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Upturn AI SWOT - About
CVE 
Cenovus Energy Inc (CVE)
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Upturn Advisory Summary
04/01/2025: CVE (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -20% | Avg. Invested days 41 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 25.34B USD | Price to earnings Ratio 11.79 | 1Y Target Price 19.59 |
Price to earnings Ratio 11.79 | 1Y Target Price 19.59 | ||
Volume (30-day avg) 11501179 | Beta 2.53 | 52 Weeks Range 11.96 - 21.07 | Updated Date 04/1/2025 |
52 Weeks Range 11.96 - 21.07 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 3.65% | Basic EPS (TTM) 1.18 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.79% | Operating Margin (TTM) 6.55% |
Management Effectiveness
Return on Assets (TTM) 5.41% | Return on Equity (TTM) 10.75% |
Valuation
Trailing PE 11.79 | Forward PE 13.28 | Enterprise Value 30818673525 | Price to Sales(TTM) 0.47 |
Enterprise Value 30818673525 | Price to Sales(TTM) 0.47 | ||
Enterprise Value to Revenue 0.77 | Enterprise Value to EBITDA 4.62 | Shares Outstanding 1821629952 | Shares Floating 1269910040 |
Shares Outstanding 1821629952 | Shares Floating 1269910040 | ||
Percent Insiders 30.36 | Percent Institutions 50.15 |
Analyst Ratings
Rating 4.5 | Target Price 21.58 | Buy 10 | Strong Buy 10 |
Buy 10 | Strong Buy 10 | ||
Hold - | Sell - | 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. It focused on oil sands development and conventional oil and gas production. Key milestones include significant investments in oil sands projects, acquisitions, and expansion of its refining capacity. Recently acquired Husky energy.
Core Business Areas
- Upstream: Focuses on the 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: Involves refining and marketing of petroleum products, including gasoline, diesel, and jet fuel. Cenovus operates refineries in North America.
Leadership and Structure
The leadership team consists of the CEO, CFO, and other senior executives responsible for different business segments. The organizational structure is hierarchical, with divisions for upstream operations, downstream operations, and corporate functions.
Top Products and Market Share
Key Offerings
- Crude Oil: Cenovus's primary product is crude oil, particularly from its oil sands operations. Market share data varies, but Cenovus is a significant producer in the Canadian oil sands, influencing North American supply. Competitors include Suncor Energy (SU), Canadian Natural Resources (CNQ), and Imperial Oil (IMO).
- Refined Products: Cenovus also produces refined products like gasoline, diesel, and jet fuel. These are sold through various channels, including retail and wholesale. Market share depends on regional presence of refineries, with the presence of competitors like Marathon Petroleum (MPC), Valero Energy (VLO), and PBF Energy (PBF).
Market Dynamics
Industry Overview
The energy industry is characterized by fluctuating commodity prices, geopolitical risks, and increasing environmental regulations. Demand for oil and gas remains high but faces long-term pressure from renewable energy sources.
Positioning
Cenovus is positioned as a major integrated oil and gas company with a focus on oil sands development and refining. Its competitive advantages include large reserves and integrated operations, but faces challenges related to environmental concerns and oil sands production costs.
Total Addressable Market (TAM)
The global crude oil market is valued in trillions of USD. Cenovus aims to be a low cost producer and refining giant. They are postioned to be a major market share leader and influencer.
Upturn SWOT Analysis
Strengths
- Large oil reserves
- Integrated operations (upstream and downstream)
- Efficient oil sands production technology
- Strong refining capacity
- Cost cutting initiative post Husky aquisition
Weaknesses
- High oil sands production costs compared to conventional oil
- Environmental concerns related to oil sands extraction
- Exposure to commodity price volatility
- Higher debt burden from acquisition
Opportunities
- Expansion of refining capacity
- Technological advancements to reduce production costs and environmental impact
- Increasing demand for refined products in emerging markets
- Government support for carbon capture and storage projects
- Diversification of transportation and supply chain
Threats
- Fluctuations in crude oil prices
- Increasing environmental regulations and carbon taxes
- Competition from other oil producers, including OPEC
- Geopolitical risks and supply disruptions
- Transition to renewable energy sources
Competitors and Market Share
Key Competitors
- SU
- CNQ
- IMO
- XOM
- CVX
- COP
Competitive Landscape
Cenovus competes with other major integrated oil and gas companies. Its advantages include its large reserves and integrated operations. Disadvantages include higher production costs and environmental concerns. Cenovus has a strong market capitalization so its market share is lower than its competitors.
Major Acquisitions
Husky Energy
- Year: 2021
- Acquisition Price (USD millions): 2.9
- Strategic Rationale: Acquisition of Husky Energy increased Cenovusu2019s refining capacity and integrated upstream and downstream operations further.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by investments in oil sands projects and acquisitions. Growth has been cyclical with the price of oil.
Future Projections: Future growth is projected to come from increased oil sands production, optimization of refining operations, and potential expansion into new markets. Look for guidance from Analyst reports.
Recent Initiatives: Recent initiatives include cost reduction measures, investments in technology to improve efficiency, and environmental sustainability projects.
Summary
Cenovus Energy Inc. is a major integrated oil and gas company with significant oil sands assets and refining capacity. The company has focused on efficiency and cost reduction, but it also faces challenges related to environmental concerns and commodity price volatility. The acquisition of Husky Energy improved the overall financial picture. Cenovus should focus on its costs to compete and diversify into clean energy alternatives.
Similar Companies
- SU
- CNQ
- IMO
- XOM
- CVX
- COP
Sources and Disclaimers
Data Sources:
- Company website
- Financial reports
- Industry news articles
- Analyst reports
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data is approximate and may vary depending on the source. Financial data should be verified with official company filings.
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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