CVE:NYE-Cenovus Energy Inc (USD)

EQUITY | Oil & Gas Integrated | New York Stock Exchange

Last Closing

USD 19.65

Change

0.00 (0.00)%

Market Cap

USD 12.41B

Volume

5.80M

Analyst Target

USD 10.85
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cenovus Energy Inc is an integrated oil company. The Company is in the business of developing, producing and marketing crude oil, NGLs and natural gas in Canada with refining operations in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-07 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap
XOM Exxon Mobil Corp

+2.25 (+1.84%)

USD 544.60B
SHEL Shell PLC ADR

+0.05 (+0.07%)

USD 204.54B
TTE TotalEnergies SE ADR

+0.72 (+1.06%)

USD 155.00B
PBR-A Petróleo Brasileiro S.A. - Pe..

+0.03 (+0.22%)

USD 91.98B
EQNR Equinor ASA ADR

+0.37 (+1.38%)

USD 71.52B
SU Suncor Energy Inc

+0.46 (+1.16%)

USD 46.74B
IMO Imperial Oil Ltd

+1.03 (+1.35%)

USD 39.64B
YPF YPF Sociedad Anonima

-0.12 (-0.54%)

USD 11.22B
CRGY Crescent Energy Co

+0.47 (+3.76%)

USD 2.68B
CVX Chevron Corp

-0.51 (-0.34%)

N/A

ETFs Containing CVE

IYG iShares U.S. Financial Se.. 7.90 % 0.42 %

+1.25 (+0.00%)

N/A
QDVH:F iShares S&P 500 Financial.. 7.40 % 0.00 %

+0.24 (+0.00%)

N/A
QDVH:XETRA iShares S&P 500 Financial.. 7.40 % 0.00 %

+0.17 (+0.00%)

USD 1.12B
UIFS:LSE iShares S&P 500 USD Finan.. 7.32 % 0.00 %

+10.25 (+0.00%)

USD 1.42B
SXLF:LSE SPDR S&P U.S. Financials .. 7.30 % 0.00 %

+0.46 (+0.00%)

N/A
ENCC:CA Global X Canadian Oil and.. 7.28 % 0.00 %

+0.15 (+0.00%)

CAD 0.40B
XSFN:LSE db x-trackers MSCI USA Fi.. 7.09 % 0.00 %

+27.75 (+0.00%)

USD 1.01B
ZPDF:F SPDR S&P U.S. Financials .. 6.88 % 0.00 %

N/A

USD 0.36B
ZPDF:XETRA SPDR S&P U.S. Financials .. 6.88 % 0.00 %

+0.68 (+0.00%)

USD 0.36B
XUFN:LSE db x-trackers MSCI USA Fi.. 6.88 % 0.00 %

+0.35 (+0.00%)

USD 1.01B
XUFN:F Xtrackers (IE) Public Lim.. 6.79 % 0.00 %

+0.64 (+0.00%)

USD 1.16B
XUFN:XETRA db x-trackers MSCI USA Fi.. 6.79 % 0.00 %

+0.44 (+0.00%)

USD 1.16B
IYJ 6.55 % 0.42 %

N/A

N/A
NXF:CA First Asset Energy Giants.. 6.44 % 0.72 %

+0.05 (+0.00%)

CAD 0.15B
NXF-B:CA CI Energy Giants Covered .. 6.44 % 0.00 %

+0.06 (+0.00%)

CAD 0.02B
FNCL Fidelity® MSCI Financial.. 5.94 % 0.08 %

+1.12 (+0.00%)

USD 1.77B
FINZ 5.88 % 0.95 %

N/A

N/A
SEF ProShares Short Financial.. 5.88 % 0.95 %

-0.15 (0.00%)

N/A
SKF ProShares UltraShort Fina.. 5.88 % 0.95 %

-0.37 (0.00%)

N/A
IPAY Amplify ETF Trust 5.84 % 0.75 %

+1.05 (+0.00%)

