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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: $31.98 (+0.32, +1.03%)
Weekly Expected Move ±4.4%
$30 $31 $33 $34 $36
NYSE · Energy · Oil & Gas Integrated · Tech Score Buy · Power 60 · $61.2B mcap · 1.28B float · 0.560% daily turnover · Short 37% of daily vol
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.
#3 of 11
Oil & Gas Integrated
Energy · Large Cap · 19 peers
Market Share
27.8%
Top 4 Concentration: 100.0%

Technical Signal Map

14 Bullish
1 Neutral
5 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
CVE Cenovus Energy Inc. $61B 12.4 21.0 19.5 16.5 -4.8 7 LEAN BULL 86.9
XOM Exxonmobil Holdings Corporation $753B 23.2 12.6 9.9 12.7 9.6 6 BULLISH 60.4
CVX Chevron Corporation $461B 21.8 12.2 10.3 18.0 10.3 7 BULLISH 48.4
SHEL Shell plc $308B 11.4 14.3 10.8 11.4 8.9 9 BULLISH 39.5
EQNR Equinor ASA $118B 12.9 21.3 17.4 14.0 6.7 8 BULLISH 96.5
SU Suncor Energy Inc. $94B 14.4 19.3 21.0 19.6 16.9 9 BULLISH 93.3
BP BP p.l.c. $135B 23.7 9.3 10.6 5.6 17.0 8 BULLISH 43.6
E Eni S.p.A. $90B 10.1 14.8 4.3 12.5 4.1 6 BULLISH 61.8
IMO Imperial Oil Limited $65B 20.4 16.8 16.0 13.6 9.1 7 BULLISH 42.4
TTE TotalEnergies SE $206B 11.5 14.6 10.4 9.5 5.0 8 BULLISH 48.8
OMVKY OMV AG $109B 8.8 15.6 9.2 6.7 -11.0 5 BULLISH 49.7
EC Ecopetrol S.A. $37B 8.9 15.5 12.4 15.1 -5.0 8 LEAN BULL 89.2
SNPMF China Petroleum & Chemical Corporation $105B 18.7 4.2 -0.2 1.2 -5.9 5 LEAN BULL 10.3
PSKOF Polski Koncern Naftowy ORLEN Spólka Akcyjna $45B 8.5 14.4 17.0 10.0 -13.8 6 LEAN BULL 64.6
PCCYF PetroChina Company Limited $271B 13.7 11.1 10.0 7.0 3.7 6 NEUTRAL 22.8
PBR Petróleo Brasileiro S.A. - Petrobras $169B 5.7 30.8 17.5 31.0 20.8 9 LEAN BEAR 107.3
GLPEY Galp Energia, SGPS, S.A. $38B 15.6 24.1 24.2 11.2 5.4 7 BEARISH 15.6
PUTRY PTT Public Company Limited $31B 9.7 10.7 11.9 6.3 -0.0 7 BEARISH 8.3
REPYY Repsol, S.A. $36B 9.2 13.9 14.2 6.9 -11.8 8 BEARISH 77.1
YPF YPF Sociedad Anónima $20B -50.2 6.3 4.0 18.3 45.4 7 BEARISH 79.8

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CVE vs Benchmarks

ROIC
CVE
19.5
Industry
10.0
Gross Margin
CVE
25.4
Industry
24.2
Op Margin
CVE
24.2
Industry
12.7
Net Margin
CVE
16.5
Industry
7.0
Sector
11.7
Revenue Growth
CVE
-4.8
Sector
3.4
P/E Ratio
CVE
12.4
Sector
17.7
ROE
CVE
21.0
Sector
12.2
Piotroski F
CVE
7.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms