Energy
Cenovus Energy Inc(CVE)
Live Price
Offline$25.16
-1.72% today
1Y Change
+84.46%
Window
Jun 25, 2025 β Jun 18, 2026
- Market Cap
- $78.18B
- Revenue Growth
- -14.0%
- EPS Growth
- +29.2%
- Dividend Yield
- 1.9%
Coverage: 248 bars Β· Jun 25, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Cenovus Energy Inc (CVE) is a Energy stock with a market cap of $78.18B and listed on NYSE. The stock last traded around $25.16 and up 84.5% across the available one-year price window (Jun 25, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of -14.0%, EPS growth of +29.2%, a dividend yield of 1.9%. What stands out right now is revenue -14.0%, EPS +29.2%, free cash flow -19.3% with operating margin 11.6% and ROIC 8.8%. The dividend is present but secondary, with a yield around 1.9%. Valuation is more restrained than many high-expectation growth names at P/E 19.3 and price/sales 1.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CVE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-14.0% vs +11.2% peer median
Operating Margin
Above sector median
+11.6% vs +8.6% peer median
P/E
Above sector median
19.3 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -14.0% and EPS is at +29.2%, with operating margin around 11.6%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.9%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.3% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | β | +2.2% | +0.5% | -6.2% |
2026 Feb 19, 2026 | +28.6% | -2.4% | -4.6% | +7.6% |
2025 Oct 31, 2025 | +30.0% | +0.7% | +3.1% | +5.7% |
Benchmark Edge
CVE vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CVE
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CVE Max Drawdown
-20.88%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CVE and SPY.
Company Overview
Cenovus Energy Inc
NYSE
Cenovus Energy Inc. is a Canadian integrated oil and natural gas company engaged in the development, production, and marketing of crude oil, natural gas liquids (NGLs), and natural gas. With a strong focus on sustainable and efficient production, Cenovus employs advanced techniques in its oil sands operations in Alberta to minimize environmental impact while maximizing output. One of the key features of Cenovusβs operations is its commitment to use steam-assisted gravity drainage (SAGD) technology, which significantly enhances recovery rates from oil sands reserves. This technology not only improves efficiency but also contributes to reducing the environmental footprint of its operations. Cenovus also plays a significant role in refining and marketing, with refining operations primarily located in the U.S Midwest, allowing it to capture value across the entire hydrocarbons value chain. As an industry leader, Cenovus is pivotal in Canadaβs energy sector, driving innovation and contributing to the countryβs economic strength while addressing global energy demands. Its diverse portfolio and strategic positioning enable it to remain a key player in the North American energy market.
- Leadership
- Mr. Jonathan M. McKenzie CA
- Employees
- 7.2k
- Street Address
- 4100, 225 β 6 Avenue SW, PO Box 766
- Mailing
- Calgary, AB, T2P 0M5
- Region
- Calgary, AB, Canada
- Last Updated
- May 9, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 19.3
- EV/EBITDA
- 9.1
- Price/Sales
- 1.6
- Price/Book
- 2.4
Growth
- Revenue
- -14.0%
- EPS
- +29.2%
- Free Cash Flow
- -19.3%
Profitability
- Gross Margin
- 13.2%
- Operating Margin
- 11.6%
- Net Margin
- 7.9%
- ROE
- 13.2%
- ROIC
- 8.8%
Balance Sheet
- Debt/Equity
- 0.54
- Current Ratio
- 1.57
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.