has trended down due to concerns over oil demand in 2024, but may present a buying opportunity. Analysts rate Cenovus Energy as a buy, with price targets ranging from $19.13 to $27.02, a potential 30% increase from current levels. We are calling a buy on plans for increased production and new demand coming from the soon-to-open TMX pipeline. Read the full article on Seeking Alpha
Seeking Alpha • Nov 06

Canada's Best - Cenovus Is A Significantly Undervalued Buyback Powerhouse

Summary Cenovus Energy is one of Canada's best energy stocks, with deep reserves, a strong balance sheet, and a plan to distribute 100% of its free cash flow to shareholders. The company's focus on buybacks is driven by its belief that the stock is undervalued, benefiting shareholders with potential for significant appreciation. Despite the volatility of energy stocks, accumulating Cenovus shares during dips could be a wise long-term investment strategy. Read the full article on Seeking Alpha

Hissedar Getirileri

CVEUS Oil and GasUS Pazar
7D-8.3%-5.5%1.6%
1Y109.2%30.3%28.5%

Getiri vs. Endüstri: CVE geçen yıl % 30.3 oranında getiri sağlayan US Oil and Gas sektörünü aştı.

Getiri vs Piyasa: CVE geçen yıl % 28.5 oranında getiri sağlayan US Piyasasını aştı.

Fiyat Oynaklığı

Is CVE's price volatile compared to industry and market?
CVE volatility
CVE Average Weekly Movement5.1%
Oil and Gas Industry Average Movement6.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

İstikrarlı Hisse Senedi Fiyatı: CVE son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: CVE 'nin haftalık oynaklığı ( 5% ) son bir yıldır istikrarlı seyretti.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
20097,211Jon McKenziewww.cenovus.com

Cenovus Energy Inc. iştirakleriyle birlikte Kanada, Amerika Birleşik Devletleri ve Çin'de ham petrol, doğal gaz ve rafine petrol ürünleri geliştirmekte, üretmekte, rafine etmekte, taşımakta ve pazarlamaktadır. Upstream ve Downstream segmentleri aracılığıyla faaliyet göstermektedir. Şirket, bitümen ve ağır petrolün geliştirilmesi ve üretilmesi; boru hattı toplama sistemleri ve terminallerinin sahibi ve işletmecisi; Alberta ve British Columbia'da NGL ve doğal gaz bakımından zengin varlıkların işletilmesi; Kanada'nın Doğu Kıyısı ve Asya Pasifik bölgesinde açık deniz operasyonları, arama ve geliştirme faaliyetlerinde bulunmaktadır.

Cenovus Energy Inc. Temel Bilgiler Özeti

Cenovus Energy'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
CVE temel i̇stati̇sti̇kler
Piyasa değeriUS$51.65b
Kazançlar(TTM)US$3.36b
Gelir(TTM)US$35.35b
15.4x
F/K Oranı
1.5x
P/S Oranı

CVE aşırı değerli mi?

Gerçeğe Uygun Değer ve değerleme analizine bakınız

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
CVE gelir tablosu (TTM)
GelirCA$48.75b
Gelir MaliyetiCA$36.63b
Brüt KârCA$12.13b
Diğer GiderlerCA$7.49b
KazançlarCA$4.63b

Son Raporlanan Kazançlar

Mar 31, 2026

Sonraki Kazanç Tarihi

n/a

Hisse başına kazanç (EPS)2.47
Brüt Marj24.87%
Net Kâr Marjı9.50%
Borç/Özkaynak Oranı32.7%

CVE uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Temettüler

2.3%
Mevcut Temettü Verimi
31%
Ödeme Oranı

CVE güvenilir bir temettü ödüyor mu?

CVE temettü geçmişine ve kıyaslamalara bakın
Yaklaşan bir temettüyü almak için ne zaman CVE satın almanız gerekir?
Cenovus Energy temettü tari̇hleri̇
Eski Temettü TarihiJun 15 2026
Temettü Ödeme TarihiJun 30 2026
Eski temettüye kadar geçen günler14 days
Temettü ödeme tarihine kadar geçen günler29 days

CVE güvenilir bir temettü ödüyor mu?

CVE temettü geçmişine ve kıyaslamalara bakın

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/31 23:35
Gün Sonu Hisse Fiyatı2026/05/29 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Cenovus Energy Inc. 40 Bu analistlerden 4, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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