Stock Fundamentals

Company Information

Company Name
Cenovus Energy Inc
Sector
Energy
Industry
Oil & Gas Integrated
Exchange
NYSE
ISIN: CA15135U1093
CIK: 0001475260
CUSIP: 15135U109
Currency: USD
Full Time Employees: 7,211
Phone: 403 766 2000
Fiscal Year End: December
IPO Date: Nov 17, 2009
Description:

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 Upstream and Downstream segments. The company is involved in the development and production of bitumen and heavy oil; owns and operates pipeline gathering systems and terminals; operation of assets rich in NGLs and natural gas in Alberta and British Columbia; and offshore operations, exploration, and development activities in the East Coast of Canada and the Asia Pacific region. It also engages in refining, such as owned and operated Lloydminster upgrading and asphalt refining complex; owns and operates the Bruderheim crude-by-rail terminal and two ethanol plants; fuels business; and refining of 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.

Address:

4100, 225 ? 6 Avenue SW, Calgary, AB, Canada, T2P 0M5

Directors & Officers

Name Title Year Born
Mr. Jonathan M. McKenzie CA President, CEO & Non-Independent Director 1968
Mr. Kam S. Sandhar CA Executive VP & CFO NA
Mr. P. Andrew Dahlin Executive VP & COO NA
Ms. Susan M. Anderson Senior Vice-President of Legal, General Counsel & Corporate Secretary NA
Mr. Jeffery G. Lawson LLB Executive VP of Corporate Development & Chief Sustainability Officer 1969
Ms. Candace Newman Senior Vice-President of People Services NA
Mr. Geoffrey T. Murray Executive Vice-President of Commercial NA
Logan Popko Senior Vice-President of Corporate & Operations Services, NA
Mr. John F. Soini Executive Vice-President of Upstream ? Thermal & Atlantic Offshore NA
Mr. Eric Zimpfer Head of Downstream NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Capital World Investors 156.01M Sep 30, 2025 8.30% $0.36 -15.53%
Capital Research Global Investors 106.58M Sep 30, 2025 5.67% $0.34 291.31%
Vanguard Group Inc 63.53M Dec 31, 2025 3.38% $0.02 12.78%
Capital Research & Mgmt Co - Division 3 49.08M Sep 30, 2025 2.61% $0.13 -19.71%
Royal Bank of Canada 38.90M Sep 30, 2025 2.07% $0.11 -46.43%
Fidelity International Ltd 38.53M Dec 31, 2025 2.05% $0.49 40.05%
FMR Inc 33.75M Dec 31, 2025 1.80% $0.03 -2.40%
Mackenzie Investments 30.64M Sep 30, 2025 1.63% $0.63 46.69%
Boston Partners Global Investors, Inc 22.23M Sep 30, 2025 1.18% $0.42 -17.18%
The Goldman Sachs Group Inc 20.54M Sep 30, 2025 1.09% $0.04 -21.81%
Bank of Montreal 18.49M Sep 30, 2025 0.98% $0.12 57.12%
BMO Capital Markets Corp. 18.49M Sep 30, 2025 0.98% $0.12 57.12%
Dimensional Fund Advisors, Inc. 18.02M Dec 31, 2025 0.96% $0.06 4.99%
Massachusetts Financial Services Company 17.94M Dec 31, 2025 0.95% $0.10 24.31%
TD Asset Management Inc 17.00M Dec 31, 2025 0.90% $0.23 3.63%
Smead Capital Management Inc 16.76M Dec 31, 2025 0.89% $5.89 2.28%
Manufacturers Life Insurance Co 15.61M Dec 31, 2025 0.83% $0.22 28.56%
Bank of America Corp 15.53M Sep 30, 2025 0.83% $0.02 11.32%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 15.41M Dec 31, 2025 0.82% $0.44 440.85%
CIBC Global Asset Management Inc 13.63M Dec 31, 2025 0.73% $0.56 19.16%

Shares Statistics

Shares Outstanding: 1.88B
Shares Float: 1.56B
% Insiders: 2,929.00%
% Institutions: 5,582.10%
Short % Float: 0.75%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Capital World Investors 156.01M 8.30% ▼ 15.53% Sep 30, 2025
2 Capital Research Global Investors 106.58M 5.67% ▲ 291.31% Sep 30, 2025
3 Vanguard Group Inc 63.53M 3.38% ▲ 12.78% Dec 31, 2025
4 Capital Research & Mgmt Co - Division 3 49.08M 2.61% ▼ 19.71% Sep 30, 2025
5 Royal Bank of Canada 38.90M 2.07% ▼ 46.43% Sep 30, 2025
6 Fidelity International Ltd 38.53M 2.05% ▲ 40.05% Dec 31, 2025
7 FMR Inc 33.75M 1.80% ▼ 2.40% Dec 31, 2025
8 Mackenzie Investments 30.64M 1.63% ▲ 46.69% Sep 30, 2025
9 Boston Partners Global Investors, Inc 22.23M 1.18% ▼ 17.18% Sep 30, 2025
10 The Goldman Sachs Group Inc 20.54M 1.09% ▼ 21.81% Sep 30, 2025

Valuation Metrics

Enterprise Value: $50.22B
Trailing P/E: 14.21
Forward P/E: 21.79

Financial Highlights

Market Cap: $42.09B
EBITDA: $9.53B
P/E Ratio: $14.21
PEG Ratio: $0.45
Book Value: $12.27
Dividend/Share: $0.78
Dividend Yield: 3.53%
Earnings/Share: $1.57
Profit Margin: 7.91%
Operating Margin: 9.50%
ROA (TTM): 4.61%
ROE (TTM): 12.80%
Revenue (TTM): $49.70B
Revenue/Share (TTM): $27.46
Earnings Growth (YOY): 596.60%
Revenue Growth (YOY): -15.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.57x 0.36x 0.50x 9.39x 1.10x
2024-12-31 1.42x 0.27x 0.47x 7.80x 0.84x
2023-12-31 1.56x 0.26x 0.47x 7.78x 0.73x
2022-12-31 1.55x 0.33x 0.51x 12.75x 0.64x
2021-12-31 1.64x 0.54x 0.56x 3.36x 1.91x
2020-12-31 1.26x 0.46x 0.49x -6.87x 10.06x
2019-12-31 1.30x 0.36x 0.46x 11.88x 1.73x
2018-12-31 1.23x 0.52x 0.50x -2.09x -7.64x
2017-12-31 1.13x 0.48x 0.51x 0.39x 1.96x
2016-12-31 2.55x 0.55x 0.54x -0.60x 5.95x
2015-12-31 3.48x 0.53x 0.52x -1.03x 1.94x
2014-12-31 1.42x 0.92x 0.59x 3.96x 2.63x
2013-12-31 1.48x 1.19x 0.61x 4.07x 3.46x
2012-12-31 1.40x 0.63x 0.60x 4.84x 1.62x
2011-12-31 1.15x 0.56x 0.58x 5.18x 1.34x
2010-12-31 1.12x 0.56x 0.55x 2.47x 1.83x
2009-12-31 1.24x 0.63x 0.55x 5.76x 2.05x
2008-12-31 1.25x 0.63x 0.58x 15.19x 1.05x

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