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Also traded in: Canada, Germany

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.58
CVE's Cash-to-Debt is ranked higher than
61% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.39 vs. CVE: 0.58 )
Ranked among companies with meaningful Cash-to-Debt only.
CVE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.16 Max: 0.63
Current: 0.58
0.03
0.63
Equity-to-Asset 0.46
CVE's Equity-to-Asset is ranked higher than
50% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.46 vs. CVE: 0.46 )
Ranked among companies with meaningful Equity-to-Asset only.
CVE' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.39  Med: 0.42 Max: 0.48
Current: 0.46
0.39
0.48
Piotroski F-Score: 3
Altman Z-Score: 1.27
Beneish M-Score: -3.13
WACC vs ROIC
8.70%
-0.16%
WACC
ROIC
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 : 4/10

vs
industry
vs
history
Operating Margin % -2.26
CVE's Operating Margin % is ranked lower than
76% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.23 vs. CVE: -2.26 )
Ranked among companies with meaningful Operating Margin % only.
CVE' s Operating Margin % Range Over the Past 10 Years
Min: -6.24  Med: 9.28 Max: 18.68
Current: -2.26
-6.24
18.68
Net Margin % -4.44
CVE's Net Margin % is ranked lower than
73% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.83 vs. CVE: -4.44 )
Ranked among companies with meaningful Net Margin % only.
CVE' s Net Margin % Range Over the Past 10 Years
Min: -4.44  Med: 5.78 Max: 14.3
Current: -4.44
-4.44
14.3
ROE % -4.61
CVE's ROE % is ranked lower than
67% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.59 vs. CVE: -4.61 )
Ranked among companies with meaningful ROE % only.
CVE' s ROE % Range Over the Past 10 Years
Min: -4.61  Med: 8.59 Max: 30.56
Current: -4.61
-4.61
30.56
ROA % -2.18
CVE's ROA % is ranked lower than
68% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.68 vs. CVE: -2.18 )
Ranked among companies with meaningful ROA % only.
CVE' s ROA % Range Over the Past 10 Years
Min: -2.18  Med: 3.7 Max: 12.82
Current: -2.18
-2.18
12.82
ROC (Joel Greenblatt) % -3.15
CVE's ROC (Joel Greenblatt) % is ranked lower than
74% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.93 vs. CVE: -3.15 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CVE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -3.15  Med: 9.1 Max: 26.19
Current: -3.15
-3.15
26.19
3-Year Revenue Growth Rate -16.20
CVE's 3-Year Revenue Growth Rate is ranked lower than
71% of the 66 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -8.60 vs. CVE: -16.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CVE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -16.2  Med: 0.1 Max: 14
Current: -16.2
-16.2
14
3-Year EBITDA Growth Rate -36.90
CVE's 3-Year EBITDA Growth Rate is ranked lower than
93% of the 59 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -3.10 vs. CVE: -36.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CVE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -36.9  Med: -6.5 Max: 7.8
Current: -36.9
-36.9
7.8
GuruFocus has detected 3 Warning Signs with Cenovus Energy Inc $CVE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CVE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

CVE Guru Trades in Q1 2016

Richard Pzena 13,390,425 sh (+226.80%)
Jim Simons 2,201,800 sh (+184.80%)
Ray Dalio 266,300 sh (+1.18%)
First Eagle Investment 25,361,967 sh (+0.09%)
RS Investment Management 1,110 sh (unchged)
Jeremy Grantham 201,200 sh (-43.29%)
Steven Cohen 300,000 sh (-72.73%)
» More
Q2 2016

CVE Guru Trades in Q2 2016

Joel Greenblatt 946,878 sh (New)
Ray Dalio 418,200 sh (+57.04%)
Richard Pzena 14,530,992 sh (+8.52%)
Jeremy Grantham 201,200 sh (unchged)
RS Investment Management Sold Out
Steven Cohen Sold Out
First Eagle Investment 25,355,445 sh (-0.03%)
Jim Simons 2,083,200 sh (-5.39%)
» More
Q3 2016

CVE Guru Trades in Q3 2016

Steven Cohen 300,000 sh (New)
Ray Dalio 507,297 sh (+21.30%)
First Eagle Investment 25,260,264 sh (-0.38%)
Richard Pzena 13,375,530 sh (-7.95%)
Joel Greenblatt 622,822 sh (-34.22%)
Jeremy Grantham 130,200 sh (-35.29%)
Jim Simons 1,265,200 sh (-39.27%)
» More
Q4 2016

CVE Guru Trades in Q4 2016

Ray Dalio 519,297 sh (+2.37%)
Richard Pzena 13,537,767 sh (+1.21%)
Steven Cohen Sold Out
Joel Greenblatt Sold Out
First Eagle Investment 25,227,374 sh (-0.13%)
Jeremy Grantham 129,600 sh (-0.46%)
Jim Simons 739,800 sh (-41.53%)
» More
» Details

