Stock Scorecard



Stock Summary for Cenovus Energy Inc (CVE) - $16.75 as of 10/3/2025 3:56:49 PM EST

Total Score

13 out of 30

Safety Score

66 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CVE

Positive Quarterly and Annual 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 Annual earnings 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 (66 out of 100)

Stock Price Rating (Max of 10) 6
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) 2
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) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CVE

If You Invested $1000 In Cenovus Energy Stock 5 Years Ago, You Would Have This Much Today - Cenovus Energy ( NYSE:CVE ) 10/3/2025 4:30:00 PM
Will Cenovus ( CVE ) Beat Estimates Again in Its Next Earnings Report? 10/2/2025 4:10:00 PM
These 2 Oils and Energy Stocks Could Beat Earnings: Why They Should Be on Your Radar 9/30/2025 12:50:00 PM
Cenovus Energy ( CVE ) Stock Sinks As Market Gains: What You Should Know 9/29/2025 10:15:00 PM
Want Better Returns? Don't Ignore These 2 Oils and Energy Stocks Set to Beat Earnings 9/24/2025 12:50:00 PM
Here's How Much You Would Have Made Owning Cenovus Energy Stock In The Last 5 Years - Cenovus Energy ( NYSE:CVE ) 9/22/2025 9:15:00 PM
Cenovus releases presentation on MEG transaction highlighting superior value for shareholders - Cenovus Energy ( NYSE:CVE ) 9/18/2025 10:27:00 PM
Cenovus releases presentation on MEG transaction highlighting superior value for shareholders 9/18/2025 10:27:00 PM
Imperial Oil Stock Near 52-Week High: Should You Consider Buying? 9/16/2025 4:00:00 PM
Cenovus Energy ( CVE ) Exceeds Market Returns: Some Facts to Consider 9/15/2025 10:15:00 PM

Financial Details for CVE

Company Overview

Ticker CVE
Company Name Cenovus Energy Inc
Country USA
Description Cenovus Energy Inc. is a Canadian integrated oil and gas company engaged in the development, production, and marketing of crude oil, natural gas liquids, and natural gas across Canada, the United States, and the Asia Pacific region. Headquartered in Calgary, Alberta, Cenovus leverages advanced technologies and sustainable practices to optimize its resource base, focusing on safety and environmental stewardship. With a strong commitment to operational excellence and capital discipline, the company aims to deliver long-term value for its shareholders while navigating the evolving energy landscape.
Sector Name ENERGY
Industry Name OIL & GAS INTEGRATED
Most Recent Quarter 6/30/2025
Next Earnings Date 10/30/2025

Stock Price History

Last Day Price 16.75
Price 4 Years Ago 11.10
Last Day Price Updated 10/3/2025 3:56:49 PM EST
Last Day Volume 29,765,166
Average Daily Volume 21,466,575
52-Week High 18.18
52-Week Low 10.04
Last Price to 52 Week Low 66.83%

Valuation Measures

Trailing PE 16.11
Industry PE 27.06
Sector PE 21.26
5-Year Average PE 19.28
Free Cash Flow Ratio 11.80
Industry Free Cash Flow Ratio 26.48
Sector Free Cash Flow Ratio 109.13
Current Ratio Most Recent Quarter 1.32
Total Cash Per Share 1.42
Book Value Per Share Most Recent Quarter 16.23
Price to Book Ratio 1.43
Industry Price to Book Ratio 1.51
Sector Price to Book Ratio 38.38
Price to Sales Ratio Twelve Trailing Months 0.58
Industry Price to Sales Ratio Twelve Trailing Months 0.92
Sector Price to Sales Ratio Twelve Trailing Months 3.28
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 7

Share Statistics

Total Shares Outstanding 1,799,751,000
Market Capitalization 30,145,829,250
Institutional Ownership 51.31%

Dividends

Ex-Dividend Date 9/15/2025
Previous Dividend Amount 0.2000
Current Dividend Amount 0.2000
Total Years Dividend Increasing 4
Trailing Annual Dividend Rate 0.76
Trailing Annual Dividend Yield 4.54%
Forward Annual Dividend Rate 0.80
Forward Annual Dividend Yield 4.78%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 5.53%
5-Year Average Dividend Yield 3.07%
1-Year Dividend Growth Rate Percentage -1.84%
3-Year Dividend Growth Rate Percentage -0.92%
5-Year Dividend Growth Rate Percentage 73.89%
All-Time Dividend Growth Rate Percentage 0.14%
Dividend Payout Ratio 73.08%

Income Statement

Quarterly Earnings Growth YOY -14.80%
Annual Earnings Growth -23.53%
Reported EPS 12 Trailing Months 1.04
Reported EPS Past Year 0.59
Reported EPS Prior Year 1.50
Net Income Twelve Trailing Months 2,676,000,000
Net Income Past Year 3,142,000,000
Net Income Prior Year 4,109,000,000
Quarterly Revenue Growth YOY -15.50%
5-Year Revenue Growth 22.01%
Operating Margin Twelve Trailing Months 5.88%

Balance Sheet

Total Cash Most Recent Quarter 2,563,000,000
Total Cash Past Year 3,093,000,000
Total Cash Prior Year 2,227,000,000
Net Cash Position Most Recent Quarter -4,496,000,000
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 7,059,000,000
Equity to Debt Ratio Past Year 0.80
Equity to Debt Ratio Most Recent Quarter 0.81
Total Stockholder Equity Past Year 29,754,000,000
Total Stockholder Equity Prior Year 28,698,000,000
Total Stockholder Equity Most Recent Quarter 29,402,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 2,975,000,000
Free Cash Flow Per Share Twelve Trailing Months 1.65
Free Cash Flow Past Year 4,220,000,000
Free Cash Flow Prior Year 3,090,000,000

Options

Put/Call Ratio 0.92
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 1.24
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 10/3/2025 9:22:33 PM EST