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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 0.57
CVE's Cash-to-Debt is ranked higher than
60% of the 73 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.38 vs. CVE: 0.57 )
Ranked among companies with meaningful Cash-to-Debt only.
CVE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.21 Max: N/A
Current: 0.57
Equity-to-Asset 0.47
CVE's Equity-to-Asset is ranked lower than
51% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.47 vs. CVE: 0.47 )
Ranked among companies with meaningful Equity-to-Asset only.
CVE' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.39  Med: 0.44 Max: 0.49
Current: 0.47
0.39
0.49
Interest Coverage 1.32
CVE's Interest Coverage is ranked lower than
88% of the 60 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.37 vs. CVE: 1.32 )
Ranked among companies with meaningful Interest Coverage only.
CVE' s Interest Coverage Range Over the Past 10 Years
Min: 1.32  Med: 5.51 Max: 14.19
Current: 1.32
1.32
14.19
Piotroski F-Score: 5
Altman Z-Score: 1.47
Beneish M-Score: -2.11
WACC vs ROIC
7.63%
1.97%
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 % 3.20
CVE's Operating Margin % is ranked lower than
68% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.49 vs. CVE: 3.20 )
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: 3.2
-6.24
18.68
Net Margin % -1.55
CVE's Net Margin % is ranked lower than
72% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.83 vs. CVE: -1.55 )
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: -1.55
-4.44
14.3
ROE % -1.85
CVE's ROE % is ranked lower than
69% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.16 vs. CVE: -1.85 )
Ranked among companies with meaningful ROE % only.
CVE' s ROE % Range Over the Past 10 Years
Min: -4.55  Med: 8.59 Max: 30.56
Current: -1.85
-4.55
30.56
ROA % -0.87
CVE's ROA % is ranked lower than
70% of the 73 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.91 vs. CVE: -0.87 )
Ranked among companies with meaningful ROA % only.
CVE' s ROA % Range Over the Past 10 Years
Min: -2.14  Med: 3.7 Max: 12.82
Current: -0.87
-2.14
12.82
ROC (Joel Greenblatt) % 0.03
CVE's ROC (Joel Greenblatt) % is ranked lower than
75% of the 73 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.14 vs. CVE: 0.03 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CVE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -3.09  Med: 9.1 Max: 26.19
Current: 0.03
-3.09
26.19
3-Year Revenue Growth Rate -16.20
CVE's 3-Year Revenue Growth Rate is ranked lower than
69% of the 65 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -12.30 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 57 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.10 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 2 Warning Signs with Cenovus Energy Inc $CVE.
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» CVE's 30-Y Financials

Financials (Next Earnings Date: 2017-07-26 Est.)


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

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Business Description

Industry: Oil & Gas - Integrated » Oil & Gas Integrated    NAICS: 211111    SIC: 3611
Compare:OTCPK:OGFGF, NYSE:YPF, OTCPK:HUSKF, OTCPK:GLPEY, OTCPK:KLYCY, NYSE:EQGP, OTCPK:GZPFY, OTCPK:SGTZY, NYSE:PZE, NYSE:QEP, NYSE:EC, OTCPK:SASOF, NAS:TUSK, NYSE:TK, OTCPK:NBZZF, NYSE:ANW, AMEX:AE, OTCPK:AVACF, NYSE:ECT, NAS:MNGA » details
Traded in other countries:CVE.Canada, CXD.Germany,
Headquarter Location:Canada
Cenovus Energy Inc is an integrated oil company. The firm is engaged in the development of its oil sands assets located in the US and Canada. It also produces conventional crude oil, natural gas liquids, and natural gas.

Cenovus Energy is an integrated oil company, focused on creating value through the development of its oil sands assets. The company also engages in production of conventional crude oil, natural gas liquids, and natural gas in Alberta and Saskatchewan, Canada, with refining operations in the U.S. Net upstream production averaged 272 mboe/d in 2016, and the company estimates that it holds 3.8 billion boe of proved and probable reserves and 8.8 billion barrels of contingent bitumen reserves.

Guru Investment Theses on Cenovus Energy Inc

First Eagle Global Value Fund Comments on Cenovus - May 02, 2017

Cenovus’ (NYSE:CVE) stock declined both because of falling oil prices and because of the company’s agreement to buy a material package of assets from ConocoPhillips. Cenovus knew the assets well because it already operated there in partnership with ConocoPhillips, and we think the price it paid was fair. But to complete the deal, Cenovus had to issue stock at a depressed valuation.