USD 0.34B
DIVO Amplify CWP Enhanced Divi.. 5.40 % 0.94 %

+0.12 (+0.00%)

USD 3.59B
ZFIN:CA 5.25 % 0.00 %

N/A

N/A
ZINN:CA 5.22 % 0.00 %

N/A

N/A
KNGC:CA Brompton Canadian Cash Fl.. 5.21 % 0.00 %

N/A

CAD 2.00M
SPHQ Invesco S&P 500® Quality.. 5.00 % 0.19 %

+0.37 (+0.00%)

N/A
HBF:CA Harvest Brand Leaders Plu.. 4.94 % 1.16 %

+0.06 (+0.00%)

N/A
PQVM:PA Invesco S&P 500 QVM UCITS.. 4.85 % 0.00 %

+0.51 (+0.00%)

USD 0.04B
QVMP:F PowerShares Global Funds .. 4.85 % 0.00 %

+0.91 (+0.00%)

N/A
QVMP:XETRA Invesco S&P 500 QVM UCITS.. 4.85 % 0.00 %

+0.45 (+0.00%)

USD 0.02B
FAS Direxion Daily Financial .. 4.83 % 1.04 %

+6.37 (+0.00%)

N/A
IVFGC 4.78 % 0.00 %

N/A

N/A
CAMX Cambiar Aggressive Value .. 4.77 % 0.00 %

+0.25 (+0.00%)

USD 0.06B
PQVG:LSE Invesco S&P 500 QVM UCITS.. 4.76 % 0.00 %

+25.50 (+0.00%)

USD 0.04B
PQVM:LSE Invesco S&P 500 QVM UCITS.. 4.76 % 0.00 %

+0.27 (+0.00%)

USD 0.04B
JOYY 4.73 % 0.00 %

N/A

N/A
DGRC:CA CI WisdomTree Canada Qual.. 4.66 % 0.24 %

+0.27 (+0.00%)

CAD 0.82B
TPAY 4.63 % 0.00 %

N/A

N/A
USMC Principal U.S. Mega-Cap E.. 4.63 % 0.12 %

+0.72 (+0.00%)

USD 2.52B
ZINT:CA 4.55 % 0.00 %

N/A

N/A
XPND First Trust Expanded Tech.. 4.46 % 0.00 %

+0.37 (+0.00%)

USD 0.02B
UYG ProShares Ultra Financial.. 4.43 % 0.95 %

+2.59 (+0.00%)

N/A
EXI3:F iShares Dow Jones Industr.. 4.34 % 0.00 %

+6.65 (+0.00%)

N/A
EXI3:XETRA iShares Dow Jones Industr.. 4.34 % 0.00 %

+2.10 (+0.00%)

USD 0.30B
1546:TSE NEXT FUNDS DJIA (Yen-UnHe.. 4.32 % 0.00 %

-310.00 (0.00%)

USD 19.52B
SXRU:F iShares Dow Jones Indust .. 4.32 % 0.00 %

+5.90 (+0.00%)

USD 1.22B
SXRU:XETRA iShares VII PLC - iShares.. 4.32 % 0.00 %

+2.55 (+0.00%)

USD 1.16B
DIA SPDR Dow Jones Industrial.. 4.31 % 0.17 %

+3.43 (+0.00%)

N/A
ZWA:CA BMO Covered Call Dow Jone.. 4.31 % 0.72 %

N/A

CAD 0.21B
ZDJ:CA BMO Dow Jones Industrial .. 4.26 % 0.26 %

+0.24 (+0.00%)

CAD 0.41B
IEZ iShares U.S. Oil Equipmen.. 4.22 % 0.42 %

+0.27 (+0.00%)

N/A
IXG iShares Global Financials.. 4.19 % 0.46 %

+1.40 (+0.00%)

N/A
XDWF:LSE db x-trackers MSCI World .. 4.08 % 0.00 %

+0.30 (+0.00%)

