- ISIN
- CA15135U1093
- CUSIP
- 15135U109
- Sector
- Energy
- Industry
- Oil & Gas Integrated
- IPO Date
- Nov 17, 2009
Highlights
- Market Cap
- $55.68B
- Enterprise Value
- $61.99B
- EPS (TTM)
- CA$3.60
- PE Ratio
- 11.75
- PEG Ratio
- 0.05
- Total Revenue (TTM)
- CA$53.89B
- Gross Profit (TTM)
- CA$11.52B
- EBITDA (TTM)
- CA$14.90B
- Year Range
- $14.48 - $32.07
- Target Price
- $29.00
- ROA (TTM)
- 10.23%
- ROE (TTM)
- 19.48%
- Avg. Volume (1M)
- 7M
- Avg. Volume Value (1M)
- $205.23M
Share Price Chart
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Performance
CVE Performance Chart
Cenovus Energy Inc. (CVE) is up 80.6% since the beginning of the year. At $30 per share, CVE is trading 5.9% below its 52-week high of $32. Investors who bought $1,000 worth of CVE shares 5 years ago would now be looking at an investment worth $4,109.
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Returns By Period
Cenovus Energy Inc. (CVE) has returned 80.55% so far this year and 109.46% over the past 12 months. Over the last ten years, CVE has returned 10.51% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Cenovus Energy Inc.
- 1D
- -0.43%
- 1M
- 22.47%
- 6M
- 54.91%
- YTD
- 80.55%
- 1Y
- 109.46%
- 3Y*
- 20.44%
- 5Y*
- 32.66%
- 10Y*
- 10.51%
- ALL TIME*
- 3.79%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CVE Monthly Returns History
Based on dividend-adjusted daily data since Nov 17, 2009, CVE's average daily return is +0.06%, while the average monthly return is +1.21%. At this rate, an investment would double in approximately 4.8 years.
Historically, 48% of months were positive and 52% were negative. The best month was Apr 2020 with a return of +80.2%, while the worst month was Mar 2020 at -72.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, CVE closed higher 50% of trading days. The best single day was Apr 2, 2020 with a return of +23.6%, while the worst single day was Mar 9, 2020 at -52.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.55% | 13.13% | 19.66% | 10.21% | -5.71% | -9.51% | 21.68% | 80.55% | |||||
| 2025 | -4.49% | -4.35% | 1.48% | -15.38% | 11.98% | 4.25% | 11.99% | 9.06% | 3.17% | -0.41% | 5.56% | -4.49% | 15.84% |
| 2024 | -2.82% | 7.73% | 15.34% | 2.85% | 1.76% | -4.90% | 2.39% | -7.90% | -9.02% | -3.95% | -1.87% | -3.12% | -5.83% |
| 2023 | 2.94% | -7.71% | -4.90% | -3.78% | -4.88% | 6.92% | 12.01% | 4.78% | 4.99% | -8.36% | -6.92% | -5.64% | -12.30% |
| 2022 | 18.49% | 7.90% | 6.42% | 10.79% | 25.38% | -17.66% | 0.37% | -1.68% | -17.71% | 31.42% | -1.13% | -2.00% | 60.93% |
| 2021 | -2.15% | 25.38% | 1.65% | 3.32% | 4.63% | 18.00% | -12.94% | -0.72% | 21.69% | 19.09% | -1.00% | 3.78% | 104.72% |
Benchmark Metrics
Cenovus Energy Inc. has an annualized alpha of -1.91%, beta of 1.25, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since November 17, 2009.
- This stock participated in 140.79% of S&P 500 Index downside but only 101.95% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -1.91%
- Beta
- 1.25
- R²
- 0.23
- Upside Capture
- 101.95%
- Downside Capture
- 140.79%
Return for Risk
Risk / Return Rank
CVE ranks 95 for risk / return — above 95% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Cenovus Energy Inc. (CVE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CVE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.49 | ||
| Sortino ratioReturn per unit of downside risk | +1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.25 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 4.55 | 2.00 | +2.55 |
| Martin ratioReturn relative to average drawdown | 14.00 | 8.49 | +5.51 |
Dividends
Dividend History
Cenovus Energy Inc. provided a 1.97% dividend yield over the last twelve months, with an annual payout of $0.59 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.59 | $0.56 | $0.59 | $0.39 | $0.35 | $0.07 | $0.05 | $0.16 | $0.16 | $0.20 | $0.20 | $0.85 |
Dividend yield | 1.97% | 3.32% | 3.92% | 2.33% | 1.81% | 0.56% | 0.75% | 1.58% | 2.34% | 2.19% | 1.32% | 6.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Cenovus Energy Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.30 | |||||
| 2025 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.56 |
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.59 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.39 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.09 | $0.08 | $0.35 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.07 |
Dividend Yield & Payout
Dividend Yield
Cenovus Energy Inc. has a dividend yield of 1.97%, which is quite average when compared to the overall market.
Payout Ratio
Cenovus Energy Inc. has a payout ratio of 22.91%, which is below the market average. This means Cenovus Energy Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cenovus Energy Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cenovus Energy Inc. was 94.87%, occurring on Mar 18, 2020. Recovery took 1536 trading sessions.
The current Cenovus Energy Inc. drawdown is 4.53%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-94.87%Mar 2020 | 8y 7mo | 6y 1mo | 14y 9moJul 2011 - Apr 2026 | COVID crash2020 |
-22.97%Jul 2026 | 1mo 17d | — | 2mo 15dMay 2026 - now | — |
-18.93%May 2010 | 1mo 10d | 4mo 21d | 6mo 1dApr 2010 - Oct 2010 | — |
-16.58%May 2011 | 1mo 5d | 2mo 7d | 3mo 12dApr 2011 - Jul 2011 | — |
-12.97%Jan 2010 | 24d | 2mo 2d | 2mo 26dJan 2010 - Apr 2010 | — |
Drawdown Indicators
| CVE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.87% | -56.78% | -38.09% |
Max Drawdown (1Y)Largest decline over 1 year | -22.97% | -9.10% | -13.87% |
Max Drawdown (3Y)Largest decline over 3 years | -49.57% | -18.90% | -30.67% |
Max Drawdown (5Y)Largest decline over 5 years | -53.51% | -25.43% | -28.08% |
Max Drawdown (10Y)Largest decline over 10 years | -89.22% | -33.92% | -55.30% |
Current DrawdownCurrent decline from peak | -4.53% | -1.58% | -2.95% |
Average DrawdownAverage peak-to-trough decline | -43.89% | -10.70% | -33.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.46% | 2.14% | +5.32% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Cenovus Energy Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Cenovus Energy Inc. is priced in the market compared to other companies in the Oil & Gas Integrated industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CVE, comparing it with other companies in the Oil & Gas Integrated industry. Currently, CVE has a P/E ratio of 11.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CVE compared to other companies in the Oil & Gas Integrated industry. CVE currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CVE relative to other companies in the Oil & Gas Integrated industry. Currently, CVE has a P/S ratio of 1.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CVE in comparison with other companies in the Oil & Gas Integrated industry. Currently, CVE has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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