From the First Eagle Global Value Fund first quarter 2017 commentary.



Check out First Eagle Investment latest stock trades

Top Ranked Articles about Cenovus Energy Inc

Cenovus plans to grow free funds flow 14% a year through 2021
Stocks That Fell to 3-Year Lows in the Week of June 16 Cenovus Energy, The Mosaic, Tractor Supply and Bed Bath & Beyond have declined to their respective three-year lows
Cenovus Energy Inc. (NYSE:CVE), The Mosaic Co. (NYSE:MOS), Tractor Supply Co. (NASDAQ:TSCO) and Bed Bath & Beyond Inc. (NASDAQ:BBBY) have declined to their three-year lows. Read more...
Cenovus to webcast Investor Day 2017
Stocks That Fell to 3-Year Lows Cenovus Energy, Signet Jewelers, DDR and JCPenney decline
Cenovus Energy Inc. (NYSE:CVE), Signet Jewelers Ltd. (NYSE:SIG), DDR Corp. (NYSE:DDR) and JCPenney Co. Inc. (NYSE:JCP) have fallen to three-year lows. Read more...
First Eagle Global Value Fund Comments on Cenovus Guru stock highlight
Cenovus’ (NYSE:CVE) stock declined both because of falling oil prices and because of the company’s agreement to buy a material package of assets from ConocoPhillips. Cenovus knew the assets well because it already operated there in partnership with ConocoPhillips, and we think the price it paid was fair. But to complete the deal, Cenovus had to issue stock at a depressed valuation.
Read more...
ConocoPhillips Sells Canadian Oil Sands Assets to Cenovus Energy $13.3 billion deal is part of company’s plan to increase value
Following Royal Dutch Shell’s (NYSE:RDS.A) lead in exiting its Canadian oil sands businesses earlier this month, ConocoPhillips (NYSE:COP) announced Wednesday it is selling its 50% interest in Foster Creek Christina Lake oil sands partnership and a majority of its Canadian Deep Basin gas assets to Cenovus Energy Inc. (NYSE:CVE)(TSX:CVE) for $13.3 billion. Read more...

Ratios

vs
industry
vs
history
Forward PE Ratio 33.11
CVE's Forward PE Ratio is ranked lower than
92% of the 26 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 16.18 vs. CVE: 33.11 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 0.66
CVE's PB Ratio is ranked higher than
74% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.13 vs. CVE: 0.66 )
Ranked among companies with meaningful PB Ratio only.
CVE' s PB Ratio Range Over the Past 10 Years
Min: 0.66  Med: 2.23 Max: 3.51
Current: 0.66
0.66
3.51
PS Ratio 0.54
CVE's PS Ratio is ranked higher than
64% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.85 vs. CVE: 0.54 )
Ranked among companies with meaningful PS Ratio only.
CVE' s PS Ratio Range Over the Past 10 Years
Min: 0.54  Med: 1.37 Max: 2.18
Current: 0.54
0.54
2.18
Price-to-Operating-Cash-Flow 7.47
CVE's Price-to-Operating-Cash-Flow is ranked lower than
65% of the 52 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.19 vs. CVE: 7.47 )
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: 7.63 Max: 20.52
Current: 7.47
4.32
20.52
EV-to-EBIT 2307.16
CVE's EV-to-EBIT is ranked lower than
100% of the 55 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 12.33 vs. CVE: 2307.16 )
Ranked among companies with meaningful EV-to-EBIT only.
CVE' s EV-to-EBIT Range Over the Past 10 Years
Min: -61.4  Med: 16.1 Max: 2828.3
Current: 2307.16
-61.4
2828.3
EV-to-EBITDA 10.45
CVE's EV-to-EBITDA is ranked lower than
78% of the 60 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.11 vs. CVE: 10.45 )
Ranked among companies with meaningful EV-to-EBITDA only.
CVE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.6  Med: 8.15 Max: 33.1
Current: 10.45
4.6
33.1
Current Ratio 3.05
CVE's Current Ratio is ranked higher than
93% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.36 vs. CVE: 3.05 )
Ranked among companies with meaningful Current Ratio only.
CVE' s Current Ratio Range Over the Past 10 Years
Min: 0.96  Med: 1.39 Max: 3.58
Current: 3.05
0.96
3.58
Quick Ratio 2.63
CVE's Quick Ratio is ranked higher than
92% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.11 vs. CVE: 2.63 )
Ranked among companies with meaningful Quick Ratio only.
CVE' s Quick Ratio Range Over the Past 10 Years
Min: 0.66  Med: 0.99 Max: 3.05
Current: 2.63
0.66
3.05
Days Inventory 32.61
CVE's Days Inventory is ranked higher than
59% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 34.52 vs. CVE: 32.61 )
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: 32.61
16.79
37.35
Days Sales Outstanding 45.73
CVE's Days Sales Outstanding is ranked lower than
66% of the 58 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 34.46 vs. CVE: 45.73 )
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: 45.73
Current: 45.73
0.11
45.73
Days Payable 3.24
CVE's Days Payable is ranked lower than
100% of the 49 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 50.93 vs. CVE: 3.24 )
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: 3.24
1.16
4.36

