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CENOVUS ENERGY INC

CVENYSE
πŸ† #237 by market capEarnings Oct 30US Equity
$29.84β–² $0.28 (+0.95%)
πŸŒ™ After hours$29.97β–² 0.44%Regular close Β· extended-hours price shown
1hβ€”
24hβ–² 0.9%
7dβ–² 7.6%
14dβ–² 2.6%
30dβ–² 8.0%
1yβ–² 101.1%
🏦Market Cap
$55.03B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
-14.0%
Declining
πŸ“ŠGross Margin
21.4%
Moderate
πŸ’΅FCF Margin
14.0%
Healthy
βš–οΈP/S Ratio
1.4x
Cheap
Otter Score
63
Fair

Trading Snapshot

Day Range
$29.38 – $30.38
52-Week Range
$14.49 – $32.07
Volume
$3.84B
Avg Volume
$2.68B
Shares Outstanding
1.84B
Next Earnings
Sep 1, 2026

Fundamentals Snapshot

Annual Revenue
$49.66B
Last Q Revenue
$17.43B
P/E Ratio
11.5
P/S Ratio
1.4x
EPS (TTM)
$3.58
Dividend Yield
1.97%

Why Investors Own CVE

  • βœ“High-growth profile β€” revenue up +25.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 73% gross margin and 7% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$49.66Bβ–² +22.0% YoY
Gross Margin (TTM)
72.7%β–² +4.0% YoY
Operating Income (TTM)
$5.46Bβ–² +22.0% YoY
Free Cash Flow (TTM)
$3.53Bβ–² +22.0% YoY

About CENOVUS ENERGY INC

Cenovus Energy Inc. is an integrated energy firm involved in the exploration, extraction, processing, and sale of crude oil, natural gas liquids, and natural gas. Its operations span Canada, the United States, and the Asia Pacific region. The company organizes its extensive activities across six core segments: Oil Sands, Conventional, Offshore, Canadian Manufacturing, U.S. Manufacturing, and Retail. The Oil Sands division is responsible for developing and producing bitumen and heavy oil from significant projects in northern Alberta and Saskatchewan, including Foster Creek, Christina Lake, Sunrise, and Tucker, in addition to its Lloydminster thermal and conventional heavy oil operations. Cenovus’s Conventional segment encompasses assets primarily situated in Alberta and British Columbia, specifically in areas such as Elmworth-Wapiti, Kaybob-Edson, Clearwater, and Rainbow Lake, alongside holdings in various natural gas processing facilities. The Offshore segment is solely dedicated to exploration and development endeavors. Its Canadian Manufacturing segment includes the proprietary Lloydminster upgrading and asphalt refining complex, which converts heavy oil and bitumen into synthetic crude oil, diesel fuel, asphalt, and other related products. This segment also oversees the Bruderheim crude-by-rail terminal and operates two ethanol plants. The U.S. Manufacturing segment focuses on refining crude oil to produce diesel, gasoline, jet fuel, asphalt, and various other petroleum products. Finally, the Retail segment manages the distribution and sales of both its own and third-party refined petroleum products through a network of retail, commercial, and bulk petroleum outlets, as well as wholesale channels. Cenovus Energy Inc. was founded in 2009 and maintains its corporate headquarters in Calgary, Canada.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
63/100

Analyst Ratings

β“˜
Consensus
Buy
22 analysts
Strong Buy4
Buy15
Hold2
Sell1
Strong Sell0
Ratings as of Aug 2026

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