Stock Scorecard



Stock Summary for Cenovus Energy Inc (CVE) - $14.09 as of 3/28/2025 2:46:14 PM EST

Total Score

14 out of 30

Safety Score

72 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for CVE

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CVE

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CVE

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CVE

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CVE (72 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CVE

Cenovus Energy ( CVE ) Advances But Underperforms Market: Key Facts 3/24/2025 10:15:00 PM
Here's How Much $1000 Invested In Cenovus Energy 5 Years Ago Would Be Worth Today - Cenovus Energy ( NYSE:CVE ) 3/17/2025 9:15:00 PM
Cenovus Energy ( CVE ) Suffers a Larger Drop Than the General Market: Key Insights 3/13/2025 10:15:00 PM
The Plaza Group Announces Key Vice President Promotions 3/5/2025 5:43:00 PM
Cenovus Energy announces redemption of Series 5 Preferred Shares 2/27/2025 11:00:00 AM
Cenovus Energy Q4 Earnings & Revenues Miss Estimates 2/26/2025 12:35:00 PM
Cenovus Energy ( CVE ) Q4 Earnings and Revenues Lag Estimates 2/20/2025 12:35:00 PM
Cenovus Announces Fourth-Quarter and Full-Year 2024 Results 2/20/2025 11:00:00 AM
Stay Ahead of the Game With Cenovus ( CVE ) Q4 Earnings: Wall Street's Insights on Key Metrics 2/19/2025 2:15:00 PM
Wall Street's Insights Into Key Metrics Ahead of Cenovus ( CVE ) Q4 Earnings 2/17/2025 2:16:00 PM

Financial Details for CVE

Company Overview

Ticker CVE
Company Name Cenovus Energy Inc
Country USA
Description Cenovus Energy Inc., develops, produces and markets crude oil, natural gas liquids and natural gas in Canada, the United States and the Asia Pacific region. The company is headquartered in Calgary, Canada.
Sector Name ENERGY & TRANSPORTATION
Industry Name CRUDE PETROLEUM & NATURAL GAS
Most Recent Quarter 12/31/2024
Next Earnings Date 4/29/2025

Stock Price History

Last Day Price 14.09
Price 4 Years Ago 11.30
Last Day Price Updated 3/28/2025 2:46:14 PM EST
Last Day Volume 7,521,458
Average Daily Volume 11,663,955
52-Week High 21.07
52-Week Low 11.96
Last Price to 52 Week Low 17.81%

Valuation Measures

Trailing PE 12.15
Industry PE 24.41
Sector PE 30.74
5-Year Average PE 12.95
Free Cash Flow Ratio 8.29
Industry Free Cash Flow Ratio 126.64
Sector Free Cash Flow Ratio 108.22
Current Ratio Most Recent Quarter 1.42
Total Cash Per Share 1.70
Book Value Per Share Most Recent Quarter 16.13
Price to Book Ratio 1.26
Industry Price to Book Ratio 1.61
Sector Price to Book Ratio 11.14
Price to Sales Ratio Twelve Trailing Months 0.48
Industry Price to Sales Ratio Twelve Trailing Months 2.75
Sector Price to Sales Ratio Twelve Trailing Months 2.55
Analyst Buy Ratings 9
Analyst Strong Buy Ratings 9

Share Statistics

Total Shares Outstanding 1,821,630,000
Market Capitalization 25,666,766,700
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/14/2025
Previous Dividend Amount 0.1800
Current Dividend Amount 0.1800
Total Years Dividend Increasing 4
Trailing Annual Dividend Rate 0.72
Trailing Annual Dividend Yield 5.11%
Forward Annual Dividend Rate 0.72
Forward Annual Dividend Yield 5.11%
5-Year Dividend Payments Count 19
3-Year Average Dividend Yield 5.43%
5-Year Average Dividend Yield 3.01%
1-Year Dividend Growth Rate Percentage -11.66%
3-Year Dividend Growth Rate Percentage -6.01%
5-Year Dividend Growth Rate Percentage 69.37%
All-Time Dividend Growth Rate Percentage 0.14%
Dividend Payout Ratio 62.07%

Income Statement

Quarterly Earnings Growth YOY -80.90%
Annual Earnings Growth -23.53%
Reported EPS 12 Trailing Months 1.16
Reported EPS Past Year 1.76
Reported EPS Prior Year 2.12
Net Income Twelve Trailing Months 3,142,000,000
Net Income Past Year 3,142,000,000
Net Income Prior Year 4,109,000,000
Quarterly Revenue Growth YOY -10.60%
5-Year Revenue Growth 22.01%
Operating Margin Twelve Trailing Months 6.55%

Balance Sheet

Total Cash Most Recent Quarter 3,093,000,000
Total Cash Past Year 3,093,000,000
Total Cash Prior Year 2,227,000,000
Net Cash Position Most Recent Quarter -4,249,000,000
Net Cash Position Past Year -4,249,000,000
Long Term Debt Past Year 7,342,000,000
Long Term Debt Prior Year 7,108,000,000
Total Debt Most Recent Quarter 7,342,000,000
Equity to Debt Ratio Past Year 0.80
Equity to Debt Ratio Most Recent Quarter 0.80
Total Stockholder Equity Past Year 29,754,000,000
Total Stockholder Equity Prior Year 28,698,000,000
Total Stockholder Equity Most Recent Quarter 29,754,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 4,220,000,000
Free Cash Flow Per Share Twelve Trailing Months 2.32
Free Cash Flow Past Year 4,220,000,000
Free Cash Flow Prior Year 3,090,000,000

Options

Put/Call Ratio 24.76
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.05
MACD Signal -0.12
20-Day Bollinger Lower Band 13.07
20-Day Bollinger Middle Band 14.59
20-Day Bollinger Upper Band 16.12
Beta 2.53
RSI 52.66
50-Day SMA 16.93
150-Day SMA 17.20
200-Day SMA 15.72

System

Modified 3/28/2025 10:01:52 PM EST