N/A
XDWF:F Xtrackers (IE) Public Lim.. 4.08 % 0.00 %

+0.52 (+0.00%)

USD 0.41B
XDWF:XETRA Xtrackers MSCI World Fina.. 4.08 % 0.00 %

+0.39 (+0.00%)

USD 0.41B
QDVB:F iShares IV Public Limited.. 4.06 % 0.00 %

+0.10 (+0.00%)

N/A
QDVB:XETRA iShares Edge MSCI USA Qua.. 4.06 % 0.00 %

+0.04 (+0.00%)

USD 2.88B
SXQG 6 Meridian Quality Growth.. 4.06 % 0.00 %

+0.24 (+0.00%)

USD 0.05B
CACG 4.02 % 0.53 %

N/A

N/A
WFIN:LSE SPDR® MSCI World Financi.. 4.00 % 0.00 %

+0.58 (+0.00%)

N/A
HFT:CA 3.98 % 0.00 %

N/A

N/A
QMJ 3.94 % 0.00 %

N/A

N/A
DYNF BlackRock US Equity Facto.. 3.64 % 0.00 %

+0.49 (+0.00%)

USD 12.01B
PSWU:LSE 3.51 % 0.00 %

N/A

N/A
PWC:PA 3.51 % 0.00 %

N/A

N/A
6PSH:F 3.51 % 0.00 %

N/A

N/A
6PSH:XETRA 3.51 % 0.00 %

N/A

N/A
NRES Xtrackers RREEF Global Na.. 3.42 % 0.00 %

+0.26 (+0.00%)

N/A
DUAL 3.41 % 0.00 %

N/A

N/A
JHMF 3.39 % 0.47 %

N/A

N/A
DIVC 3.33 % 0.00 %

N/A

N/A
PWB Invesco Dynamic Large Cap.. 3.24 % 0.55 %

+1.02 (+0.00%)

N/A
XDEQ:LSE Xtrackers MSCI World Qual.. 3.12 % 0.00 %

+0.50 (+0.00%)

N/A
XDEQ:F Xtrackers MSCI World Qual.. 3.12 % 0.00 %

+0.62 (+0.00%)

USD 2.03B
XDEQ:XETRA Xtrackers MSCI World Qual.. 3.12 % 0.00 %

+0.25 (+0.00%)

USD 1.47B
IS3Q:F iShares Edge MSCI World Q.. 3.12 % 0.00 %

+0.48 (+0.00%)

N/A
IS3Q:XETRA iShares Edge MSCI World Q.. 3.12 % 0.00 %

+0.22 (+0.00%)

USD 3.67B
PBI-B:CA Purpose Fund Corp. - Purp.. 3.11 % 0.00 %

+0.35 (+0.00%)

N/A
DDM ProShares Ultra Dow30 3.11 % 0.95 %

+1.43 (+0.00%)

N/A
VSLU ETF Opportunities Trust -.. 3.06 % 0.00 %

+0.32 (+0.00%)

USD 0.21B
ESGY American Century Sustaina.. 3.03 % 0.00 %

+0.63 (+0.00%)

USD 0.02B
LVOL American Century Low Vola.. 2.98 % 0.00 %

+0.16 (+0.00%)

USD 0.01B
NSGE:CA NBI Sustainable Global Eq.. 2.95 % 0.00 %

+0.57 (+0.00%)

CAD 0.53B
BUZ 2.91 % 0.75 %

N/A

N/A
PALC Pacer Lunt Large Cap Mult.. 2.78 % 0.00 %

+0.54 (+0.00%)

USD 0.34B
UBUT:F UBS (Irl) ETF plc - Facto.. 2.78 % 0.00 %

+0.48 (+0.00%)

USD 1.56B
UBUX:F UBS (Irl) ETF Public Limi.. 2.78 % 0.00 %

+0.15 (+0.00%)

USD 0.07B
UBUT:XETRA UBS (Irl) ETF plc - Facto.. 2.78 % 0.00 %

+0.13 (+0.00%)

