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Cenovus Energy Inc. CVE
Energy - Oil & Gas Integrated - NYSE - CA
Watchlist
$ 14.16
-0.632 %
$ 25.7 B
Market Cap
12.76
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one CVE stock under the worst case scenario is HIDDEN Compared to the current market price of 14.2 USD, Cenovus Energy Inc. is HIDDEN

CVE Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one CVE stock under the base case scenario is HIDDEN Compared to the current market price of 14.2 USD, Cenovus Energy Inc. is HIDDEN

CVE Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one CVE stock under the best case scenario is HIDDEN Compared to the current market price of 14.2 USD, Cenovus Energy Inc. is HIDDEN

CVE Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CVE

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1M -3%
6M -5%
1Y -36%
3Y -12%
5Y 217%
All
FINANCIALS
57.7 B REVENUE
4.06%
Growth Rates
1Year 4.06%
3Years 5.75%
5Years 22.01%
7Years 18.77%
10Years 11.12%
5.06 B OPERATING INCOME
-6.47%
Growth Rates
1Year -6.47%
3Years 12.82%
5Years 22.71%
7Years 54.39%
10Years 8.52%
3.14 B NET INCOME
-23.53%
Growth Rates
1Year -23.53%
3Years 74.93%
5Years 7.45%
7Years -0.98%
10Years 15.50%
9.24 B OPERATING CASH FLOW
25.00%
Growth Rates
1Year 25.00%
3Years 15.98%
5Years 22.96%
7Years 17.10%
10Years 10.11%
-5.13 B INVESTING CASH FLOW
3.19%
Growth Rates
1Year 3.19%
3Years -75.89%
5Years -29.05%
7Years 12.32%
10Years -1.66%
-3.5 B FINANCING CASH FLOW
18.73%
Growth Rates
1Year 18.73%
3Years -11.82%
5Years -7.75%
7Years -6.34%
10Years -15.96%
14.2 B REVENUE
-6.52%
Growth Rates
1Year 4.06%
3Years 5.75%
5Years 22.01%
7Years 18.77%
10Years 11.12%
1.28 B OPERATING INCOME
52.68%
Growth Rates
1Year -6.47%
3Years 12.82%
5Years 22.71%
7Years 54.39%
10Years 8.52%
859 M NET INCOME
488.36%
Growth Rates
1Year -23.53%
3Years 74.93%
5Years 7.45%
7Years -0.98%
10Years 15.50%
1.32 B OPERATING CASH FLOW
-35.19%
Growth Rates
1Year 25.00%
3Years 15.98%
5Years 22.96%
7Years 17.10%
10Years 10.11%
-1.35 B INVESTING CASH FLOW
10.91%
Growth Rates
1Year 3.19%
3Years -75.89%
5Years -29.05%
7Years 12.32%
10Years -1.66%
-294 M FINANCING CASH FLOW
60.32%
Growth Rates
1Year 18.73%
3Years -11.82%
5Years -7.75%
7Years -6.34%
10Years -15.96%
Balance Sheet Cenovus Energy Inc.
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Current Assets 10.4 B
Cash & Short-Term Investments 3.09 B
Receivables 2.66 B
Other Current Assets 4.68 B
Non-Current Assets 46.1 B
Long-Term Investments 679 M
PP&E 41 B
Other Non-Current Assets 4.42 B
Current Liabilities 7.36 B
Accounts Payable 1 B
Short-Term Debt 724 M
Other Current Liabilities 5.63 B
Non-Current Liabilities 19.4 B
Long-Term Debt 9.91 B
Other Non-Current Liabilities 9.5 B
EFFICIENCY
Earnings Waterfall Cenovus Energy Inc.
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Revenue 57.7 B
Cost Of Revenue 45 B
Gross Profit 12.8 B
Operating Expenses 7.7 B
Operating Income 5.06 B
Other Expenses 1.92 B
Net Income 3.14 B
RATIOS
22.11% GROSS MARGIN
22.11%
Averages
1Year 22.11%
3Years 19.15%
5Years 15.51%
7Years 16.66%
10Years 16.23%
8.77% OPERATING MARGIN
8.77%
Averages
1Year 8.77%
3Years 11.61%
5Years 5.36%
7Years 4.19%
10Years 2.20%
5.44% NET MARGIN
5.44%
Averages
1Year 5.44%
3Years 7.43%
5Years 1.20%
7Years 0.54%
10Years 2.35%
10.56% ROE
10.56%
Averages
1Year 10.56%
3Years 16.09%
5Years 7.30%
7Years 4.67%
10Years 4.98%
5.56% ROA
5.56%
Averages
1Year 5.56%
3Years 8.24%
5Years 3.71%
7Years 2.44%
10Years 2.56%
7.83% ROIC
7.83%
Averages
1Year 7.83%
3Years 11.38%
5Years 6.52%
7Years 5.48%
10Years 3.43%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cenovus Energy Inc.
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Net Income 3.14 B
Depreciation & Amortization 4.87 B
Capital Expenditures -5.02 B
Stock-Based Compensation -145 M
Change in Working Capital 1.3 B
Others 6.71 B
Free Cash Flow 4.22 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Cenovus Energy Inc.
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Wall Street analysts predict an average 1-year price target for CVE of $31 , with forecasts ranging from a low of $31 to a high of $31 .
CVE Lowest Price Target Wall Street Target
31 USD 118.93%
CVE Average Price Target Wall Street Target
31 USD 118.93%
CVE Highest Price Target Wall Street Target
31 USD 118.93%
4. DIVIDEND ANALYSIS
0.91% DIVIDEND YIELD
0.147 USD DIVIDEND PER SHARE
5. COMPETITION

Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments.

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135 USD
XOM
Undervalued 20.17%

Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream.

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175 USD
CVX
Undervalued 17.78%

BP p.l.c. provides carbon products and services. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments.

image
87.9 USD
BP
Undervalued 184.23%

Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada name primarily in Canada.

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145 USD
SU
Undervalued 279.31%

Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. It operates through Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities segments.

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357 USD
E
Undervalued 989.52%

TotalEnergies SE operates as an integrated oil and gas company worldwide. The company operates through four segments: Integrated Gas, Renewables & Power; Exploration & Production; Refining & Chemicals; and Marketing & Services.

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140 USD
TTE
Undervalued 123.32%

Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy in Norway and internationally.

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64.4 USD
EQNR
Undervalued 150.54%

Petróleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses segments.

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46.4 USD
PBR-A
Undervalued 289.91%

Petróleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses segments.

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53.8 USD
PBR
Undervalued 312.13%

YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in Argentina. The company's upstream operations include the exploration, development, and production of crude oil, natural gas, and NGLs. Its downstream operations include the refining, marketing, transportation, and distribution of oil, petroleum products, petroleum derivatives, petrochemicals, LPG, and bio-fuels, as well as in gas separation, natural gas distribution operations, and power generation.

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44.3 K USD
YPF
Undervalued 137251.06%

Ecopetrol S.A. operates as an integrated energy company. The company operates through four segments: Exploration and Production; Transport and Logistics; Refining, Petrochemical and Biofuels; and Electric Power Transmission and Toll Roads Concessions.

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193 K USD
EC
Undervalued 2106956.27%

Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas.

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214 USD
SHEL
Undervalued 197.99%
6. Ownership
Insider Ownership Cenovus Energy Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Cenovus Energy: A Little More Deleveraging Cenovus Energy continues redeeming preferred shares. Temporary production shutdown from Alberta fires will slightly lower output. Net debt rose in Q1 due to a working capital increase. seekingalpha.com - 2 weeks ago
Cenovus Energy: One Of My Favorite Value Stocks In Energy Cenovus Energy offers compelling value, trading at a discount despite robust fundamentals and a recent 11% dividend increase, yielding 4.3%. CVE has low-cost, long-life oil sands assets and a diversified portfolio, supporting stable production and free cash flow growth. Upcoming projects like West White Rose and strong operating fundamentals position CVE for continued production growth and capital returns. seekingalpha.com - 2 weeks ago
Cenovus Energy (CVE) Stock Dips While Market Gains: Key Facts Cenovus Energy (CVE) closed at $13.65 in the latest trading session, marking a -1.16% move from the prior day. zacks.com - 3 weeks ago
Cenovus Energy (CVE) Ascends While Market Falls: Some Facts to Note Cenovus Energy (CVE) closed at $14.83 in the latest trading session, marking a +2.84% move from the prior day. zacks.com - 1 month ago
CVE Makes Complete Output Restoration at Christina Lake Site Cenovus Energy fully restores production at its key Christina Lake site after wildfire-related shutdowns in Alberta. zacks.com - 1 month ago
Canada's Cenovus Energy restarts production at Christina Lake oil sands Canadian oil producer Cenovus Energy said on Thursday it had restarted production at its Christina Lake oil sands facility in Alberta, following a temporary shutdown due to nearby wildfire activity. reuters.com - 1 month ago
Cenovus Energy restores full production at Christina Lake CALGARY, Alberta, June 12, 2025 (GLOBE NEWSWIRE) -- Cenovus Energy Inc. (TSX: CVE) (NYSE: CVE) has now safely ramped up production at its Christina Lake oil sands asset following wildfire activity in the area. Production operations restarted on June 3 and production was ramped up over the course of the week. globenewswire.com - 1 month ago
Cenovus CEO Defends Canada-US Energy Ties Amid Tariff Threats CVE CEO defends Canada's vital oil role in U.S. energy supply, urging policy reform over tariff retaliation amid rising tensions. zacks.com - 1 month ago
US still dependent on Canadian oil, despite Trump's claims, Cenovus CEO says The U.S. is still reliant on Canadian oil imports, despite claims made by U.S. President Donald Trump, Cenovus Energy's CEO said on Tuesday at a conference in Calgary, Alberta. reuters.com - 1 month ago
2 Dirt Cheap Dividend Stocks That Are Practically Giving Themselves Away Even pros can't beat the market. Forecasts fail, fees pile up, and short-term thinking hurts returns. So I stick to quality dividend stocks. I found two high-conviction dividend stocks that the market is underpricing. Both offer strong income and long-term upside if my thesis plays out. They aren't perfect, but that's where the opportunity lies. I believe the market's pessimism is overdone, and the reward outweighs the risk. seekingalpha.com - 1 month ago
Cenovus Energy announces redemption of Series 7 Preferred Shares CALGARY, Alberta, June 02, 2025 (GLOBE NEWSWIRE) -- Cenovus Energy Inc. (“Cenovus” or the “Company”) (TSX: CVE) (NYSE: CVE) announced today it will exercise its right to redeem the Company's 3.935% Series 7 Preferred Shares (the “Series 7 Preferred Shares”) on June 30, 2025 (the “Redemption”). All 6 million Series 7 Preferred Shares outstanding will be redeemed at the price of $25.00 per share, for an aggregate amount payable to holders of $150 million, less required withholdings, if any, funded primarily from cash on hand. globenewswire.com - 1 month ago
Cenovus Energy: Another Dividend Increase Cenovus Energy's rapidly growing dividend is well-supported by integrated operations and low-cost thermal assets. Preferred share retirement, growing dividends, and share buybacks highlight strong shareholder returns. There is financial flexibility to sustain dividends and capital spending. seekingalpha.com - 1 month ago
8. Profile Summary