Insider Trades

Latest Guru Trades with CVE

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Business Description

Industry: Oil & Gas - Integrated » Oil & Gas Integrated    NAICS: 211111    SIC: 3611
Compare:OTCPK:HUSKF, OTCPK:GLPEY, OTCPK:OGFGF, NYSE:YPF, OTCPK:KLYCY, NYSE:QEP, OTCPK:SGTZY, NYSE:SSL, NYSE:EC, OTCPK:GZPFY, NYSE:PZE, NYSE:TK, NAS:TUSK, OTCPK:REPYF, NYSE:ANW, AMEX:AE, NYSE:ECT, NAS:MNGA, OTCPK:CSSOF, OTCPK:PTOI » details
Traded in other countries:CVE.Canada, CXD.Germany,
Cenovus Energy Inc is an integrated oil company. The Company is in the business of developing, producing and marketing crude oil, NGLs and natural gas in Canada with refining operations in the United States.

Cenovus Energy Inc was incorporated on September 24, 2008 under the CBCA as 7050372 Canada Inc. It is an integrated oil company. It is in the business of developing, producing and marketing crude oil, NGLs and natural gas in Canada with refining operations in the United States. The Company's reportable segments are Oil Sands, Conventional, and Refining and Marketing. Oil Sands includes the development and production of its bitumen assets at Foster Creek, Christina Lake and Narrows Lake as well as projects in the early stages of development, such as Grand Rapids and Telephone Lake. The Athabasca natural gas assets also form part of this segment. 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 includes the development and production of conventional crude oil, NGLs and natural gas in Alberta and Saskatchewan, including the heavy oil assets at Pelican Lake. This segment also includes the CO2 enhanced oil recovery ("EOR") project at Weyburn and emerging tight oil opportunities. Refining and Marketing is responsible for transporting, selling and refining crude oil into petroleum and chemical products. It jointly owns two refineries in the U.S. with the operator Phillips 66, an unrelated U.S. public company. This segment coordinates its marketing and transportation initiatives to optimize product mix, delivery points, transportation commitments and customer diversification. All of its reserves and production are located in Canada, within the provinces of Alberta and Saskatchewan. It competes with other producers and refiners. All of the Company's operations are subject to regulation and intervention by governments that can affect or prohibit the drilling, completion and tie-in of wells, production, the construction or expansion of facilities and refineries and the operation and abandonment of fields.

Ratios

vs
industry
vs
history
Forward PE Ratio 94.34
CVE's Forward PE Ratio is ranked lower than
96% of the 25 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 16.37 vs. CVE: 94.34 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 1.23
CVE's PB Ratio is ranked lower than
59% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.14 vs. CVE: 1.23 )
Ranked among companies with meaningful PB Ratio only.
CVE' s PB Ratio Range Over the Past 10 Years
Min: 0.98  Med: 2.26 Max: 3.51
Current: 1.23
0.98
3.51
PS Ratio 1.16
CVE's PS Ratio is ranked lower than
57% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.02 vs. CVE: 1.16 )
Ranked among companies with meaningful PS Ratio only.
CVE' s PS Ratio Range Over the Past 10 Years
Min: 0.76  Med: 1.38 Max: 2.18
Current: 1.16
0.76
2.18
Price-to-Operating-Cash-Flow 16.67
CVE's Price-to-Operating-Cash-Flow is ranked lower than
88% of the 51 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.56 vs. CVE: 16.67 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CVE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.32  Med: 7.51 Max: 20.52
Current: 16.67
4.32
20.52
EV-to-EBITDA 18.66
CVE's EV-to-EBITDA is ranked lower than
82% of the 55 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 8.20 vs. CVE: 18.66 )
Ranked among companies with meaningful EV-to-EBITDA only.
CVE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.6  Med: 8.1 Max: 33.1
Current: 18.66
4.6
33.1
Current Ratio 2.55
CVE's Current Ratio is ranked higher than
89% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.32 vs. CVE: 2.55 )
Ranked among companies with meaningful Current Ratio only.
CVE' s Current Ratio Range Over the Past 10 Years
Min: 1.12  Med: 1.4 Max: 3.48
Current: 2.55
1.12
3.48
Quick Ratio 2.09
CVE's Quick Ratio is ranked higher than
87% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.96 vs. CVE: 2.09 )
Ranked among companies with meaningful Quick Ratio only.
CVE' s Quick Ratio Range Over the Past 10 Years
Min: 0.76  Med: 1 Max: 3.05
Current: 2.09
0.76
3.05
Days Inventory 33.12
CVE's Days Inventory is ranked higher than
59% of the 66 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 36.11 vs. CVE: 33.12 )
Ranked among companies with meaningful Days Inventory only.
CVE' s Days Inventory Range Over the Past 10 Years
Min: 16.79  Med: 32 Max: 37.35
Current: 33.12
16.79
37.35
Days Sales Outstanding 0.86
CVE's Days Sales Outstanding is ranked higher than
97% of the 59 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 40.25 vs. CVE: 0.86 )
Ranked among companies with meaningful Days Sales Outstanding only.
CVE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.11  Med: 26.93 Max: 36.01
Current: 0.86
0.11
36.01
Days Payable 3.57
CVE's Days Payable is ranked lower than
100% of the 44 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 60.45 vs. CVE: 3.57 )
Ranked among companies with meaningful Days Payable only.
CVE' s Days Payable Range Over the Past 10 Years
Min: 1.16  Med: 3.06 Max: 4.36
Current: 3.57
1.16
4.36

