Cenovus Energy Stock Net Income
| CVE Stock | USD 19.48 0.56 2.96% |
As of the 28th of January, Cenovus Energy shows the Mean Deviation of 1.64, risk adjusted performance of 0.0963, and Downside Deviation of 1.96. Cenovus Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cenovus Energy jensen alpha, as well as the relationship between the potential upside and skewness to decide if Cenovus Energy is priced correctly, providing market reflects its regular price of 19.48 per share. Given that Cenovus Energy has jensen alpha of 0.2455, we suggest you to validate Cenovus Energy's prevailing market performance to make sure the company can sustain itself at a future point.
Cenovus Energy Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0395 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 3.6 B | 3.8 B | |
| Net Income | 3.6 B | 3.8 B | |
| Net Income From Continuing Ops | 3.6 B | 3.8 B | |
| Net Income Per Share | 1.96 | 1.18 | |
| Net Income Per E B T | 0.69 | 0.63 |
Cenovus | Net Income | Build AI portfolio with Cenovus Stock |
Latest Cenovus Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Cenovus Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cenovus Energy financial statement analysis. It represents the amount of money remaining after all of Cenovus Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cenovus Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cenovus Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3.14 B | 10 Years Trend |
|
Net Income |
| Timeline |
Cenovus Net Income Regression Statistics
| Arithmetic Mean | 1,708,301,235 | |
| Coefficient Of Variation | 137.77 | |
| Mean Deviation | 1,868,671,896 | |
| Median | 1,478,000,000 | |
| Standard Deviation | 2,353,446,468 | |
| Sample Variance | 5538710.3T | |
| Range | 9.1B | |
| R-Value | 0.37 | |
| Mean Square Error | 5101529.6T | |
| R-Squared | 0.14 | |
| Significance | 0.14 | |
| Slope | 172,186,206 | |
| Total Sum of Squares | 88619364.4T |
Cenovus Net Income History
Other Fundumenentals of Cenovus Energy
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Cenovus Energy Net Income component correlations
Cenovus Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cenovus Energy is extremely important. It helps to project a fair market value of Cenovus Stock properly, considering its historical fundamentals such as Net Income. Since Cenovus Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cenovus Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cenovus Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cenovus Energy. If investors know Cenovus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cenovus Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.715 | Dividend Share 0.76 | Earnings Share 1.26 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Cenovus Energy is measured differently than its book value, which is the value of Cenovus that is recorded on the company's balance sheet. Investors also form their own opinion of Cenovus Energy's value that differs from its market value or its book value, called intrinsic value, which is Cenovus Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cenovus Energy's market value can be influenced by many factors that don't directly affect Cenovus Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cenovus Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cenovus Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cenovus Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cenovus Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cenovus Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cenovus Energy.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Cenovus Energy on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Cenovus Energy or generate 0.0% return on investment in Cenovus Energy over 90 days. Cenovus Energy is related to or competes with Woodside Energy, Targa Resources, Cheniere Energy, EQT, First Solar, Imperial Oil, and Pembina Pipeline. Cenovus Energy Inc., together with its subsidiaries, develops, produces, and markets crude oil, natural gas liquids, and... More
Cenovus Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cenovus Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cenovus Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.96 | |||
| Information Ratio | 0.0848 | |||
| Maximum Drawdown | 8.79 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.72 |
Cenovus Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cenovus Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cenovus Energy's standard deviation. In reality, there are many statistical measures that can use Cenovus Energy historical prices to predict the future Cenovus Energy's volatility.| Risk Adjusted Performance | 0.0963 | |||
| Jensen Alpha | 0.2455 | |||
| Total Risk Alpha | 0.0495 | |||
| Sortino Ratio | 0.0924 | |||
| Treynor Ratio | 3.48 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cenovus Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cenovus Energy January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0963 | |||
| Market Risk Adjusted Performance | 3.49 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.74 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 820.29 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.57 | |||
| Information Ratio | 0.0848 | |||
| Jensen Alpha | 0.2455 | |||
| Total Risk Alpha | 0.0495 | |||
| Sortino Ratio | 0.0924 | |||
| Treynor Ratio | 3.48 | |||
| Maximum Drawdown | 8.79 | |||
| Value At Risk | (2.43) | |||
| Potential Upside | 3.72 | |||
| Downside Variance | 3.85 | |||
| Semi Variance | 3.02 | |||
| Expected Short fall | (1.84) | |||
| Skewness | 0.1981 | |||
| Kurtosis | 0.3083 |
Cenovus Energy Backtested Returns
Cenovus Energy appears to be very steady, given 3 months investment horizon. Cenovus Energy secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cenovus Energy, which you can use to evaluate the volatility of the firm. Please makes use of Cenovus Energy's Risk Adjusted Performance of 0.0963, downside deviation of 1.96, and Mean Deviation of 1.64 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cenovus Energy holds a performance score of 10. The firm shows a Beta (market volatility) of 0.0719, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cenovus Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cenovus Energy is expected to be smaller as well. Please check Cenovus Energy's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Cenovus Energy's price patterns will revert.
