Cenovus Energy Net Income
| CVE Stock | USD 22.57 0.56 2.42% |
As of the 24th of February, Cenovus Energy shows the Risk Adjusted Performance of 0.1287, downside deviation of 2.2, and Mean Deviation of 1.89. 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 22.57 per share. Given that Cenovus Energy has jensen alpha of 0.3808, 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 |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8997 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 3.9 B | 4.1 B | |
| Net Income | 3.9 B | 4.1 B | |
| Net Income From Continuing Ops | 3.6 B | 3.8 B | |
| Net Income Per Share | 2.17 | 1.24 | |
| Net Income Per E B T | 0.88 | 0.64 |
Cenovus | Net Income | Build AI portfolio with Cenovus Stock |
Analyzing Cenovus Energy's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Cenovus Energy's current valuation and future prospects.
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 3.93 B | 10 Years Trend |
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Net Income |
| Timeline |
Cenovus Net Income Regression Statistics
| Arithmetic Mean | 1,746,105,323 | |
| Coefficient Of Variation | 136.86 | |
| Mean Deviation | 1,908,699,753 | |
| Median | 1,478,000,000 | |
| Standard Deviation | 2,389,681,107 | |
| Sample Variance | 5710575.8T | |
| Range | 9.1B | |
| R-Value | 0.39 | |
| Mean Square Error | 5170205.5T | |
| R-Squared | 0.15 | |
| Significance | 0.12 | |
| Slope | 184,019,193 | |
| Total Sum of Squares | 91369212.7T |
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
Will Oil, Gas & Consumable Fuels sector continue expanding? Could Cenovus diversify its offerings? Factors like these will boost the valuation of Cenovus Energy. Projected growth potential of Cenovus fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cenovus Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 5.966 | Dividend Share 0.78 | Earnings Share 1.27 | Revenue Per Share | Quarterly Revenue Growth (0.15) |
Understanding Cenovus Energy requires distinguishing between market price and book value, where the latter reflects Cenovus's accounting equity. The concept of intrinsic value - what Cenovus Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Cenovus Energy's price substantially above or below its fundamental value.
It's important to distinguish between Cenovus Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cenovus Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cenovus Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Cenovus Energy on November 26, 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 | 2.2 | |||
| Information Ratio | 0.1262 | |||
| Maximum Drawdown | 9.18 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 4.31 |
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 | 0.1287 | |||
| Jensen Alpha | 0.3808 | |||
| Total Risk Alpha | 0.1692 | |||
| Sortino Ratio | 0.1363 | |||
| Treynor Ratio | (1.27) |
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 February 24, 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 | 0.1287 | |||
| Market Risk Adjusted Performance | (1.26) | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.2 | |||
| Coefficient Of Variation | 636.56 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.63 | |||
| Information Ratio | 0.1262 | |||
| Jensen Alpha | 0.3808 | |||
| Total Risk Alpha | 0.1692 | |||
| Sortino Ratio | 0.1363 | |||
| Treynor Ratio | (1.27) | |||
| Maximum Drawdown | 9.18 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 4.31 | |||
| Downside Variance | 4.82 | |||
| Semi Variance | 3.49 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 0.0645 | |||
| Kurtosis | (0.40) |
Cenovus Energy Backtested Returns
Cenovus Energy appears to be not too volatile, given 3 months investment horizon. Cenovus Energy secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Cenovus Energy, which you can use to evaluate the volatility of the firm. Please makes use of Cenovus Energy's Downside Deviation of 2.2, mean deviation of 1.89, and Risk Adjusted Performance of 0.1287 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 15. The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cenovus Energy are expected to decrease at a much lower rate. During the bear market, Cenovus Energy is likely to outperform the market. Please check Cenovus Energy's sortino ratio, skewness, price action 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 | -0.76 |
Almost perfect reverse predictability
Cenovus Energy has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Cenovus Energy time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 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 -0.76 indicates that around 76.0% of current Cenovus Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 2.89 |
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 |
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Based on the recorded statements, Cenovus Energy reported net income of 3.93 B. This is 72.85% higher than that of the Oil, Gas & Consumable Fuels sector and 52.35% 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 hold 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 | 0.13 | ||||
| Return On Asset | 0.0461 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 35.9 B | ||||
| Shares Outstanding | 1.89 B | ||||
| Shares Owned By Insiders | 29.20 % | ||||
| Shares Owned By Institutions | 55.80 % | ||||
| Number Of Shares Shorted | 37.54 M | ||||
| Price To Earning | 14.01 X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 49.66 B | ||||
| Gross Profit | 10.67 B | ||||
| EBITDA | 9.81 B | ||||
| Net Income | 3.93 B | ||||
| Cash And Equivalents | 3.69 B | ||||
| Cash Per Share | 1.91 X | ||||
| Total Debt | 17 B | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 12.25 X | ||||
| Cash Flow From Operations | 8.22 B | ||||
| Short Ratio | 2.77 X | ||||
| Earnings Per Share | 1.27 X | ||||
| Price To Earnings To Growth | 0.45 X | ||||
| Target Price | 19.89 | ||||
| Number Of Employees | 7.21 K | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 42.58 B | ||||
| Total Asset | 63.37 B | ||||
| Retained Earnings | 12.31 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 | 63.37 B | ||||
| Last Dividend Paid | 0.78 |
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.
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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.When determining whether Cenovus Energy is a strong investment it is important to analyze Cenovus Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cenovus Energy's future performance. For an informed investment choice regarding Cenovus Stock, refer to the following important reports:Check out For information on how to trade Cenovus Stock refer to our How to Trade Cenovus Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Will Oil, Gas & Consumable Fuels sector continue expanding? Could Cenovus diversify its offerings? Factors like these will boost the valuation of Cenovus Energy. Projected growth potential of Cenovus fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cenovus Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 5.966 | Dividend Share 0.78 | Earnings Share 1.27 | Revenue Per Share | Quarterly Revenue Growth (0.15) |
Understanding Cenovus Energy requires distinguishing between market price and book value, where the latter reflects Cenovus's accounting equity. The concept of intrinsic value - what Cenovus Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Cenovus Energy's price substantially above or below its fundamental value.
It's important to distinguish between Cenovus Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cenovus Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cenovus Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.