PortfoliosLab logo
PortfoliosLab logo
​
Tools
Performance Analysis
Portfolio Analysis
Risk Analysis
Optimization
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Screeners
Discussions
Cenovus Energy Inc. (CVE.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Cenovus Energy Inc. (CVE.TO)

Equity · Currency in CAD · Last updated Nov 15, 2024

Company Info

ISINCA15135U1093
CUSIP15135U109
SectorEnergy
IndustryOil & Gas Integrated

Highlights

Market CapCA$40.73B
EPS (TTM)CA$1.96
PE Ratio11.20
PEG Ratio0.28
Total Revenue (TTM)CA$55.67B
Gross Profit (TTM)CA$8.37B
EBITDA (TTM)CA$7.99B
Year RangeCA$19.31 - CA$29.35
Target PriceCA$31.69
Short %1.43%
Short Ratio4.30

Share Price Chart

Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Popular comparisons: CVE.TO vs. CNQ.TO, CVE.TO vs. SNC.TO, CVE.TO vs. TOU.TO, CVE.TO vs. CPG.TO, CVE.TO vs. PPL.TO, CVE.TO vs. GEI.TO, CVE.TO vs. VOO, CVE.TO vs. PXT.TO, CVE.TO vs. XIU.TO, CVE.TO vs. MP

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$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.

-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-17.04%
15.94%
CVE.TO (Cenovus Energy Inc.)
Benchmark (^GSPC)

Returns By Period

Cenovus Energy Inc. had a return of 3.34% year-to-date (YTD) and -6.30% in the last 12 months. Over the past 10 years, Cenovus Energy Inc. had an annualized return of -0.13%, while the S&P 500 had an annualized return of 11.31%, indicating that Cenovus Energy Inc. did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date3.34%24.72%
1 month-4.30%2.30%
6 months-17.04%12.31%
1 year-6.30%32.12%
5 years (annualized)14.84%13.81%
10 years (annualized)-0.13%11.31%

Monthly Returns

The table below presents the monthly returns of CVE.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.36%8.59%15.15%4.43%0.97%-4.67%3.46%-10.17%-8.74%-1.02%3.34%
20231.18%-5.34%-5.84%-3.56%-4.62%4.38%11.47%7.42%5.51%-6.58%-8.89%-7.68%-14.05%
202219.21%7.79%4.77%13.96%23.45%-16.16%-0.37%0.98%-13.49%29.78%-2.49%-1.36%72.56%
2021-2.58%24.77%0.40%1.38%5.43%17.74%-12.23%0.58%22.19%15.90%2.43%2.58%101.73%
2020-12.73%-14.32%-70.81%77.82%18.81%5.83%-6.14%3.36%-15.75%-15.99%47.70%20.34%-40.43%
20196.88%17.54%-3.40%14.48%-16.57%4.72%6.23%-5.30%7.40%-9.73%4.63%12.98%39.96%
20182.18%-20.38%18.02%17.23%6.38%0.17%-4.40%-7.28%7.64%-14.11%-11.85%-1.77%-14.88%
2017-12.51%-5.41%-10.14%-9.57%-11.46%-20.31%9.52%-6.69%28.63%0.08%-1.76%-6.27%-42.52%
2016-1.37%-10.31%9.50%17.69%-0.60%-9.37%4.59%1.39%-0.37%2.76%7.34%-2.03%17.25%
20150.42%-10.39%0.21%6.46%-9.72%-1.40%-4.56%0.05%7.08%-3.76%1.44%-10.66%-23.79%
2014-4.14%0.58%10.07%2.13%-1.16%8.07%-3.18%3.55%-12.42%-7.43%-7.96%-5.43%-18.10%
2013-0.54%0.85%-5.09%-4.16%2.95%-2.57%1.40%-0.79%2.65%0.78%-0.16%-0.95%-5.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CVE.TO is 26, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of CVE.TO is 2626
Combined Rank
The Sharpe Ratio Rank of CVE.TO is 2727Sharpe Ratio Rank
The Sortino Ratio Rank of CVE.TO is 2323Sortino Ratio Rank
The Omega Ratio Rank of CVE.TO is 2323Omega Ratio Rank
The Calmar Ratio Rank of CVE.TO is 2828Calmar Ratio Rank
The Martin Ratio Rank of CVE.TO is 3030Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Cenovus Energy Inc. (CVE.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