Auto-correlation | 0.18 |
Very weak predictability
Cenovus Energy has very weak predictability. Overlapping area represents the amount of predictability between Cenovus Energy time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cenovus Energy price movement. The serial correlation of 0.18 indicates that over 18.0% of current Cenovus Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.82 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cenovus Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Cenovus Energy reported net income of 3.14 B. This is 38.3% higher than that of the Oil, Gas & Consumable Fuels sector and 61.87% lower than that of the Energy industry. The net income for all United States stocks is significantly lower than that of the firm.
Cenovus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cenovus Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cenovus Energy could also be used in its relative valuation, which is a method of valuing Cenovus Energy by comparing valuation metrics of similar companies.Cenovus Energy is currently under evaluation in net income category among its peers.
Cenovus Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cenovus Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cenovus Energy's managers, analysts, and investors.Environmental | Governance | Social |
Cenovus Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Cenovus Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cenovus Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cenovus Energy's value.| Shares | Smead Capital Management Inc | 2025-06-30 | 17.6 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 17.3 M | Arrowstreet Capital Limited Partnership | 2025-06-30 | 16.9 M | Canada Pension Plan Investment Board | 2025-06-30 | 15.5 M | Bank Of America Corp | 2025-06-30 | 14 M | Bank Of Montreal | 2025-06-30 | 11.8 M | Bmo Capital Markets Corp. | 2025-06-30 | 11.8 M | Cibc World Markets Inc. | 2025-06-30 | 11.5 M | Geode Capital Management, Llc | 2025-06-30 | 10.9 M | Capital World Investors | 2025-06-30 | 184.7 M | Capital Research & Mgmt Co - Division 3 | 2025-06-30 | 61.1 M |
Cenovus Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.048 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 41.78 B | ||||
| Shares Outstanding | 1.89 B | ||||
| Shares Owned By Insiders | 29.23 % | ||||
| Shares Owned By Institutions | 54.06 % | ||||
| Number Of Shares Shorted | 90.48 M | ||||
| Price To Earning | 14.01 X | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 57.73 B | ||||
| Gross Profit | 10.17 B | ||||
| EBITDA | 9.59 B | ||||
| Net Income | 3.14 B | ||||
| Cash And Equivalents | 3.69 B | ||||
| Cash Per Share | 1.91 X | ||||
| Total Debt | 10.63 B | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 11.69 X | ||||
| Cash Flow From Operations | 9.23 B | ||||
| Short Ratio | 4.16 X | ||||
| Earnings Per Share | 1.26 X | ||||
| Price To Earnings To Growth | 0.45 X | ||||
| Target Price | 18.59 | ||||
| Number Of Employees | 7.15 K | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 36.75 B | ||||
| Total Asset | 56.54 B | ||||
| Retained Earnings | 10.51 B | ||||
| Working Capital | 3.07 B | ||||
| Current Asset | 6.47 B | ||||
| Current Liabilities | 1.86 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.62 % | ||||
| Net Asset | 56.54 B | ||||
| Last Dividend Paid | 0.76 |
About Cenovus Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cenovus Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cenovus Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cenovus Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Check out Cenovus Energy Piotroski F Score and Cenovus Energy Altman Z Score analysis. For information on how to trade Cenovus Stock refer to our How to Trade Cenovus Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cenovus Energy. If investors know Cenovus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cenovus Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.715 | Dividend Share 0.76 | Earnings Share 1.26 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Cenovus Energy is measured differently than its book value, which is the value of Cenovus that is recorded on the company's balance sheet. Investors also form their own opinion of Cenovus Energy's value that differs from its market value or its book value, called intrinsic value, which is Cenovus Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cenovus Energy's market value can be influenced by many factors that don't directly affect Cenovus Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cenovus Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cenovus Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cenovus Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.