66/100BIf you had invested in Cenovus Energy ago, it would be worth $2,453 today, against $4,128 in SPY and $6,186 in QQQ.
Arincen ScoreBeta
Six parts of the company, five checks each, from its own reported figures. A part scores the checks it passes out of 10; the score is their average out of 100.
Profitability4
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Cash6
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Valuation10
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Growth7.5
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Financial strength6
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Shareholders6
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Figures to FY2025; the price as of today.
Cenovus Energy key facts
- Style
- Growth stock · 9.8/10Growth 9.8 · Value 9.7 · Dividend 5.4
- Day range
- 27.395 – 27.950
- 52-week range
- 15.630 – 34.160
- Market capitalization
- 49.83B USD
- P/E
- 8.25
- PEG ratio
- 0.41
- EPS
- 3.32
- Div Yield
- 2.29%
- EPS growth forecast (FY2026)
- +168.0%
- Volume
- 589,724
- Beta
- 0.50
- Sector
- Energy
- Industry
- Oil & Gas Integrated
- CEO
- Jonathan McKenzie
- Employees
- 7K
- Website
- cenovus.com
- IPO date
- 17 Nov 2009
Cenovus Energy earnings
Revenue
EPS
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q4 FY2026 | 1.18 | — | — | +227.78% | 12.60B | — | — | +33.81% | |
| Q3 FY2026 | 1.12 | 1.29 | +15.18% | +148.08% | 11.85B | 13.44B | +13.46% | +42.09% | |
| Q2 FY2026 | 1.11 | 1.11 | 0.00% | +236.36% | 11.87B | 14.59B | +22.88% | +61.38% | |
| Q1 FY2026 | 0.56 | 0.61 | +8.93% | +90.63% | 9.47B | 8.47B | -10.60% | -15.12% | |
| Q4 FY2025 | 0.28 | 0.36 | +28.57% | — | 8.64B | 9.42B | +8.97% | — | |
| Q3 FY2025 | 0.40 | 0.52 | +30.00% | +67.74% | 11.04B | 9.46B | -14.28% | -9.90% | |
| Q2 FY2025 | 0.14 | 0.33 | +135.71% | -15.38% | 11.39B | 9.04B | -20.60% | -16.95% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2028 | 3.30 | — | — | -12.51% | 41.64B | — | — | -4.21% |
| FY2027 | 3.77 | — | — | -8.14% | 43.47B | — | — | -6.62% |
| FY2026 | 4.10 | — | — | +168.03% | 46.55B | — | — | +22.84% |
| FY2025 | 1.44 | 1.53 | +6.31% | — | 37.92B | 37.89B | -0.08% | — |
| FY2023 | 1.66 | 1.58 | -4.63% | -45.14% | 42.54B | 39.87B | -6.28% | -20.21% |
| FY2022 | 2.51 | 2.88 | +14.53% | +223.60% | 51.30B | 49.96B | -2.60% | +29.65% |
| FY2021 | 0.76 | 0.89 | +16.53% | — | 36.27B | 38.54B | +6.25% | +280.97% |
Cenovus Energy analyst forecast
Analysts' 1-year price targets range from 36.00 to 36.00, with an average of 36.00.
| Strong buy | 0 | |
| Buy | 2 | |
| Hold | 1 | |
| Sell | 0 | |
| Strong sell | 0 |
12-month price target
| Highest target | 36.00 |
| Average target | 36.00 |
| Lowest target | 36.00 |
| Current price | 27.44 |
Cenovus Energy valuation
- Price to earnings ratio (TTM)
- 8.25
- Forward P/E (FY2026)
- 6.69
- Price to sales (TTM)
- 1.25
- Price to book
- 1.99
- EV / EBITDA (TTM)
- 4.29
Capital structure
Valuation over time
Cenovus Energy against its own history
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: Diamondback Energy, Devon Energy, ONEOK, Baker Hughes, Occidental Petroleum, and Cheniere Energy, the US Energy companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Below its median8.36.561.1
- Gross marginLowest in 5 years10.5%10.5%23.9%Against its peers: 7 of 7Peers' median 27.3%
- Operating marginAt its median8.8%7.2%14.4%Against its peers: 7 of 7Peers' median 21.6%
- Net marginAbove its median7.9%1.2%9.0%Against its peers: 7 of 7Peers' median 11.0%
- Return on equityAt its median12.4%2.5%23.4%Against its peers: 5 of 7Peers' median 14.4%
- Free cash flow marginBelow its median6.9%5.6%10.7%Against its peers: 7 of 7Peers' median 14.4%
- Revenue growthBelow its median-14.0%-22.7%250.8%Against its peers: 7 of 7Peers' median 16.1%
- EPS growthAbove its median28.7%-33.8%1,003.4%Against its peers: 2 of 7Peers' median -10.4%
- Debt to EBITDAAbove its median1.64×0.84×2.31×Against its peers: 2 of 7Peers' median 2.08×
- Current ratioAbove its median1.571.421.64Against its peers: 1 of 7Peers' median 0.94
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Cenovus Energy growth and profitability
- Revenue (TTM)
- 56.26B USD
- Net income (TTM)
- 8.65B USD
- Gross margin
- 23.06%
- Operating margin
- 20.86%
- Net margin
- 15.38%
Revenue / Net income
Cenovus Energy revenue breakdown
By product
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Upstream | 58.00M | 100.0% | -10.8% |
By region
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Canada | 8.40B | 63.5% | -28.8% |
| United States | 4.83B | 36.5% | -42.4% |
How Cenovus Energy makes its money
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
Cenovus Energy dividends
- Annual dividend
- 0.63 USD
- Dividend yield (indicated)
- 2.29%
- Payout ratio
- 22.96%
- Years of dividend growth
- 5
- Frequency
- Quarterly
- Last payment
- 0.16 USD
- Last ex-dividend date
- 15 Dec 2026
- Last payment date
- 31 Dec 2026
Dividends per share
Cenovus Energy financial health
- Cash and short-term investments
- 5.57B USD
- Total debt
- 11.59B USD
- Net cash
- -6.02B USD
- Free cash flow (TTM)
- 10.61B USD
- Current ratio
- 1.64
- Debt to equity
- 0.33
- Piotroski score
- 5 / 9
- Altman Z-score
- 3.15
Cash, debt and free cash flow
Cenovus Energy ownership
- Institutions
- 49.71%
- Institutional holders
- 534 (+33)
- Free float
- 70.57%
Who owns the shares
Shares free to trade
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Shares outstanding
Source: Financial Modeling Prep
