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CVE

BUY

Cenovus Energy Inc. · Energy · Canada · $46.3B · Avg Vol: $215M/d

74
StockRank
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Q
60
V
39
M
67
P/E (TTM)
15.0x
ROE
14.8%
D/E
0.4x
Dividend %
1.2%

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue50.6B39.1B40.7B37.2B-9.8%34.3B44.4B40.1B3.8%
EPS2.321.511.181.52-13.1%1.732.071.695.3%
Shares1.9B1.9B1.8B1.9B-1.1%1.9B
Debt8.2B7.0B7.5B10.0B6.9%9.7B
Equity19.4B20.2B21.0B22.3B4.7%
Op CF8.0B5.2B6.5B5.8B-10.3%6.4B
Inv CF-1.6B-3.7B-3.6B-5.4B
Fin CF-5.4B-3.0B-2.5B-527.7M
Loading 1Y...
PRICE (1Y)-7.8%
24.3625.7227.0828.4329.79May 27Jun 17Jul 9
SMA 50SMA 200
Close
$25.98
RSI (14)
53.0
52W High
$31.89
From 52W High
0.8%

SCORE BREAKDOWN

Quality
60
ROIC
9.0%60.5
ROE
14.8%78.3
GP/Assets
13.5%44.8
Op. Margin
18.5%69.7
FCF/Assets
4.1%57.8
Piotroski
664.2
Int. Cover
7.8x67.9
D/E Ratio
0.42x53.6
Current Ratio
1.57x59.9
Value
39
P/E (TTM)
15.0x55.7
EV/EBITDA
7.9x44.4
P/FCF
17.9x37.8
P/B
3.0x19.3
P/S
1.4x53.0
Div Yield
1.2%11.0
Momentum
67
52W High %
81%65.8
RS 6M
53%90.3
SMA 50/200
1.27x90.0
EPS Rev 4W
-5.6%13.5
EPS Rev 12W
+55.3%88.1
EPS Improve
+39%37.0
Q Growth
83%76.2

FUNDAMENTALS

Market Cap
$46.3B
P/E (Forward)
10.8x
Gross Margin
24.9%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of CVE are excluded.

TickerCompanyMkt CapStockRankSignal
CVECenovus Energy Inc.(you)$46.3B74BUY
IMO.TOImperial Oil Limited$54.8B62HOLD
SU.TOSuncor Energy Inc.$63.6B91STRONG BUY
CNQ.TOCanadian Natural Resources Limited$82.3B73BUY
PPL-PG.TOPembina Pipeline Corporation$28.7B69BUY
WCP.TOWhitecap Resources Inc.$12.8B64HOLD
ARX.TOARC Resources Ltd.$11.8B84STRONG BUY
CCO.TOCameco Corporation$45.4B27SELL
PEY.TOPeyto Exploration & Development Corp.$3.5B76BUY
TOU.TOTourmaline Oil Corp.$16.5B40HOLD

Peer medians: ROE 2.9% · P/E 25.1x · Gross margin 38.4%

Cenovus Energy Inc. (CVE) — Stock Score Summary

Cenovus Energy Inc. (CVE) has a MoatMap StockRank of 74/100 based on Quality (60/100), Value (39/100), and Momentum (67/100) factor scores. The current signal is BUY.

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.

Key Financial Metrics

Price$25.98
Market Cap$46.3B
P/E (TTM)15.02
P/E (Forward)10.84
Price/Book3.02
Return on Equity14.8%
Return on Invested Capital9.0%
Debt/Equity42.27
Gross Margin24.9%
Operating Margin18.5%
Revenue Growth-7.1%
Dividend Yield1.2%
Free Cash Flow$2.6B

Cenovus Energy Inc. operates in the Oil & Gas Integrated industry, part of the Energy sector (Canada).

Frequently Asked Questions

What is Cenovus Energy Inc.’s (CVE) StockRank?
MoatMap’s StockRank for Cenovus Energy Inc. (CVE) is 74/100, with a Buy signal. It is a composite of Quality (60), Value (39), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cenovus Energy Inc. have an economic moat?
Cenovus Energy Inc. (CVE) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cenovus Energy Inc. a buy, hold, or sell?
MoatMap’s current signal for Cenovus Energy Inc. (CVE) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Cenovus Energy Inc. in?
Cenovus Energy Inc. (CVE) operates in the Energy sector, specifically the Oil & Gas Integrated industry (Canada).