A Value Investor’s Case for Exploring Abroad
Prioritizing companies that focus on how to efficiently run their business and allocate capital to reward shareholders.
Charles Rotblut, Cole Smead
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COMPANY SUMMARY
Cenovus Energy Inc., together with its subsidiaries, develops, produces, refines, transports, and markets crude oil, natural gas, and refined petroleum products in Canada, the United States, and China. It operates through Upstream and Downstream segments. The company is involved in the development and production of bitumen and heavy oil; owns and operates pipeline gathering systems and terminals; operation of assets rich in NGLs and natural gas in Alberta and British Columbia; and offshore operations, exploration, and development activities in the East Coast of Canada and the Asia Pacific region. It also engages in refining, such as owned and operated Lloydminster upgrading and asphalt refining complex; owns and operates the Bruderheim crude-by-rail terminal and two ethanol plants; fuels business; and refining of crude oil to produce gasoline, diesel, jet fuel, asphalt, and other products. Cenovus Energy Inc. was founded in 2009 and is headquartered in Calgary, Canada.
Commentary & Analysis
Which Is a Better Investment, Cenovus Energy Inc. or PBF Energy Inc. Stock?
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Which Is a Better Investment, Cenovus Energy Inc. or Frontline plc Stock?
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Which Is a Better Investment, Cenovus Energy Inc. or Expand Energy Corporation Stock?
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Financial Summary
| Share Statistics | CVE | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $56,876.8 | $2,193.9 | 94% |
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| Shares Out (Mil) | 1,317.6 | 108.1 | 95% |
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| Institutional Ownership | 99.7% | 87.9% | 92% |
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| Float (Mil) | 1,532.2 | 101.3 | 93% |
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| Beta | 0.50 | 0.38 | 28% |
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| Avg Daily Volume (000s) | 6,183 | 461 | 93% |
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| Price Change (52-week) |
81.7% | 81.3% | 93% |
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| Growth | CVE | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 27.8% | 12.5% | 88% |
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| Net Income (5yr) | 28.7% | 19.5% | 84% |
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| EPS (5yr) | 24.8% | 19.9% | 75 |
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| Dividends (5yr) | 63.0% | 0.0% | 71% |
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| Cash Flow (5yr) | (26.6%) | 0.0% | 24% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 4 | 4 | |
| Current EPS | $1.085 | $3.920 | $3.432 | |
| Month Ago EPS | $0.723 | $3.207 | $2.560 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $1.057 | $3.181 | $2.517 | |
| Year/Year Chg | 0.7% | 149.8% | 85.0% | |
| Financials | CVE | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $37,928 | $1,356 | 95% |
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| Net Income (TTM) (Mil) | $4,690 | $120 | 96% |
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| EPS (TTM) | $2.553 | $0.900 | 75% |
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| Operating Cash Flow (TTM) (Mil) | $8,701 | $444 | 97% |
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| Net Cash Flow (TTM) (Mil) | $437 | $11 | 90% |
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| Long-Term Debt (Q1) (Mil) | $7,921 | $697 | 90% |
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| Enterprise Value (Q1) (Mil) | $58,994 | $3,645 | 93% |
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| Valuation | CVE | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.36 | 1.81 | 60% |
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| P/E | 12.1 | 12.4 | 27% |
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| Dividend Yield | 2.9% | 1.9% | 84% |
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| PEG (5yr hist) | 0.5 | 0.5 | 24% |
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| Ratios | CVE | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 29.9% | 48.7% | 35% |
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| Net Margin | 12.4% | 10.8% | 68% |
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| ROA | 10.8% | 4.9% | 88% |
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| ROE | 20.6% | 12.6% | 80% |
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| Liabilities to Assets | 47.5% | 49.0% | 39% |
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| F-Score | 7 | 6 | 82% |
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Cenovus Energy Inc. did not pass any screens on 11/3/2026.