CVE.TO
Sharpe ratio
The chart of Sharpe ratio for CVE.TO, currently valued at -0.28, compared to the broader market-4.00-2.000.002.004.00-0.28
Sortino ratio
The chart of Sortino ratio for CVE.TO, currently valued at -0.21, compared to the broader market-4.00-2.000.002.004.006.00-0.21
Omega ratio
The chart of Omega ratio for CVE.TO, currently valued at 0.97, compared to the broader market0.501.001.502.000.97
Calmar ratio
The chart of Calmar ratio for CVE.TO, currently valued at -0.24, compared to the broader market0.002.004.006.00-0.24
Martin ratio
The chart of Martin ratio for CVE.TO, currently valued at -0.62, compared to the broader market0.0010.0020.0030.00-0.62
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.66, compared to the broader market-4.00-2.000.002.004.002.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.81, compared to the broader market0.002.004.006.003.81
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.03, compared to the broader market0.0010.0020.0030.0017.03

Sharpe Ratio

The current Cenovus Energy Inc. Sharpe ratio is -0.28. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Cenovus Energy Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
-0.28
3.15
CVE.TO (Cenovus Energy Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Cenovus Energy Inc. provided a 3.51% dividend yield over the last twelve months, with an annual payout of CA$0.78 per share. The company has been increasing its dividends for 3 consecutive years.

1.00%2.00%3.00%4.00%5.00%CA$0.00CA$0.20CA$0.40CA$0.60CA$0.80CA$1.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.78CA$0.53CA$0.48CA$0.10CA$0.06CA$0.21CA$0.20CA$0.20CA$0.20CA$0.85CA$1.06CA$0.97

Dividend yield

3.51%2.40%1.83%0.64%0.77%1.59%2.08%1.74%0.99%4.87%4.44%3.18%

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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.00CA$0.00CA$0.14CA$0.00CA$0.14CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.64
2023CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.53
2022CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.11CA$0.00CA$0.11CA$0.11CA$0.48
2021CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.04CA$0.10
2020CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.06
2019CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.06CA$0.21
2018CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.20
2017CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.20
2016CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.20
2015CA$0.00CA$0.00CA$0.27CA$0.00CA$0.00CA$0.27CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16CA$0.85
2014CA$0.00CA$0.00CA$0.27CA$0.00CA$0.00CA$0.27CA$0.00CA$0.00CA$0.27CA$0.00CA$0.00CA$0.27CA$1.06
2013CA$0.24CA$0.00CA$0.00CA$0.24CA$0.00CA$0.00CA$0.24CA$0.00CA$0.00CA$0.24CA$0.97

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%3.5%
Cenovus Energy Inc. has a dividend yield of 3.51%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%32.7%
Cenovus Energy Inc. has a payout ratio of 32.65%, which is quite average when compared to the overall market. This suggests that Cenovus Energy Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.

-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-24.45%
-0.16%
CVE.TO (Cenovus Energy Inc.)
Benchmark (^GSPC)

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 92.84%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Cenovus Energy Inc. drawdown is 24.45%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.84%Feb 22, 20122026Mar 18, 2020———
-21.31%Apr 5, 2011163Nov 25, 201147Feb 3, 2012210
-17.36%Nov 10, 200953Jan 26, 201053Apr 13, 2010106
-14.03%Jul 27, 201018Aug 20, 201072Dec 2, 201090
-13.7%Apr 16, 201027May 25, 201015Jun 15, 201042

Volatility

Volatility Chart

The current Cenovus Energy Inc. volatility is 6.79%, 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.

2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
6.79%
4.15%
CVE.TO (Cenovus Energy Inc.)
Benchmark (^GSPC)

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.
Annual
Quarterly
0.0

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
10.020.030.040.011.2
The chart displays the price to earnings (P/E) ratio for CVE.TO in comparison to other companies of the Oil & Gas Integrated industry. Currently, CVE.TO has a PE value of 11.2. This PE ratio falls in the average range for the industry.
PEG Ratio
0.02.04.06.08.010.012.00.3
The chart displays the price to earnings to growth (PEG) ratio for CVE.TO in comparison to other companies of the Oil & Gas Integrated industry. Currently, CVE.TO has a PEG value of 0.3. 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..

Loading data...

Income Statement

Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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

—
Values in undefined except per share items