USD 0.77B
UBUX:XETRA UBS (Irl) ETF plc - Facto.. 2.78 % 0.00 %

-0.08 (0.00%)

USD 0.01B
TCHP T. Rowe Price Blue Chip G.. 2.76 % 0.00 %

+0.31 (+0.00%)

USD 0.78B
EVSTC 2.74 % 0.00 %

N/A

N/A
UC99:LSE UBS (Irl) ETF plc - Facto.. 2.69 % 0.00 %

N/A

USD 1.56B
UQLT:LSE UBS (Irl) ETF plc - Facto.. 2.69 % 0.00 %

-3.50 (0.00%)

USD 0.02B
PLDR Putnam Sustainable Leader.. 2.59 % 0.00 %

+0.31 (+0.00%)

USD 0.61B
TGRW T. Rowe Price Growth Stoc.. 2.50 % 0.00 %

+0.41 (+0.00%)

USD 0.22B
FCLH:CA 2.37 % 0.43 %

N/A

N/A
FCUL:CA 2.35 % 0.00 %

N/A

N/A
VIG Vanguard Dividend Appreci.. 2.24 % 0.06 %

+1.14 (+0.00%)

N/A
USXF iShares® ESG Advanced MS.. 2.22 % 0.00 %

+0.46 (+0.00%)

USD 1.17B
FBGX 2.19 % 0.00 %

N/A

N/A
FLGE 2.19 % 0.00 %

N/A

N/A
TDVG T. Rowe Price Dividend Gr.. 2.16 % 0.00 %

+0.20 (+0.00%)

USD 0.71B
IGSG:LSE iShares Dow Jones Global .. 2.16 % 0.00 %

+7.50 (+0.00%)

N/A
IUSL:F iShares Dow Jones Global .. 2.16 % 0.00 %

N/A

N/A
IUSL:XETRA iShares Dow Jones Global .. 2.16 % 0.00 %

+0.35 (+0.00%)

USD 1.32B
TUSB:CA TD Select U.S. Short Term.. 2.12 % 0.28 %

N/A

CAD 9.10M
TUSB-U:CA TD Select U.S. Short Term.. 2.12 % 0.00 %

N/A

CAD 8.25M
LESU:F Multi Units Luxembourg - .. 2.12 % 0.00 %

+0.40 (+0.00%)

N/A
IGSU:LSE iShares Dow Jones Global .. 2.12 % 0.00 %

+0.01 (+0.00%)

N/A
UESG:LSE 2.08 % 0.00 %

N/A

N/A
MGK Vanguard Mega Cap Growth .. 2.06 % 0.07 %

+3.36 (+0.00%)

N/A
XZMU:LSE Xtrackers (IE) Plc - Xtra.. 1.96 % 0.00 %

+0.05 (+0.00%)

USD 8.75B
XZMU:F Xtrackers IE PLC - Xtrack.. 1.96 % 0.00 %

+0.61 (+0.00%)

USD 5.20B
XZMU:XETRA Xtrackers MSCI USA ESG UC.. 1.96 % 0.00 %

+0.25 (+0.00%)

USD 4.64B
XULR:CA 1.92 % 0.00 %

N/A

N/A
ILCG iShares Morningstar Growt.. 1.92 % 0.00 %

+0.91 (+0.00%)

USD 2.32B
JKE 1.86 % 0.25 %

N/A

N/A
QUS SPDR® MSCI USA Strategic.. 1.79 % 0.15 %

+0.92 (+0.00%)

N/A
LESU:XETRA Amundi MSCI USA ESG Leade.. 1.75 % 0.00 %

+0.04 (+0.00%)

USD 0.83B
SPPY:XETRA SPDR S&P 500 ESG Leaders .. 1.74 % 0.00 %

+0.20 (+0.00%)

USD 2.39B
SPPY:F SSGA SPDR Etfs Europe I P.. 1.74 % 0.00 %

+0.43 (+0.00%)

USD 2.39B
TEC:CA TD Global Technology Lead.. 1.70 % 0.00 %

+0.51 (+0.00%)

CAD 2.91B
SUSL iShares ESG MSCI USA Lead.. 1.66 % 0.00 %

+0.81 (+0.00%)

USD 1.12B
VUG Vanguard Growth Index Fun.. 1.66 % 0.04 %

+4.15 (+0.00%)

N/A
USSG Xtrackers MSCI USA ESG Le.. 1.66 % 0.00 %

+0.36 (+0.00%)

USD 1.06B
DSI iShares MSCI KLD 400 Soci.. 1.65 % 0.25 %

+0.80 (+0.00%)

N/A
ESGY:CA BMO MSCI USA ESG Leaders .. 1.64 % 0.00 %

+0.40 (+0.00%)

CAD 1.93B
CSY2:XETRA UBS (Irl) ETF plc - MSCI .. 1.64 % 0.00 %

+1.15 (+0.00%)

USD 3.10B
5ESG:XETRA Invesco S&P 500 ESG Index.. 1.62 % 0.00 %

+0.37 (+0.00%)

USD 1.61B
KLD iShares MSCI USA ESG Sele.. 1.62 % 0.50 %

+0.87 (+0.00%)

N/A
PRID 1.58 % 0.65 %

N/A

N/A
ZPAY:CA BMO Premium Yield ETF 1.52 % 0.00 %

+0.07 (+0.00%)

N/A
PLC 1.49 % 0.00 %

N/A

N/A
FQAL Fidelity® Quality Factor.. 1.47 % 0.30 %

+0.45 (+0.00%)

USD 1.05B
FUSA:F Fidelity UCITS SICAV - Fi.. 1.45 % 0.00 %

+0.09 (+0.00%)

N/A
FUSD:F Fidelity UCITS SICAV - Fi.. 1.45 % 0.00 %

+0.09 (+0.00%)

N/A
FUSU:F Fidelity UCITS SICAV - Fi.. 1.45 % 0.00 %

+0.04 (+0.00%)

N/A
FUSA:XETRA Fidelity US Quality Incom.. 1.45 % 0.00 %

+0.02 (+0.00%)

USD 0.26B
FUSD:XETRA Fidelity UCITS SICAV - Fi.. 1.45 % 0.00 %

+0.02 (+0.00%)

USD 0.81B
FUSU:XETRA Fidelity US Quality Incom.. 1.45 % 0.00 %

-0.03 (0.00%)

USD 3.35M
LESW:F 1.45 % 0.00 %

N/A

N/A
LESW:XETRA 1.45 % 0.00 %

N/A

N/A
FUSA:LSE Fidelity US Quality Incom.. 1.45 % 0.00 %

-0.02 (0.00%)

N/A
FUSI:LSE Fidelity US Quality Incom.. 1.45 % 0.00 %

N/A

N/A
FUQA:LSE Fidelity US Quality Incom.. 1.45 % 0.00 %

+0.13 (+0.00%)

N/A
FUSD:LSE Fidelity UCITS SICAV - Fi.. 1.45 % 0.00 %

-0.02 (0.00%)

N/A
FUSP:LSE Fidelity US Quality Incom.. 1.45 % 0.00 %

-0.02 (0.00%)

N/A
XZW0:LSE Xtrackers MSCI World ESG .. 1.44 % 0.00 %

+0.05 (+0.00%)

USD 6.74B
XESW:LSE Xtrackers (IE) Plc - Xtra.. 1.44 % 0.00 %

+0.05 (+0.00%)

USD 7.00B
CSY5:XETRA UBS (Irl) ETF plc - MSCI .. 1.41 % 0.00 %

+0.84 (+0.00%)

USD 1.11B
TMEU:CA 1.39 % 0.00 %

N/A

N/A
XZW0:F Xtrackers MSCI World ESG .. 1.37 % 0.00 %

+0.46 (+0.00%)

