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Company Analysis

Cenovus Energy Inc CVE

A comprehensive view of key metrics, scores, and financial health for Cenovus Energy Inc

Overview of Cenovus Energy Inc.

CVE NYQ
Energy Oil & Gas Integrated Large Cap
Cenovus Energy Inc. (CVE), is a Large Cap company, in the Oil & Gas Integrated industry, last closed at $23.20, about 26.2% undervalued vs fair value, +70.5% 1Y return, ranked 134/254 in sector.
$23.20
-1.69%
As of March 13, 2026
Previous close • Vol 90d: 36.0%
52-Week Range
Market Cap
$43.77B
Enterprise Value
$58.03B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.cenovus.com
HQ Calgary, AB
Employees 7,211
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$25
$29
$33
Current: $23.20 +26% vs base

Engine Room Money Flow™

Large Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-14%%
Gross Profit
$5.2B
-59.3%%
Operating Income
$4.4B
-13.4%%
EBITDA
None
8.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
1.07x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$3.9B
93.2% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Cenovus Energy Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
48
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
60
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CVE's balance between Growth (22.1%), Profitability (30.0%), and Safety (48.0%). Growth 22% Safety 48% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

30th percentile vs peers
30
Key Signals
EPS CAGR 3Y 83.4% 86p EPS Growth YoY -21.2% 50p TSR 17.1% 31p Rev Growth YoY -14.0% 10p Revenue CAGR 3Y -11.6% 5p
Strengths
  • Eps Cagr 3Y in top 20% of peers (83.4%, 86th percentile)
  • Current Ratio in top 20% of peers (1.57, 90th percentile)
  • Strong liquidity position vs peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-14.0%)

Profitability

41th percentile vs peers
41
Key Signals
Strengths
Risks
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Safety

66th percentile vs peers
66
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Cenovus Energy Inc.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
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Bear
-
- - -
- upside
-
Base
$29.28
- - -
+26.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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