/CVE
Cenovus Energy Inc.
CVE • NYSECVE • NYSE • Energy
$23.20-1.69%-0.40
$23.20-1.69%(-0.40)Energy
GoAI Score
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Valuation
50Fair Value
Sentiment
31Bearish
Risk
93Low Risk
Momentum
97Positive
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
10.5%▼11.7pp
Revenue after COGS
Operating
8.8%▲0.1pp
After operating expenses
Net
7.9%▲2.5pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
10.7
Price vs earnings
EV/EBITDA
5.4
Enterprise value
FCF Yield
8.1%
Cash generation
Earnings Yield
9.3%
Inverse of P/E
Capital Efficiency
8
GoAI Quality ScoreFair
ROEReturn on Equity
12.4%Fair
ROAReturn on Assets
6.2%Strong
ROICReturn on Invested Capital
6.7%Fair
Financial Health
Current RatioHealthy
1.57
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
1.38x
Debt repayment capacity (<3x)
Income QualityStrong
2.09
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $49.66B | $57.73B | $55.47B | $71.77B | $48.81B |
| Gross Profit | $5.19B | $12.77B | $12.70B | $17.13B | $9.11B |
| Gross Margin | 10.5% | 22.1% | 22.9% | 23.9% | 18.7% |
| Operating Income | $4.38B | $5.06B | $5.62B | $10.35B | $3.52B |
| Net Income | $3.93B | $3.14B | $4.11B | $6.45B | $587.00M |
| Net Margin | 7.9% | 5.4% | 7.4% | 9.0% | 1.2% |
| EPS | $2.17 | $1.68 | $2.12 | $3.29 | $0.29 |
Average Price Target
$27.67▲ 19.3% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Cenovus Energy Inc., the average price target is $27.67, with a high forecast of $32.00 and a low forecast of $22.00. The average price target represents a 19.3% increase from the current price of $23.20.
Highest
$32.00
Average
$27.67
Lowest
$22.00
Rating Distribution
Strong Buy
0
0%
Buy
11
41%
Hold
15
56%
Sell
1
4%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Goldman Sachs● Maintain
Buy
2026-03-12RBC Capital● Maintain
Outperform
2026-02-20RBC Capital● Maintain
Outperform
2026-02-18JP Morgan▼ Downgrade
Overweight→Neutral
2026-01-20RBC Capital● Maintain
Outperform
2025-11-17RBC Capital● Maintain
Outperform
2025-08-01Goldman Sachs● Maintain
Buy
2025-04-30RBC Capital● Maintain
Outperform
2025-04-11RBC Capital● Maintain
Outperform
2025-04-02RBC Capital● Maintain
Outperform
2025-02-21Earnings History & Surprises
BEAT RATE
67%
Last 18 quarters
AVG SURPRISE
+5.2%
EPS vs Estimate
BEATS / MISSES
12/6
Last 18 quarters
LATEST EPS
$0.36
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+24.9%
$0.36 vs $0.29
Q4 '25
+30.0%
$0.52 vs $0.40
Q3 '25
+135.7%
$0.33 vs $0.14
Q2 '25
+10.3%
$0.32 vs $0.29
Q4 '24
-8.8%
$0.31 vs $0.34
Q3 '24
-25.0%
$0.39 vs $0.52
Q2 '24
+31.4%
$0.46 vs $0.35
Q1 '24
+16.0%
$0.29 vs $0.25
Q4 '23
+14.3%
$0.72 vs $0.63
Q3 '23
+3.1%
$0.33 vs $0.32
Q2 '23
+9.1%
$0.24 vs $0.22
Q1 '23
-39.6%
$0.29 vs $0.48
No investor questions available.
Latest News
No news available