Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CVE
Strong BuyCenovus Energy Inc. · Energy · Canada · $58.2B · Avg Vol: $229M/d
COMPANY DESCRIPTION
Cenovus Energy Inc. is a Canadian integrated oil and natural gas company with operations spanning crude oil and natural gas production, upgrading, refining, and marketing. The company holds significant assets in the Alberta oil sands and conventional plays, supported by a substantial refining and marketing presence in North America. Its integrated value chain, from resource extraction to refined products, provides resilience and efficiency within the volatile energy market.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51.6B | 39.9B | 41.5B | 37.9B | -9.8% | 38.8B | 46.5B | 40.4B | 3.2% |
| EPS | 2.37 | 1.55 | 1.21 | 1.55 | -13.1% | 2.61 | 2.33 | 1.87 | 9.8% |
| Shares | 1.9B | 1.9B | 1.8B | 1.9B | -1.4% | 1.8B | — | — | — |
| Debt | 8.4B | 7.2B | 7.6B | 10.2B | 6.9% | 8.4B | — | — | — |
| Equity | 19.8B | 20.6B | 21.4B | 22.7B | 4.7% | — | — | — | — |
| Op CF | 8.2B | 5.3B | 6.6B | 5.9B | -10.3% | 8.9B | — | — | — |
| Inv CF | -1.7B | -3.8B | -3.7B | -5.5B | — | — | — | — | — |
| Fin CF | -5.5B | -3.1B | -2.5B | -538.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of CVE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CVE | Cenovus Energy Inc.(you) | $58.2B | 83 | Strong Buy |
| ENI.DE | Eni S.p.A. | $79.2B | 84 | Strong Buy |
| IMO.TO | Imperial Oil Limited | $63.1B | 72 | Buy |
| SU | Suncor Energy Inc. | $77.3B | 91 | Strong Buy |
| PKN.WA | Orlen S.A. | $48.3B | 96 | Strong Buy |
| REP.DE | Repsol, S.A. | $34.3B | 90 | Strong Buy |
| BPE5.DE | BP p.l.c. | $112.4B | 76 | Buy |
| PBR-A | Petróleo Brasileiro S.A. - Petrobras | $114.8B | 76 | Buy |
| EQNR | Equinor ASA | $98.2B | 96 | Strong Buy |
| TTE | TotalEnergies SE | $191.1B | 83 | Strong Buy |
Peer medians: ROE 8.1% · P/E 15.5x · Gross margin 35.5%