CVE

Cenovus Energy Inc.
NYSEUSDEQUITY Energy DELAYED
Last price
31.33
▼ 0.14 (0.44%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
31.48
Prev close
31.47
Day high
31.67
Day low
30.84
Volume
9.09M
Market cap
$57.61B
P/E (TTM)
12.02
52W range
15.63 – 34.16

Day trading desk

Current session · delayed
Gap from prior close
+0.03%
Prior close 31.47
VWAP
31.34
-0.03% from price
Relative volume
3.25×
Unusually busy
Session range
2.69%
30.84 – 31.67
Position in range
59%
Mid range
ATR (14D)
0.98
3.13% of price
Prior day high
32.15
PDH
Prior day low
30.74
PDL
Bid / ask spread
—
Quote not published
Session volume
23.09M
Avg 7.10M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.90% -1.0%
1M
-3.49% -4.6%
3M
+17.31% +12.8%
6M
+14.90% -3.3%
YTD
+84.63% +70.4%
1Y
+83.98% +67.6%
3Y
+50.05% -32.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on CVE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
547.94M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 15, 26
Kwok (Eva Lee)
Director of Issuer
— 8.01K — Indirect
Sep 15, 26
Kwok (Eva Lee)
Director of Issuer
— 8.01K — Direct
Sep 10, 26
Little (Melanie Anne)
Director of Issuer
— 5.50K — Indirect
Aug 31, 26
Cenovus Energy Inc.
Issuer
BUY 998.30K $31.93M Direct
Aug 31, 26
Cenovus Energy Inc.
Issuer
— 998.30K — Direct
Aug 28, 26
Cenovus Energy Inc.
Issuer
BUY 1.45M $45.54M Direct
Aug 28, 26
Cenovus Energy Inc.
Issuer
— 1.45M — Direct
Aug 27, 26
Cenovus Energy Inc.
Issuer
BUY 1.40M $44.24M Direct
Aug 27, 26
Cenovus Energy Inc.
Issuer
— 1.40M — Direct
Aug 26, 26
Cenovus Energy Inc.
Issuer
BUY 1.75M $55.19M Direct
Aug 26, 26
Cenovus Energy Inc.
Issuer
— 1.75M — Direct
Aug 25, 26
Cenovus Energy Inc.
Issuer
BUY 1.76M $55.35M Direct
Aug 25, 26
Cenovus Energy Inc.
Issuer
— 1.76M — Direct
Aug 24, 26
Cenovus Energy Inc.
Issuer
BUY 1.71M $55.33M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Anderson-Olney (Susan Mary)
Senior Officer of Issuer 52.65K Exercise of options
Cenovus Energy Inc.
Issuer 998.30K Redemption, retraction, cancelation, repurchase
Lawson (Jeffery George)
Senior Officer of Issuer 126.25K Acquisition or disposition under a purchase/ownership plan
Mckenzie (Jonathan Michael)
Senior Officer of Issuer 988.83K Exercise of options
Mongeau (Claude)
Director of Issuer 200.17K Acquisition or disposition in the public market
Murray (Geoffrey)
Senior Officer of Issuer 33.11K Exercise of options
Pourbaix (Alexander J.)
Director of Issuer 1.49M Exercise of options
Sandhar (Karamjit Singh)
Senior Officer of Issuer 230.94K Exercise of options
Sixt (Frank John)
Director of Issuer 65.88K Acquisition or disposition under a purchase/ownership plan
Soini, John F
Senior Officer of Issuer 28.34K Exercise of options

Fundamentals

TTM · reported
Market cap$57.61B
Enterprise value$66.09B
Revenue (TTM)$53.86B
Gross profit$16.08B
EBITDA$14.34B
Net income$6.65B
EPS (TTM)$2.60
Free cash flow$5.48B
Total cash$3.17B
Total debt$11.63B
Book value / share$13.10
Shares outstanding1.84B
Float1.53B
Short % of float—
Dividend yield1.99%
Beta (5Y)0.60

