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29.87 (1y: -9%)
Market Cap 22.27 B P/E(ttm) 31.10
Enterprise Value 27.14 B P/B 2.30
CVE- NYSE (USA)
Cenovus Energy, Inc.
Not Rated
Top Ranked Predictable Companies
$29.87
Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

vs
industry		 vs
history
Cash to Debt 0.19
CVE's Cash to Debt is ranked higher than
73% of the 176 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.39 vs. CVE: 0.19 )
CVE' s 10-Year Cash to Debt Range
Min: 0.03   Max: 0.19
Current: 0.19
0.03
0.19
Equity to Asset 0.405
CVE's Equity to Asset is ranked higher than
73% of the 176 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.49 vs. CVE: 0.405 )
CVE' s 10-Year Equity to Asset Range
Min: 0.41   Max: 0.45
Current: 0.41
0.41
0.45
Interest Coverage 6.1
CVE's Interest Coverage is ranked higher than
80% of the 176 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.80 vs. CVE: 6.1 )
CVE' s 10-Year Interest Coverage Range
Min: 4   Max: 14
Current: 6.1
4
14
F-Score: 7
Z-Score: 1.83
M-Score: -2.66
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

vs
industry		 vs
history
Operating margin (%) 12.20
CVE's Operating margin (%) is ranked higher than
89% of the 176 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.10 vs. CVE: 12.20 )
CVE' s 10-Year Operating margin (%) Range
Min: 9   Max: 18.7
Current: 12.2
9
18.7
Net-margin (%) 5.8
CVE's Net-margin (%) is ranked higher than
85% of the 176 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.50 vs. CVE: 5.8 )
CVE' s 10-Year Net-margin (%) Range
Min: 5.8   Max: 14.3
Current: 5.8
5.8
14.3
ROE (%) 10.1
CVE's ROE (%) is ranked higher than
82% of the 176 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.60 vs. CVE: 10.1 )
CVE' s 10-Year ROE (%) Range
Min: 7.1   Max: 30.6
Current: 10.1
7.1
30.6
ROA (%) 4.1
CVE's ROA (%) is ranked higher than
81% of the 176 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.90 vs. CVE: 4.1 )
CVE' s 10-Year ROA (%) Range
Min: 3.2   Max: 12.8
Current: 4.1
3.2
12.8
ROC (Joel Greenblatt) (%) 11.90
CVE's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 176 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 13.10 vs. CVE: 11.90 )
CVE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.4   Max: 24.5
Current: 11.9
6.4
24.5
» CVE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

CVE Guru Trades in Q2 2012

Jim Simons 297,100 sh (+32.4%)
Jean-Marie Eveillard 9,386,052 sh (+28.64%)
Bill Nygren 3,450,000 sh (+25.45%)
Lou Simpson 2,045,940 sh (unchged)
Jeremy Grantham Sold Out
Ken Fisher 11,761,714 sh (-13.45%)
Mario Gabelli 13,555 sh (-18.1%)
PRIMECAP Management 3,176,714 sh (-22.47%)
Ray Dalio 124,700 sh (-36.96%)
Murray Stahl 159,147 sh (-51.62%)
Third Avenue Management 391,600 sh (-67.73%)
Steven Cohen 34,714 sh (-93.71%)
Martin Whitman 752,574 sh (-3.12%)
» More
Q3 2012

CVE Guru Trades in Q3 2012

Steven Cohen 250,000 sh (+620.17%)
Ray Dalio 146,700 sh (+17.64%)
Lou Simpson 2,322,866 sh (+13.54%)
Bill Nygren 3,650,000 sh (+5.8%)
Jean-Marie Eveillard 9,564,096 sh (+1.9%)
Martin Whitman Sold Out
PRIMECAP Management 3,096,314 sh (-2.53%)
Mario Gabelli 12,605 sh (-7.01%)
Murray Stahl 142,214 sh (-10.64%)
Jim Simons 213,300 sh (-28.21%)
Third Avenue Management 19,200 sh (-95.1%)
Ken Fisher 164,806 sh (-98.6%)
» More
Q4 2012

CVE Guru Trades in Q4 2012

Jim Simons 307,500 sh (+44.16%)
Ray Dalio 179,600 sh (+22.43%)
Bill Nygren 3,710,000 sh (+1.64%)
Jean-Marie Eveillard 9,674,396 sh (+1.15%)
Lou Simpson 2,330,367 sh (+0.32%)
Third Avenue Management 19,200 sh (unchged)
Mario Gabelli Sold Out
Murray Stahl Sold Out
PRIMECAP Management 2,845,214 sh (-8.11%)
Ken Fisher 115,774 sh (-29.75%)
Steven Cohen 6,116 sh (-97.55%)
» More
Q1 2013