Cenovus Energy Inc. CVE

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COUNTRY CA
INDUSTRY Oil & Gas Integrated
MARKET CAP $ 25.7 B
Dividend Yield 0.91%
Description Cenovus Energy Inc., together with its subsidiaries, develops, produces, and markets crude oil, natural gas liquids, and natural gas in Canada, the United States, and the Asia Pacific region. The company operates through Oil Sands, Conventional, Offshore, Canadian Manufacturing, U.S. Manufacturing, and Retail segments. The Oil Sands segment develops and produces bitumen and heavy oil in northern Alberta and Saskatchewan. This segments Foster Creek, Christina Lake, Sunrise, and Tucker oil sands projects, as well as Lloydminster thermal and conventional heavy oil assets The Conventional segment holds assets primarily located in Elmworth-Wapiti, Kaybob-Edson, Clearwater, and Rainbow Lake operating in Alberta and British Columbia, as well as interests in various natural gas processing facilities. The offshore segment engages in the exploration and development activities. The Canadian Manufacturing segment includes the owned and operated Lloydminster upgrading and asphalt refining complex, which upgrades heavy oil and bitumen into synthetic crude oil, diesel fuel, asphalt, and other ancillary products, as well as owns and operates the Bruderheim crude-by-rail terminal and two ethanol plants. The U.S. Manufacturing segment comprises the refining of crude oil to produce diesel, gasoline, jet fuel, asphalt, and other products. The Retail segment consists of marketing of its own and third-party refined petroleum products through retail, commercial, and bulk petroleum outlets, as well as wholesale channels. Cenovus Energy Inc. was founded in 2009 and is headquartered in Calgary, Canada.
Contact 225, 6 Avenue South West, Calgary, AB, T2P 0M5 https://www.cenovus.com
IPO Date Nov. 17, 2009
Employees 7150
Officers Logan Popko Senior Vice-President of Corporate & Operations Services, Mr. Geoffrey T. Murray Executive Vice-President of Commercial Mr. Jeffery G. Lawson LLB Executive Vice President of Corporate Development & Chief Sustainability Officer Mr. Jonathan M. McKenzie CA President, Chief Executive Officer & Non-Independent Director Ms. Candace Newman Senior Vice-President, People Services Mr. John F. Soini Executive Vice-President, Upstream – Thermal & Atlantic Offshore Mr. Kam S. Sandhar CA Executive Vice President & Chief Financial Officer Mr. P. Andrew Dahlin Executive Vice President & Chief Operating Officer Mr. Eric Zimpfer Head of Downstream Ms. Susan M. Anderson Senior Vice-President of Legal, General Counsel & Corporate Secretary