CVE · Cenovus Energy Inc.
Market Cap
$58.19B
Shares
1.84B
Volume · Oct 7
7.88M
Avg daily vol (3M)
7.11M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$30.63
Open$31.56
Day$30.54–31.98
52W close$15.85–33.92
Avg vol 30d7.0M
Short int59.6M · 3.2% float · 9.0d
Short vol28%
Last earningsJul 29, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Oct 25, 2026
Est · unconfirmed
· in 2 wks
call held Feb 19, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-4.5%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
1.5%
Trailing 12 months
Shares change YoY
+3.2%
Year over year · more shares
Price change (1Y)
+78.8%
Trailing year
Short interest
3.2%
Latest settlement · 9.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 15.1 · calm
Equity put/call 0.63
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+17%
above
Price vs 50-day avg
−3%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
82%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−8%
trailing
6-month return
+18%
trailing
YTD return
+81%
this year
Relative strength
+7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $31 › 200d $26 — 50d above 200d
Institutional flow
Accumulating
6 of 498 funds reported for Sep 30 · net +2.7K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.23% of float · ▲ +36.1% MoM · 9.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
498 holders — near 3-yr high, broad support
Squeeze score
74
high risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
36%
annualized · 1-yr
Max drawdown
−23%
past year
ATR
3.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Dec 31, 2025
2026 and 2027
Annual synergies
$150M
mid-year
Operating costs decrease from enhanced sulfur recovery project
$1 – $1
by the end of 2028
Annual synergies
$400M
2026 plan
Growth capital investment change year-over-year (midpoint)
$300M
sustained basis
Adjusted market capture
Non-GAAP
70%
going forward
Market capture
up to 70%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+17%
Bullish
Price vs 50-day avg
−3%
Neutral
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
82%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $31 › 200d $26 — 50d above 200d
Institutional flow
Accumulating
6 of 498 funds reported for Sep 30 · net +2.7K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.23% of float · ▲ +36.1% MoM · 9.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
498 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $16
Now $31 · 82%
Range high $34
vs 200-day avg +17%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Oil & Gas Integrated — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CVE
this stock
Cenovus Energy Inc.
|
$58.19B | +81.0% | — | — | 3.2% |
|
XOM
ExxonMobil Holdings Corp
|
$660.33B | +36.3% | -5.0% | 20.6 | 1.0% |
|
CVX
Chevron Corp
|
$407.55B | +34.6% | -6.8% | 19.8 | 1.1% |
|
PCCYF
Petrochina Co Ltd
|
$298.10B | +15.4% | — | — | 0.0% |
|
SHEL
Shell plc
|
$275.79B | +31.8% | — | — | 0.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CVE | -1.5% | -8.5% | +18.1% | -1.5% | +81.0% |
| SPY | +1.9% | +1.9% | +10.8% | +1.9% | +14.0% |
| vs SPY | -3.4% | -10.4% | +7.3% | -3.4% | +67.1% |
Capital returns
Latest dividend
$0.158
/ share · ex Sep 15, 2026
Paid (TTM)
$0.462
/ share · 3 payouts
Dividend yield (TTM, derived)
1.51%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1475260
CUSIP
15135U109
13F (30d)
15 filings
13 filers
Visit website
Investor relations