CVE Guru Trades in Q1 2013

Steven Cohen 55,170 sh (+802.06%)
Jim Simons 1,272,300 sh (+313.76%)
Lou Simpson 2,765,467 sh (+18.67%)
Bill Nygren 4,010,000 sh (+8.09%)
Jean-Marie Eveillard 9,881,696 sh (+2.14%)
Third Avenue Management 19,200 sh (unchged)
PRIMECAP Management 2,502,500 sh (-12.05%)
Ray Dalio 126,900 sh (-29.34%)
Ken Fisher 19,488 sh (-83.17%)
» More
» Details

Insider Trades

Latest Guru Trades with CVE

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Lou Simpson 2013-03-31 Add 18.67%0.85%$30.77 - $34.25 $ 29.87-8%2765467
Ray Dalio 2013-03-31 Reduce -29.34%0.02%$30.77 - $34.25 $ 29.87-8%126900
Ray Dalio 2012-12-31 Add 22.43%0.01%$32.29 - $35.79 $ 29.87-12%179600
Mario Gabelli 2012-12-31 Sold Out 0.0032%$32.29 - $35.79 $ 29.87-12%0
Lou Simpson 2012-09-30 Add 13.54%0.82%$30.31 - $36.78 $ 29.87-10%2322866
Martin Whitman 2012-07-31 Sold Out 1.1%$29.42 - $35.95 $ 29.87-6%0
Jean-Marie Eveillard 2012-06-30 Add 28.64%0.27%$29.42 - $36.55 $ 29.87-8%9386052
PRIMECAP Management 2012-06-30 Reduce -22.47%0.05%$29.42 - $36.55 $ 29.87-8%3176714
Ray Dalio 2012-06-30 Reduce -36.96%0.04%$29.42 - $36.55 $ 29.87-8%124700
Ray Dalio 2012-03-31 Add 80.47%0.05%$33.15 - $39.44 $ 29.8723%197800
Jean-Marie Eveillard 2011-12-31 Add 15.73%0.15%$28.78 - $36.59 $ 29.8778%7219912
Ray Dalio 2011-12-31 Add 705.88%0.05%$28.78 - $36.59 $ 29.8778%109600
Jean-Marie Eveillard 2011-09-30 Add 14.44%0.12%$29.76 - $40.21 $ 29.87-16%6238381
Ray Dalio 2011-09-30 Reduce -50%0.01%$29.76 - $40.21 $ 29.87-16%13600
Mario Gabelli 2011-09-30 Reduce -24.7%$29.76 - $40.21 $ 29.87-16%22258
Mario Gabelli 2011-06-30 Reduce -23.54%$33.4 - $40.24 $ 29.87-17%29558
Dodge & Cox 2011-06-30 Sold Out $33.4 - $40.24 $ 29.87-17%0
Mario Gabelli 2011-03-31 New Buy0.01%$31.59 - $39.7 $ 29.87-16%38658
Dodge & Cox 2011-03-31 Reduce -65.95%$31.59 - $39.7 $ 29.87-16%5839
Jean-Marie Eveillard 2010-09-30 Add 53.8%0.33%$25 - $29.83 $ 29.878%5193339
Jean-Marie Eveillard 2010-06-30 Add 185.67%0.4%$24.45 - $30 $ 29.877%3376725
George Soros 2010-06-30 Sold Out 0.07%$24.45 - $30 $ 29.877%0
George Soros 2010-03-31 Add 47.61%0.02%$23.15 - $26.6 $ 29.8720%182300
James Barrow 2010-03-31 Sold Out 0.01%$23.15 - $26.6 $ 29.8720%0
Premium More recent guru trades are included for Premium Members only!!
» Financial Charts

Peter Lynch Chart

Ratios

vs
industry		 vs
history
P/E(ttm) 31.10
CVE's P/E(ttm) is ranked higher than
72% of the 145 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.00 vs. CVE: 31.10 )
CVE' s 10-Year P/E(ttm) Range
Min: 12.93   Max: 56.42
Current: 31.1
12.93
56.42
P/B 2.30
CVE's P/B is ranked higher than
64% of the 160 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.15 vs. CVE: 2.30 )
CVE' s 10-Year P/B Range
Min: 1.91   Max: 3.53
Current: 2.3
1.91
3.53
P/S 1.30
CVE's P/S is ranked higher than
70% of the 161 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.59 vs. CVE: 1.30 )
CVE' s 10-Year P/S Range
Min: 1.29   Max: 2.25
Current: 1.3
1.29
2.25
PFCF 121.40
CVE's PFCF is ranked higher than
60% of the 126 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 20.12 vs. CVE: 121.40 )
CVE' s 10-Year PFCF Range
Min: 9.55   Max: 131.6
Current: 121.4
9.55
131.6
EV-to-EBIT 14.9
CVE's EV-to-EBIT is ranked higher than
69% of the 155 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.69 vs. CVE: 14.9 )
CVE' s 10-Year EV-to-EBIT Range
Min: 9.8   Max: 56.6
Current: 14.9
9.8
56.6

