Cenovus Energy Inc. (CVE)
Company Info
Highlights
$24.72B
$1.10
12.39
0.45
$58.53B
$11.53B
$9.29B
$10.23 - $20.39
$17.57
0.75%
1.60
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Cenovus Energy Inc. (CVE) returned -9.16% year-to-date (YTD) and -30.61% over the past 12 months. Over the past 10 years, CVE returned -0.01% annually, underperforming the S&P 500 benchmark at 10.68%.
CVE
-9.16%
12.55%
-14.28%
-30.61%
-11.94%
28.57%
-0.01%
^GSPC (Benchmark)
-1.34%
5.80%
-2.79%
9.39%
13.76%
14.45%
10.68%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.49% | -4.35% | 1.48% | -15.38% | 15.80% | -9.16% | |||||||
| 2024 | -2.82% | 7.73% | 15.34% | 2.85% | 1.77% | -4.90% | 2.39% | -7.90% | -9.02% | -3.94% | -1.87% | -3.12% | -5.83% |
| 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% | 60.92% |
| 2021 | -2.15% | 25.38% | 1.65% | 3.33% | 4.63% | 18.01% | -12.94% | -0.72% | 21.69% | 19.09% | -1.00% | 3.78% | 104.73% |
| 2020 | -14.19% | -15.38% | -72.17% | 80.19% | 18.96% | 7.85% | -4.50% | 5.83% | -17.58% | -15.68% | 51.22% | 21.77% | -39.59% |
| 2019 | 10.81% | 17.59% | -4.84% | 14.17% | -17.36% | 8.18% | 5.21% | -5.93% | 7.88% | -9.49% | 4.71% | 14.75% | 46.99% |
| 2018 | 4.60% | -23.56% | 17.55% | 17.45% | 5.08% | -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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CVE is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is 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.
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Dividends
Dividend History
Cenovus Energy Inc. provided a 3.80% dividend yield over the last twelve months, with an annual payout of $0.52 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.59 | $0.39 | $0.35 | $0.07 | $0.05 | $0.16 | $0.15 | $0.15 | $0.15 | $0.66 | $0.96 |
Dividend yield | 3.80% | 3.92% | 2.33% | 1.81% | 0.57% | 0.75% | 1.58% | 2.17% | 1.70% | 1.01% | 5.25% | 4.64% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | |||||||
| 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 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.23 | $0.96 |
Dividend Yield & Payout
Dividend Yield
Cenovus Energy Inc. has a dividend yield of 3.80%, which is quite average when compared to the overall market.
Payout Ratio
Cenovus Energy Inc. has a payout ratio of 35.76%, 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.
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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 95.01%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Cenovus Energy Inc. drawdown is 53.41%.
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 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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Cenovus Energy Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 12.4% positive surprise.
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 12.4. 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 0.5. 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 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 1.1. 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
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