Also trades as: CVE.TO (TSX) · $vol 169M
CVE NYSE
Cenovus Energy Inc.
1W: -0.1%
1M: +7.3%
3M: +20.0%
YTD: +89.3%
1Y: +93.3%
3Y: +69.3%
5Y: +222.9%
$31.66
-1.52 (-4.58%)
After Hours: $31.96 (+0.30, +0.93%)
Weekly Expected Move ±4.4%
$30
$31
$33
$34
$36
Credit Risk of going bust: lower than 76% of companies Debt: 12.0% of company value Bonds: $151.1M held by 250 funds, 94 bp over Treasuries → details ▾
If the stock fell to about $0.28 (down 99.2%), Cenovus Energy Inc. would be worth roughly what it owes.
Total debt $8.31B against a stock market value of $61.19B.
Distance to default 8.70 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.33B (short-term plus half of long-term), stock volatility 35.7%; Altman Z'' 3.30. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $8.31B against a stock market value of $61.19B.
Distance to default 8.70 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.33B (short-term plus half of long-term), stock volatility 35.7%; Altman Z'' 3.30. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
32
ETFs Holding
Total ETF Value
5.42%
Max Weight
0.873%
Avg Weight
ETF Holdings by Value
ETFs Holding CVE
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VVORX | 1.9349% | 80 | 22.0% | 27.9 | 0.01% | ||
| 2 |
DFIV
Dimensional - International Value ETF
|
0.6405% | 623 | 16.4% | 12.6 | 0.04% | ||
| 3 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.2794% | 4,112 | 7.1% | 19.5 | 0.03% | ||
| 4 |
DIHP
Dimensional International High Profitability ETF
|
0.5072% | 533 | 19.4% | 21.7 | 0.03% | ||
| 5 |
IDMO
Invesco S&P International Developed Momentum ETF
|
0.5951% | 166 | 36.0% | 20.8 | 0.03% | ||
| 6 |
JDVL
John Hancock Exchange Traded Fund Trust - John Hancock Discipline Value Select ETF
|
2.3700% | 41 | 40.9% | 22.0 | 0.01% | ||
| 7 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.1177% | 3,730 | 9.7% | 20.2 | 0.03% | ||
| 8 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.1537% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 9 |
BDYN
iShares Dynamic Equity Active ETF
|
0.4792% | 233 | 28.1% | 70.5 | 0.01% | ||
| 10 |
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
0.2968% | 1,015 | 14.1% | 16.4 | 0.03% | ||
| 11 |
IGE
iShares North American Natural Resources ETF
|
1.0352% | 149 | 45.4% | 23.7 | 0.02% | ||
| 12 |
BRIE
MFS Active Exchange Traded Funds Trust - MFS Blended Research International Equity ETF
|
0.8700% | 152 | 21.7% | 18.0 | 0.03% | ||
| 13 |
FTLS
First Trust Long/Short Equity ETF
|
0.1700% | 515 | 29.1% | 25.4 | 0.01% | ||
| 14 |
GMOI
GMO International Value ETF
|
0.4000% | 52 | 28.9% | 11.9 | 0.05% | ||
| 15 |
HAP
VanEck Natural Resources ETF
|
0.3800% | 137 | 37.7% | 19.4 | 0.03% | ||
| 16 |
LST
Leuthold Select Industries ETF
|
0.5800% | 118 | 18.1% | 24.4 | 0.01% | ||
| 17 |
BWTG
Brendan Wood TopGun ETF
|
5.4230% | 20 | 56.1% | 446.1 | 0.01% | ||
| 18 |
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
|
5.1600% | 26 | 56.8% | 18.3 | 0.02% | ||
| 19 |
DXIV
Dimensional - International Vector Equity ETF
|
0.3104% | 2,749 | 7.2% | 19.1 | 0.03% | ||
| 20 |
LCO
LOGIQ Contrarian Opportunities ETF
|
1.1578% | 82 | 25.3% | 28.2 | 0.01% | ||
| 21 |
CVY
Invesco Zacks Multi-Asset Income ETF
|
0.3606% | 148 | 11.7% | 14.6 | 0.03% | ||
| 22 |
HYP
Golden Eagle Dynamic Hypergrowth ETF
|
1.2300% | 60 | 28.7% | 48.9 | 0.01% | ||
| 23 |
LOHA
Roundhill ETF Trust - Roundhill HALO ETF
|
1.0200% | 101 | 11.3% | 14.0 | 0.02% | ||
| 24 |
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
0.0260% | 1,150 | 20.2% | 20.0 | 0.03% | ||
| 25 |
AAUB
Alpha Architect US Equity 4 ETF
|
0.0300% | 442 | 38.2% | 67.9 | 0.01% | ||
| 26 |
ZCAN
SPDR Solactive Canada ETF
|
0.4400% | 68 | 44.4% | 26.1 | 0.02% | ||
| 27 |
VRAI
Virtus Real Asset Income ETF
|
1.1200% | 89 | 13.2% | 9.5 | 0.04% | ||
| 28 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.1200% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 29 |
SHRT
Gotham Short Strategies ETF
|
0.4600% | 208 | 16.8% | 18.6 | 0.01% | ||
| 30 |
PXUS
Principal International Adaptive Multi-Factor ETF
|
0.1922% | 691 | 13.7% | 25.9 | 0.03% | ||
| 31 |
VOXP
Vox Populi ETF
|
0.0800% | 505 | 38.2% | 61.0 | 0.01% | ||
| 32 |
GVLU
Gotham 1000 Value ETF
|
—% | 472 | 5.0% | 20.5 | 0.02% |
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