Valuation & profitability ratios

Account required
Trailing P/E12.02
Forward P/E11.39
PEG ratio—
Price / sales—
Price / book2.38
EV / revenue1.23
EV / EBITDA4.61
Gross margin29.86%
Operating margin23.83%
Profit margin12.37%
Return on equity20.93%
Return on assets9.23%
Debt / equity34.00
Current ratio1.63
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $52.75B$57.73B$55.47B$71.77B -8.6%
Operating revenue $52.75B$57.73B$55.47B$71.77B -8.6%
Cost of revenue $40.94B$44.96B$42.77B$54.63B -9.0%
Gross profit $11.82B$12.77B$12.70B$17.13B -7.4%
Selling, general & admin $812.00M$794.00M$688.00M$865.00M +2.3%
Total operating expense $7.19B$7.70B$7.08B$6.78B -6.7%
Operating income $4.63B$5.06B$5.62B$10.35B -8.6%
Net interest income -$569.00M-$514.00M-$538.00M-$739.00M -10.7%
Pre-tax income $4.48B$4.07B$5.04B$8.73B +10.0%
Tax provision $547.00M$929.00M$931.00M$2.28B -41.1%
Net income $3.93B$3.14B$4.11B$6.45B +25.1%
Net income to common $3.92B$3.11B$4.07B$6.42B +26.1%
Basic EPS 2.161.682.153.29 +28.6%
Diluted EPS 2.151.672.123.20 +28.7%
EBIT $5.14B$4.72B$5.76B$9.54B +8.9%
EBITDA $10.33B$9.59B$10.41B$14.22B +7.7%
Basic shares 1.81B1.85B1.90B1.95B -2.2%
Diluted shares 1.82B1.86B1.93B2.01B -2.3%

Options analytics

Account required
Put / call volume
1.44
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
16.00
-48.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
657
Contracts, this expiry
Put volume
946
Contracts, this expiry
Heaviest call OI
20.00
0 contracts
Heaviest put OI
16.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.161.14 -1.3%
Mar 2026 0.550.65 +18.0%
Dec 2025 0.270.36 +32.5%
Sep 2025 0.340.55 +60.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.84 2 $16.14B +14.9%
Next quarter 0.74 1 $16.30B +49.8%
Current year 3.22 6 $62.50B +25.8%
Next year 2.66 6 $56.00B -10.4%

Analyst targets & ownership

Account required
Mean target$37.01
High target$40.00
Low target$34.02
Implied upside18.13%
Analyst count2
ConsensusSTRONG BUY
Strong buy / Buy8 / 10
Hold0
Sell / Strong sell0 / 0
Held by insiders29.71%
Held by institutions54.13%
Institutions holding741
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
31.32
+0.04% from price
SMA 20
32.06
-2.56% from price
SMA 50
31.38
-0.44% from price
SMA 100
29.51
+6.16% from price
SMA 200
26.10
+19.68% from price
EMA 12
31.60
-0.87% from price
EMA 26
31.68
-1.10% from price
EMA 50
31.10
+0.73% from price
RSI (14)
46.4
Neutral
MACD (12,26,9)
-0.07
Hist -0.12
ATR (14)
0.98
3.14% of price
Realised vol 30D
29.6%
Annualised
Bollinger upper
34.01
20, 2σ
Bollinger lower
30.12
20, 2σ
50 / 200 cross
Golden
31.38 vs 26.10
Trend bias
Above 200
+19.68%

Options chain

Account required
Expiry
Spot 31.33
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.20
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
29.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-23.4%
Peak to trough
Max drawdown 5Y
-57.2%
Peak to trough
ATR 14
0.98
3.14% of price
Beta (reported)
0.60
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
59.61M
Prior 39.28M
Change vs prior
+51.7%
Shorts adding
% of float
—
—
% of shares out
3.23%
Against total outstanding
Days to cover
9.1
Crowded exit
Float
1.53B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

81 on file
DateFirm ActionFromTo
Jul 30, 26 RBC Capital MAINTAINED Outperform Outperform
May 19, 26 RBC Capital MAINTAINED Outperform Outperform
May 7, 26 RBC Capital MAINTAINED Outperform Outperform
Mar 12, 26 Goldman Sachs MAINTAINED Buy Buy
Feb 20, 26 RBC Capital MAINTAINED Outperform Outperform
Feb 18, 26 RBC Capital MAINTAINED Outperform Outperform
Nov 17, 25 RBC Capital MAINTAINED Outperform Outperform
Aug 1, 25 RBC Capital MAINTAINED Outperform Outperform
Apr 30, 25 Goldman Sachs MAINTAINED Buy Buy
Apr 11, 25 RBC Capital MAINTAINED Outperform Outperform
Apr 2, 25 RBC Capital MAINTAINED Outperform Outperform
Feb 21, 25 RBC Capital MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$0.62 / yr
Forward yield1.99%
5-year avg yield1.26%
Payout ratio22.84%
Ex-dividend dateSep 15, 2026
Next pay dateSep 29, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.