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.22
CVE's Dividend Yield % is ranked lower than
99.99% of the 132 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.48 vs. CVE: 2.22 )
Ranked among companies with meaningful Dividend Yield % only.
CVE' s Dividend Yield % Range Over the Past 10 Years
Min: 0.76  Med: 2.63 Max: 6.33
Current: 2.22
0.76
6.33
3-Year Dividend Growth Rate -40.90
CVE's 3-Year Dividend Growth Rate is ranked lower than
71% of the 52 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -6.10 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 % 2.20
CVE's Forward Dividend Yield % is ranked lower than
99.99% of the 138 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.84 vs. CVE: 2.20 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.82
CVE's 5-Year Yield-on-Cost % is ranked lower than
99.99% of the 139 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.36 vs. CVE: 0.82 )
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: 0.98 Max: 2.35
Current: 0.82
0.28
2.35
3-Year Average Share Buyback Ratio -3.30
CVE's 3-Year Average Share Buyback Ratio is ranked lower than
60% of the 42 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -1.60 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 0.65
CVE's Price-to-Tangible-Book is ranked higher than
77% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.28 vs. CVE: 0.65 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CVE' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.65  Med: 2.47 Max: 4.01
Current: 0.65
0.65
4.01
Price-to-Intrinsic-Value-Projected-FCF 0.70
CVE's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
62% of the 40 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.04 vs. CVE: 0.70 )
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: 0.7  Med: 1.39 Max: 1.85
Current: 0.7
0.7
1.85
Price-to-Median-PS-Value 0.39
CVE's Price-to-Median-PS-Value is ranked higher than
88% of the 66 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.03 vs. CVE: 0.39 )
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: 0.39  Med: 1.01 Max: 1.58
Current: 0.39
0.39
1.58
Earnings Yield (Greenblatt) % 0.04
CVE's Earnings Yield (Greenblatt) % is ranked lower than
75% of the 73 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.56 vs. CVE: 0.04 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CVE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -9.5  Med: 5.9 Max: 10.5
Current: 0.04
-9.5
10.5
Forward Rate of Return (Yacktman) % -22.59
CVE's Forward Rate of Return (Yacktman) % is ranked lower than
73% of the 44 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -12.54 vs. CVE: -22.59 )
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: -22.9  Med: -3.9 Max: 8.7
Current: -22.59
-22.9
8.7

More Statistics

Revenue (TTM) (Mil) $10,576.26
EPS (TTM) $ -0.21
Beta0.40
Short Percentage of Float0.00%
52-Week Range $6.80 - 16.82
Shares Outstanding (Mil)1,228.79

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 13,124 14,002 15,045
EPS ($) 0.24 0.52 1.03
EPS without NRI ($) 0.24 0.52 1.03
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for CVE

Headlines

Articles On GuruFocus.com
Cenovus plans to grow free funds flow 14% a year through 2021 Jun 20 2017 
Stocks That Fell to 3-Year Lows in the Week of June 16 Jun 17 2017 
Cenovus to webcast Investor Day 2017 Jun 13 2017 
Tsakos Energy: A Buy at Current Levels May 15 2017 
Stocks That Fell to 3-Year Lows May 08 2017 
First Eagle Global Value Fund Comments on Cenovus May 02 2017 
First Eagle Global Income Builder Fund 1st Quarter Commentary May 02 2017 
Bullish on Cenovus Energy After Acquisition Announcement Apr 03 2017 
ConocoPhillips Sells Canadian Oil Sands Assets to Cenovus Energy Mar 30 2017 
Cenovus Energy: Quality Stock at an Attractive Price Jan 19 2017 

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Cenovus To Face Investors Amid Rift After Share Decline Jun 19 2017
Cenovus To Replace CEO, Plans Asset Sales After Unpopular Deal Jun 19 2017
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