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Cenovus Energy Inc

CVE | US

26.29

USD

-0.16

-0.60%

CVE | US
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About Cenovus Energy Inc

Sector

Energy

Industry

Oil & Gas Integrated

Earnings date

30/06/2024

As of date

24/04/2026

Close

26.29

Open

26.31

High

26.34

Low

26.05

Cenovus Energy Inc. together with its subsidiaries develops produces refines transports and markets crude oil and natural gas in Canada and internationally. The company operates through Oil Sands Conventional Offshore Canadian Manufacturing and U.S. Manufacturing segments. The Oil Sands segment develops and produces bitumen and heavy oil in northern Alberta and Saskatchewan. This segment assets include Foster Creek Christina Lake and Sunrise projects as well as Lloydminster thermal and conventional heavy oil assets. The Conventional segment holds natural gas liquids and natural gas assets primarily located in Elmworth-Wapiti Kaybob-Edson Clearwater and Rainbow Lake operating in Alberta and British Columbia as well as interests in various natural gas processing facilities. The offshore segment engages in offshore operation exploration and development activities in China and the East Coast of Canada. The Canadian Manufacturing segment comprises the owned and operated Lloydminster upgrading and asphalt refining complex which converts heavy oil and bitumen into synthetic crude oil diesel asphalt and other ancillary products as well as owns and operates the Bruderheim crude-by-rail terminal and ethanol plants; and markets its production of its own and third-party products. The U.S. Manufacturing segment includes the refining of crude oil to produce gasoline diesel jet fuel asphalt and other products. Cenovus Energy Inc. was founded in 2009 and is headquartered in Calgary Canada.

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CVE | US

Risk
37.1
Sharpe
3.55
Luna's Score
73/100
Recommendation
Buy

Luna says (CVE | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Strong P/E, and PEG ratio indicator

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

38.7%

1 month

37.1%

3 months

35.8%

6 months

35.4%

Returns

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Fundamental Ratios

PE

9.30

Fwd. PE

12.77

Price to book

1.47

Debt to equity

0.33

Debt to assets

0.18

Ent. to EBITDA

4.31

Ent. to rev.

0.85

PEG

0.45

Other Fundamentals

EBITDA

11.27B

MarketCap

48.94B

MarketCap(USD)

48.94B

Div. yield

2.75

Op. margin

9.56

Erngs. growth

20.50

Rev. growth

21.70

Ret. on equity

16.69

Short ratio

1.50

Short perc.

0.75

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.84

Range1M

3.91

Range3M

9.03

Volumes: Market Activity

Volume Averages

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Rel. volume

0.52

Price X volume

129.53M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Occidental Petroleum CorporationOXYOil & Gas E&P57.1253.42B-1.23%13.3864.94%
WDSWDSOil & Gas E&P23.0443.88B0.04%16.9621.01%
Tenaris S.ATSOil & Gas Equipment & Services63.2935.09B1.05%6.784.41%
EQT CorporationEQTOil & Gas E&P58.9134.99B-0.03%23.8532.75%
TechnipFMC plcFTIOil & Gas Equipment & Services74.7632.03B3.20%23.2763.30%
Devon Energy CorporationDVNOil & Gas E&P47.9431.56B-0.44%7.3551.80%
Ecopetrol S.AECOil & Gas Integrated13.828.37B-4.37%4.62154.24%
YPF Sociedad AnonimaYPFOil & Gas Integrated42.9420.71B-0.85%n/a90.46%
Permian Resources CorpPROil & Gas E&P20.516.45B-1.73%10.5548.02%
Sanchez Energy CorporationSNOil & Gas E&P115.7416.20B0.92%62.2664.53%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.313.71Par
Ent. to Revenue0.850.97Par
PE Ratio9.308.94Par
Price to Book1.471.26Par
Dividend Yield2.756.86Poor
Std. Deviation (3M)35.7830.91Par
Debt to Equity0.330.59Cheaper
Debt to Assets0.180.21Par
Market Cap48.94B76.47BEmerging
  • 1

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