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Cenovus Energy Inc. (CVE.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Cenovus Energy Inc. (CVE.TO)

Equity · Currency in CAD · Last updated Apr 18, 2024

Company Info

ISINCA15135U1093
CUSIP15135U109
SectorEnergy
IndustryOil & Gas Integrated

Highlights

Market CapCA$50.58B
EPSCA$2.12
PE Ratio12.77
PEG Ratio0.28
Revenue (TTM)CA$52.20B
Gross Profit (TTM)CA$16.00B
EBITDA (TTM)CA$9.91B
Year RangeCA$19.71 - CA$28.83
Target PriceCA$30.28
Short %1.43%
Short Ratio3.81

Share Price Chart

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Compare to other instruments

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Cenovus Energy Inc.

Popular comparisons: CVE.TO vs. CNQ.TO, CVE.TO vs. SNC.TO, CVE.TO vs. TOU.TO, CVE.TO vs. VOO, CVE.TO vs. CPG.TO

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.

-30.00%-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-0.49%
16.87%
CVE.TO (Cenovus Energy Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Cenovus Energy Inc. had a return of 30.08% year-to-date (YTD) and 21.71% in the last 12 months. Over the past 10 years, Cenovus Energy Inc. had an annualized return of 0.82%, while the S&P 500 had an annualized return of 10.43%, indicating that Cenovus Energy Inc. did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date30.08%5.29%
1 month11.30%-2.47%
6 months-0.49%16.40%
1 year21.71%20.88%
5 years (annualized)18.19%11.60%
10 years (annualized)0.82%10.43%

Monthly Returns Heatmap

JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.36%8.59%15.15%
20235.51%-6.58%-8.89%-7.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CVE.TO is 73, suggesting that the investment has average results relative to the market 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 7373
Cenovus Energy Inc.(CVE.TO)
The Sharpe Ratio Rank of CVE.TO is 7777Sharpe Ratio Rank
The Sortino Ratio Rank of CVE.TO is 7171Sortino Ratio Rank
The Omega Ratio Rank of CVE.TO is 6868Omega Ratio Rank
The Calmar Ratio Rank of CVE.TO is 7878Calmar Ratio Rank
The Martin Ratio Rank of CVE.TO is 6969Martin 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 0.84, compared to the broader market-2.00-1.000.001.002.003.000.84
Sortino ratio
The chart of Sortino ratio for CVE.TO, currently valued at 1.29, compared to the broader market-4.00-2.000.002.004.001.29
Omega ratio
The chart of Omega ratio for CVE.TO, currently valued at 1.15, compared to the broader market0.501.001.501.15
Calmar ratio
The chart of Calmar ratio for CVE.TO, currently valued at 0.69, compared to the broader market0.001.002.003.004.005.000.69
Martin ratio
The chart of Martin ratio for CVE.TO, currently valued at 1.68, compared to the broader market0.0010.0020.0030.001.68
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Cenovus Energy Inc. Sharpe ratio is 0.84. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.84
2.40
CVE.TO (Cenovus Energy Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Cenovus Energy Inc. granted a 1.96% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.56 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.56CA$0.53CA$0.46CA$0.09CA$0.06CA$0.21CA$0.20CA$0.20CA$0.20CA$0.85CA$1.06CA$0.97

Dividend yield

1.96%2.38%1.77%0.56%0.81%1.61%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.

JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.14
2023CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14
2022CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.11CA$0.00CA$0.00CA$0.11CA$0.00CA$0.11CA$0.11
2021CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.04
2020CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2019CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.06
2018CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05
2017CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05
2016CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05
2015CA$0.00CA$0.00CA$0.27CA$0.00CA$0.00CA$0.27CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.16
2014CA$0.00CA$0.00CA$0.27CA$0.00CA$0.00CA$0.27CA$0.00CA$0.00CA$0.27CA$0.00CA$0.00CA$0.27
2013CA$0.24CA$0.00CA$0.00CA$0.24CA$0.00CA$0.00CA$0.24CA$0.00CA$0.00CA$0.24

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%20.0%2.0%
Cenovus Energy Inc. has a dividend yield of 1.96%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%26.4%
Cenovus Energy Inc. has a payout ratio of 26.42%, 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.

-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-5.00%
-2.89%
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 5.00%.

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
-17.32%Nov 10, 200953Jan 26, 201053Apr 13, 2010106
-14.04%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 5.70%, 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%NovemberDecember2024FebruaryMarchApril
5.70%
3.22%
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

Income Statement

Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items