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 3.10
CVE's Dividend Yield is ranked higher than
51% of the 176 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.74 vs. CVE: 3.10 )
CVE' s 10-Year Dividend Yield Range
Min: 0.67   Max: 3.14
Current: 3.1
0.67
3.14
Dividend Payout 0.6718
CVE's Dividend Payout is ranked higher than
78% of the 130 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.40 vs. CVE: 0.6718 )
CVE' s 10-Year Dividend Payout Range
Min: 0.41   Max: 0.67
Current: 0.67
0.41
0.67
Yield on cost (5-Year) 3.10
CVE's Yield on cost (5-Year) is ranked higher than
52% of the 176 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.42 vs. CVE: 3.10 )
CVE' s 10-Year Yield on cost (5-Year) Range
Min: 0.67   Max: 3.14
Current: 3.1
0.67
3.14

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 12.4
CVE's Price/Net Current Asset Value is ranked higher than
58% of the 146 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.20 vs. CVE: 12.4 )
CVE' s 10-Year Price/Net Current Asset Value Range
Min: 13.2   Max: 16.7
Current: 12.4
13.2
16.7
Price/Tangible Book 2.5
CVE's Price/Tangible Book is ranked higher than
57% of the 146 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.20 vs. CVE: 2.5 )
CVE' s 10-Year Price/Tangible Book Range
Min: 2.4   Max: 3.1
Current: 2.5
2.4
3.1
Price/Median PS Value 0.8
CVE's Price/Median PS Value is ranked higher than
83% of the 156 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.80 vs. CVE: 0.8 )
CVE' s 10-Year Price/Median PS Value Range
Min: 0.8   Max: 1.1
Current: 0.8
0.8
1.1
Price/Graham Number 1.6
CVE's Price/Graham Number is ranked higher than
51% of the 139 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.70 vs. CVE: 1.6 )
CVE' s 10-Year Price/Graham Number Range
Min: 1.5   Max: 1.8
Current: 1.6
1.5
1.8
Earnings Yield (Greenblatt) 6.70
CVE's Earnings Yield (Greenblatt) is ranked higher than
78% of the 176 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.80 vs. CVE: 6.70 )
CVE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.8   Max: 10.2
Current: 6.7
1.8
10.2

Business Description

Cenovus Energy Inc. was formed under the Canada Business Corporations Act by amalgamation of 7050372 Canada Inc. and Cenovus Energy Inc. on November 30, 2009 pursuant to an arrangement under the CBCA by amalgamation of 7050372 Canada Inc. and Cenovus Energy Inc. (formerly Encana Finance Ltd. And referred to as "Subco") on November 30, 2009 pursuant to an arrangement under the CBCA. Cenovus is a Canadian oil company. Its operations include oil sands properties and established crude oil and natural gas production in Alberta and Saskatchewan. The Company also has ownership interests in two refineries in Illinois and Texas, U.S.A. It began independent operations on December 1, 2009 following the split of Encana into two independent publicly traded energy companies, Cenovus and Encana. The Company reportable segments are Oil Sands, Conventional, Refining and Marketing, and Corporate and Eliminations. Oil Sands, which consists of Cenovus's producing bitumen assets at Foster Creek and Christina Lake, heavy oil assets at Pelican Lake, new resource play assets such as Narrows Lake, Grand Rapids and Telephone Lake, and the Athabasca natural gas assets. Certain of the Company's operated oil sands properties, notably Foster Creek, Christina Lake and Narrows Lake, are jointly owned with ConocoPhillips, an unrelated U.S. public company. Conventional, which includes the development and production of conventional crude oil, natural gas and NGLs in Alberta and Saskatchewan, notably the carbon dioxide enhanced oil recovery project at Weyburn, and the Bakken and Lower Shaunavon crude oil properties. Refining and Marketing, which is focused on the refining of crude oil products into petroleum and chemical products at two refineries located in the U.S. The refineries are jointly owned with and operated by ConocoPhillips. This segment also markets Cenovus's crude oil and natural gas, as well as third-party purchases and sales of product that provide operational flexibility for transportation commitments, product type, delivery points and customer diversification. Corporate and Eliminations, which primarily includes unrealized gains and losses recorded on derivative financial instruments, gains and losses on divestiture of assets, as well as other Cenovus-wide costs for general and administrative and financing activities. As financial instruments are settled, the realized gains and losses are recorded in the operating segment to which the derivative instrument relates. Eliminations relate to sales and operating revenues and purchased product between segments recorded at transfer prices based on current market prices and to unrealized intersegment profits in inventory.
Company Website
Industry: Oil & Gas Integrated
Compare:
Traded in other countries:CVE.Canada, CXD.Germany
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