Also trades as: CVE.TO (TSX) · $vol 169M
CVE Smart Money
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.
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🏦 Institutional Activity
Latest: Q2 2026539
Institutions Holding
+15 vs prior
37.0%
Ownership
-4.01%
81
New
186
Increased
206
Reduced
43
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Capital World Investors | 73,836,143 | $1.8B | -2,087,877 | 2026-06-30 | Filing |
| Capital Research Global Investors | 59,770,371 | $1.5B | -45,475,174 | 2026-06-30 | Filing |
| Capital International Investors | 46,865,234 | $1.2B | -792,984 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 43,042,749 | $1.1B | +4,540,975 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 38,398,577 | $953M | -16,839 | 2026-06-30 | Filing |
| FIL Ltd | 37,380,066 | $927M | -5,378,302 | 2026-06-30 | Filing |
| BANK OF MONTREAL /CAN | 32,921,767 | $816M | +9,523,481 | 2026-06-30 | Filing |
| MACKENZIE FINANCIAL CORP | 21,250,409 | $748M | -4,228,017 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 16,121,165 | $651M | -1,266,994 | 2026-06-30 | Filing |
| FMR LLC | 23,947,379 | $594M | -5,331,202 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 21,419,375 | $531M | +4,834,311 | 2026-06-30 | Filing |
| Boston Partners | 17,723,396 | $443M | +848,424 | 2026-06-30 | Filing |
| MANUFACTURERS LIFE INSURANCE COMPANY, TH | 17,117,654 | $424M | -612,662 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 17,038,600 | $423M | -976,543 | 2026-06-30 | Filing |
| GQG Partners LLC | 16,592,495 | $412M | -10,181,968 | 2026-06-30 | Filing |
| CIBC Asset Management Inc | 15,264,422 | $379M | -1,366,183 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 14,901,286 | $370M | -7,869,437 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 14,396,379 | $362M | +665,366 | 2026-06-30 | Filing |
| Connor, Clark & Lunn Investment Manageme | 14,283,683 | $356M | +5,452,653 | 2026-06-30 | Filing |
| TD Asset Management Inc | 14,180,930 | $352M | -2,997,909 | 2026-06-30 | Filing |