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.17
CVE's Dividend Yield % is ranked lower than
99.99% of the 141 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.06 vs. CVE: 1.17 )
Ranked among companies with meaningful Dividend Yield % only.
CVE' s Dividend Yield % Range Over the Past 10 Years
Min: 0.76  Med: 2.67 Max: 6.33
Current: 1.17
0.76
6.33
3-Year Dividend Growth Rate -40.90
CVE's 3-Year Dividend Growth Rate is ranked lower than
80% of the 46 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -3.00 vs. CVE: -40.90 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CVE' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 2.75 Max: 61.5
Current: -40.9
0
61.5
Forward Dividend Yield % 1.18
CVE's Forward Dividend Yield % is ranked lower than
99.99% of the 138 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.43 vs. CVE: 1.18 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.43
CVE's 5-Year Yield-on-Cost % is ranked lower than
99.99% of the 124 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 8.48 vs. CVE: 0.43 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CVE' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.28  Med: 0.99 Max: 2.35
Current: 0.43
0.28
2.35
3-Year Average Share Buyback Ratio -3.30
CVE's 3-Year Average Share Buyback Ratio is ranked lower than
57% of the 42 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -1.90 vs. CVE: -3.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CVE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -3.3  Med: -0.2 Max: -0.1
Current: -3.3
-3.3
-0.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.26
CVE's Price-to-Tangible-Book is ranked higher than
54% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.27 vs. CVE: 1.26 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CVE' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.2  Med: 2.43 Max: 3.09
Current: 1.26
1.2
3.09
Price-to-Intrinsic-Value-Projected-FCF 1.36
CVE's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
61% of the 38 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.11 vs. CVE: 1.36 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CVE' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.19  Med: 1.4 Max: 1.61
Current: 1.36
1.19
1.61
Price-to-Median-PS-Value 0.85
CVE's Price-to-Median-PS-Value is ranked higher than
83% of the 64 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.11 vs. CVE: 0.85 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CVE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.66  Med: 1.04 Max: 1.39
Current: 0.85
0.66
1.39
Earnings Yield (Greenblatt) % -3.45
CVE's Earnings Yield (Greenblatt) % is ranked lower than
73% of the 67 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.20 vs. CVE: -3.45 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CVE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -3.5  Med: 6.1 Max: 10.5
Current: -3.45
-3.5
10.5
Forward Rate of Return (Yacktman) % -20.97
CVE's Forward Rate of Return (Yacktman) % is ranked lower than
74% of the 42 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -11.62 vs. CVE: -20.97 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CVE' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -21.1  Med: -2.8 Max: 7.8
Current: -20.97
-21.1
7.8

More Statistics

Revenue (TTM) (Mil) $9,344
EPS (TTM) $ -0.50
Beta0.49
Short Percentage of Float0.91%
52-Week Range $10.02 - 16.82
Shares Outstanding (Mil)833.29

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 10,821 11,505
EPS ($) 0.15 0.50 0.76
EPS without NRI ($) 0.15 0.50 0.76
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for CVE

Headlines

Articles On GuruFocus.com
Cenovus Energy: Quality Stock at an Attractive Price Jan 19 2017 
Pzena Boosts Stakes in Seagate, Murphy Oil in 1st Quarter May 08 2016 
Guru Stocks With Low PS Ratio Apr 19 2016 
Cenovus Energy: Strong Fundamentals and Bright Outlook Mar 17 2016 
Richard Pzena Ups Stake in Exxon, Franklin Resources Dec 17 2015 
Richard Pzena Buys 2 New Stocks in Q3 Nov 09 2015 
First Eagle Overseas Fund Q1 2015 Commentary May 22 2015 
Cenovus Energy: Lowering Of Capital Budget A Positive Move Feb 03 2015 
Bill Nygren Comments on Cenovus Energy Inc Jan 09 2015 
Bill Nygren’s 4Q 2014 Market Commentary Jan 08 2015 

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