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Upturn AI SWOT - About
CVE 
Cenovus Energy Inc (CVE)
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Upturn Advisory Summary
06/27/2025: CVE (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
19 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Year Target Price $17.24
Year Target Price $17.24
| 8 | Strong Buy |
| 9 | Buy |
| 1 | Hold |
| 0 | Under performing |
| 1 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 10.24% | Avg. Invested days 47 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 24.86B USD | Price to earnings Ratio 12.3 | 1Y Target Price 17.24 |
Price to earnings Ratio 12.3 | 1Y Target Price 17.24 | ||
Volume (30-day avg) - | Beta 1.27 | 52 Weeks Range 10.13 - 20.02 | Updated Date 06/29/2025 |
52 Weeks Range 10.13 - 20.02 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 4.31% | Basic EPS (TTM) 1.11 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.18% | Operating Margin (TTM) 9.11% |
Management Effectiveness
Return on Assets (TTM) 4.94% | Return on Equity (TTM) 9.45% |
Valuation
Trailing PE 12.3 | Forward PE 14.75 | Enterprise Value 30881850448 | Price to Sales(TTM) 0.46 |
Enterprise Value 30881850448 | Price to Sales(TTM) 0.46 | ||
Enterprise Value to Revenue 0.72 | Enterprise Value to EBITDA 4.54 | Shares Outstanding 1813779968 | Shares Floating 1269536473 |
Shares Outstanding 1813779968 | Shares Floating 1269536473 | ||
Percent Insiders 30.67 | Percent Institutions 52.4 |
Analyst Ratings
Rating 4.26 | Target Price 17.24 | Buy 9 | Strong Buy 8 |
Buy 9 | Strong Buy 8 | ||
Hold 1 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Cenovus Energy Inc
Company Overview
History and Background
Cenovus Energy Inc. was formed in 2009 as a spin-off from Encana Corporation (now Ovintiv Inc.). It focuses on oil sands development and conventional oil and gas production. Key milestones include significant expansion in oil sands projects and strategic acquisitions.
Core Business Areas
- Upstream: Exploration, development, and production of crude oil, natural gas, and natural gas liquids. This includes oil sands projects and conventional oil and gas assets.
- Downstream: Refining and marketing of petroleum products. Cenovus owns refineries and has strategic partnerships for processing and distribution.
Leadership and Structure
The leadership team consists of the CEO, CFO, COO, and various VPs heading different business units. The organizational structure is hierarchical with functional divisions for exploration, production, refining, and support services.
Top Products and Market Share
Key Offerings
- Heavy Crude Oil: Cenovus is a major producer of heavy crude oil from oil sands. Market share fluctuates based on production levels and global demand. Competitors include Suncor Energy (SU), Canadian Natural Resources (CNQ), and Imperial Oil (IMO). Revenue varies with oil prices and production volume.
- Refined Petroleum Products: Gasoline, diesel, and other refined products from its refineries. Market share depends on refinery capacity and regional demand. Competitors include Valero Energy (VLO) and Marathon Petroleum (MPC). Revenue depends on refining margins and product sales volumes.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by fluctuating commodity prices, geopolitical risks, and increasing environmental regulations. Demand is influenced by global economic growth, while supply is affected by production levels and OPEC decisions.
Positioning
Cenovus is a major player in the Canadian oil sands, with a strong focus on cost optimization and sustainable development. Its competitive advantages include large reserves, integrated operations, and technological expertise.
Total Addressable Market (TAM)
The global oil and gas market is worth trillions of dollars annually. Cenovus is positioned to capture a share of this market through its oil sands production and refining operations.
Upturn SWOT Analysis
Strengths
- Large oil sands reserves
- Integrated operations (upstream and downstream)
- Technological expertise in oil sands extraction
- Cost optimization initiatives
Weaknesses
- High production costs compared to conventional oil
- Environmental concerns related to oil sands development
- Exposure to commodity price volatility
- Reliance on pipeline infrastructure
Opportunities
- Increasing global demand for oil
- Technological advancements in oil sands extraction
- Expansion into new markets
- Strategic partnerships and acquisitions
Threats
- Declining oil prices
- Increased environmental regulations
- Opposition from environmental groups
- Geopolitical instability
Competitors and Market Share
Key Competitors
- SU
- CNQ
- IMO
- XOM
- CVX
Competitive Landscape
Cenovus competes with other major oil and gas companies based on reserves, production costs, and refining capacity. Its advantages include large oil sands reserves and integrated operations, while its disadvantages include high production costs and environmental concerns.
Major Acquisitions
Husky Energy
- Year: 2021
- Acquisition Price (USD millions): 2.9
- Strategic Rationale: The acquisition of Husky Energy expanded Cenovus's integrated value chain, strengthened its balance sheet, and increased its scale and diversification.
Growth Trajectory and Initiatives
Historical Growth: Cenovus's historical growth has been driven by oil sands development and strategic acquisitions. Growth trends depend on production levels, commodity prices, and cost management.
Future Projections: Future growth depends on oil prices, production volumes, and the success of new projects. Analyst estimates vary based on market conditions and company performance.
Recent Initiatives: Recent initiatives include cost reduction measures, optimization of oil sands operations, and investments in renewable energy projects.
Summary
Cenovus Energy is a major player in the Canadian oil sands, leveraging its significant reserves and integrated operations. While facing challenges related to high production costs and environmental concerns, the company is focused on cost optimization and sustainable development. Recent initiatives, like the Husky Energy acquisition, have strengthened its market position. However, Cenovus needs to carefully monitor commodity price volatility and adapt to changing regulatory landscapes.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market data and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Cenovus Energy Inc
Exchange NYSE | Headquaters Calgary, AB, Canada | ||
IPO Launch date 2009-11-17 | President, CEO & Non-Independent Director Mr. Jonathan M. McKenzie CA | ||
Sector Energy | Industry Oil & Gas Integrated | Full time employees 7150 | Website https://www.cenovus.com |
Full time employees 7150 | Website https://www.cenovus.com | ||
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. It operates through Oil Sands, Conventional, Offshore, Canadian Refining, and U.S. Refining segments. The company develops and produces bitumen and heavy oil in northern Alberta and Saskatchewan. Its oil sand assets include Foster Creek, Christina Lake, and Sunrise projects, as well as Lloydminster thermal and conventional heavy oil assets. It also holds natural gas liquids and natural gas assets located in Alberta, British Columbia, and Northern Corridor, as well as interests in various natural gas processing facilities. In addition, the company is involved in offshore operation, exploration, and development activities; owns and operates Lloydminster upgrading and asphalt refining complex, which converts heavy oil and bitumen into synthetic crude oil, diesel, asphalt, and other ancillary products, as well as Bruderheim crude-by-rail terminal and ethanol plants; and refines crude oil to produce gasoline, diesel, jet fuel, asphalt, and other products. Cenovus Energy Inc. was founded in 2009 and is headquartered in Calgary, Canada.
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