Cenovus Energy Inc. (CVE)
Company Info
Highlights
$27.11B
$1.40
10.55
0.45
$55.67B
$9.49B
$10.27B
$14.19 - $21.28
$20.41
0.75%
2.03
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cenovus Energy Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cenovus Energy Inc. had a return of -10.37% year-to-date (YTD) and -10.48% in the last 12 months. Over the past 10 years, Cenovus Energy Inc. had an annualized return of -1.70%, while the S&P 500 had an annualized return of 11.06%, indicating that Cenovus Energy Inc. did not perform as well as the benchmark.
CVE
-10.37%
-10.01%
-21.38%
-10.48%
10.02%
-1.70%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of CVE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.82% | 7.73% | 15.34% | 2.85% | 1.76% | -4.90% | 2.39% | -7.90% | -9.02% | -3.94% | -1.87% | -10.37% | |
| 2023 | 2.94% | -7.71% | -4.89% | -3.78% | -4.88% | 6.92% | 12.01% | 4.78% | 5.00% | -8.36% | -6.92% | -5.64% | -12.29% |
| 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% | 104.73% |
| 2020 | -14.19% | -15.38% | -72.17% | 80.20% | 18.96% | 7.85% | -4.50% | 5.83% | -17.59% | -15.68% | 51.22% | 21.77% | -39.58% |
| 2019 | 10.81% | 17.59% | -4.84% | 14.17% | -17.36% | 8.18% | 5.22% | -5.93% | 7.88% | -9.49% | 4.71% | 14.75% | 46.99% |
| 2018 | 4.60% | -23.56% | 17.55% | 17.45% | 5.09% | -1.13% | -3.28% | -7.27% | 8.19% | -15.65% | -12.77% | -4.29% | -21.63% |
| 2017 | -9.91% | -7.12% | -10.47% | -11.68% | -10.62% | -17.01% | 14.11% | -7.02% | 28.72% | -2.99% | -2.16% | -3.59% | -38.67% |
| 2016 | -2.61% | -7.08% | 14.18% | 21.85% | -4.80% | -8.11% | 3.47% | 1.05% | -0.29% | 0.49% | 7.06% | -1.90% | 21.18% |
| 2015 | -8.39% | -8.47% | -1.17% | 11.49% | -12.38% | -1.64% | -8.93% | -0.75% | 5.70% | -1.65% | -0.74% | -13.98% | -36.12% |
| 2014 | -8.73% | 1.38% | 10.24% | 2.80% | 0.07% | 9.56% | -5.16% | 3.88% | -15.04% | -7.89% | -10.74% | -5.52% | -25.26% |
| 2013 | -0.89% | -2.80% | -3.38% | -3.39% | -0.03% | -3.94% | 3.79% | -2.91% | 4.67% | -0.44% | -1.72% | -1.15% | -11.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CVE is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cenovus Energy Inc. (CVE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cenovus Energy Inc. provided a 4.11% dividend yield over the last twelve months, with an annual payout of $0.59 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.59 | $0.39 | $0.35 | $0.07 | $0.05 | $0.16 | $0.15 | $0.15 | $0.15 | $0.66 | $0.96 | $0.94 |
Dividend yield | 4.11% | 2.34% | 1.81% | 0.57% | 0.75% | 1.58% | 2.17% | 1.70% | 1.01% | 5.25% | 4.64% | 3.27% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.16 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.15 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.15 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.66 |
| 2014 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.23 | $0.96 |
| 2013 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.23 | $0.94 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 95.01%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Cenovus Energy Inc. drawdown is 51.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.01% | Jul 26, 2011 | 2176 | Mar 18, 2020 | — | — | — |
| -18.93% | Apr 15, 2010 | 29 | May 25, 2010 | 98 | Oct 13, 2010 | 127 |
| -16.58% | Apr 11, 2011 | 25 | May 16, 2011 | 47 | Jul 22, 2011 | 72 |
| -12.97% | Jan 5, 2010 | 18 | Jan 29, 2010 | 43 | Apr 1, 2010 | 61 |
| -10.98% | Mar 3, 2011 | 10 | Mar 16, 2011 | 12 | Apr 1, 2011 | 22 |
Volatility
Volatility Chart
The current Cenovus Energy Inc. volatility is 7.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Cenovus Energy Inc. compared to its peers in the Oil & Gas Integrated industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CVE in comparison to other companies of the Oil & Gas Integrated industry. Currently, CVE has a PE value of 10.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CVE in comparison to other companies of the Oil & Gas Integrated industry. Currently, CVE has a PEG value of 0.5. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cenovus Energy Inc..
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Income Statement
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