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Cenovus Energy Inc.

CVEEnergyNASDAQ

Oil & Gas Integrated

PriceMA150MA200
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Indicator snapshot
MA150+28.96%
$21.74

Price above medium-term moving average.

MA200+37.06%
$20.46

Above long-term trend line.

RSI-14neutral
44.9

Balanced. Not overbought, not oversold.

MACDnegative
-0.4026

Histogram negative — downward momentum.

Financials · Annual
Revenue
$52.75B
-8.6% YoY
Net Income
$3.93B
+25.1% YoY
EBITDA
$10.33B
+7.7% YoY
Free Cash Flow
$3.67B

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About Cenovus Energy Inc.

Cenovus Energy Inc., together with its subsidiaries, develops, produces, refines, transports, and markets crude oil, natural gas, and refined petroleum products in Canada, the United States, and China. With a market capitalization of $52.29B, it sits in large-cap territory. It operates through Upstream and Downstream segments.

Key stats
Market Cap$52.29B
P/E (TTM)15.41
Fwd P/E11.05
EPS$1.82
Beta0.53
52W Change+112.8%
Dividend Yield2.30%
ROE14.8%
Analysis

Cenovus Energy Inc. carries $13.75B in total debt against $2.58B in cash reserves — debt is roughly 5.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $3.67B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 14.8%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.7% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $71.77B (2022) to $52.75B (2025), a 26% decline worth watching.

With a beta below 0.7, Cenovus Energy Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Cenovus Energy Inc.'s trajectory.

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