N/A
XZW0:XETRA Xtrackers MSCI World ESG .. 1.37 % 0.00 %

+0.20 (+0.00%)

USD 2.15B
RWCD 1.30 % 0.00 %

N/A

N/A
VQT 1.28 % 0.00 %

N/A

N/A
UEQ7:F 1.27 % 0.00 %

N/A

N/A
SPY1:F SSgA SPDR ETFs Europe I P.. 1.21 % 0.00 %

N/A

N/A
SPY1:XETRA SPDR® S&P 500 Low Volati.. 1.21 % 0.00 %

+0.07 (+0.00%)

USD 0.13B
XRLV Invesco S&P 500® ex-Rate.. 1.20 % 0.25 %

+0.24 (+0.00%)

N/A
LOWV:LSE SPDR® S&P 500 Low Volati.. 1.20 % 0.00 %

-0.17 (0.00%)

N/A
USLV:LSE SPDR® S&P 500 Low Volati.. 1.20 % 0.00 %

-0.01 (0.00%)

USD 0.15B
ZWUS:LSE 1.20 % 0.00 %

N/A

N/A
CSY7:XETRA UBS (Irl) ETF plc - MSCI .. 1.18 % 0.00 %

+0.55 (+0.00%)

USD 0.10B
LYYB:F Multi Units France - Lyxo.. 1.16 % 0.00 %

+5.85 (+0.00%)

N/A
USAL:LSE 1.14 % 0.00 %

N/A

N/A
USAU:LSE 1.14 % 0.00 %

N/A

N/A
DWPP 1.12 % 0.60 %

N/A

N/A
CSY1:XETRA UBS (Irl) ETF plc - MSCI .. 1.04 % 0.00 %

+1.19 (+0.00%)

USD 2.92B
DNRA:F 1.02 % 0.00 %

N/A

N/A
DNRA:XETRA 1.02 % 0.00 %

N/A

N/A
ENAM:PA BNP Paribas Easy MSCI Nor.. 0.96 % 0.00 %

+0.09 (+0.00%)

USD 0.18B
ENOA:F BNP Paribas Easy - MSCI N.. 0.96 % 0.00 %

N/A

N/A
ENOA:XETRA BNP Paribas Easy MSCI Nor.. 0.96 % 0.00 %

+0.15 (+0.00%)

USD 0.24B
UIQM:XETRA 0.96 % 0.00 %

N/A

N/A
PYF:CA Purpose Premium Yield Fun.. 0.88 % 0.73 %

+0.05 (+0.00%)

N/A
FGEQ:F Fidelity Global Quality I.. 0.88 % 0.00 %

+0.07 (+0.00%)

N/A
FGEU:F Fidelity UCITS ICAV - Fid.. 0.88 % 0.00 %

+0.04 (+0.00%)

N/A
FGEQ:XETRA Fidelity Global Quality I.. 0.88 % 0.00 %

+0.03 (+0.00%)

USD 0.60B
FGEU:XETRA Fidelity Global Quality I.. 0.88 % 0.00 %

-0.01 (0.00%)

USD 0.02B
SCHJ Schwab 1-5 Year Corporate.. 0.09 % 0.00 %

-0.19 (0.00%)

N/A
BSV Vanguard Short-Term Bond .. 0.02 % 0.07 %

-0.36 (0.00%)

N/A
FCOR Fidelity® Corporate Bond.. 0.00 % 0.42 %

-0.33 (0.00%)

N/A
FRAK 0.00 % 0.54 %

N/A

N/A
HEE:CA 0.00 % 0.84 %

N/A

N/A
IHI iShares U.S. Medical Devi.. 0.00 % 0.43 %

+0.23 (+0.00%)

N/A
PR:CA Lysander-Slater Preferred.. 0.00 % 1.03 %

N/A

CAD 0.08B
PXLG Invesco S&P 500 GARP ETF 0.00 % 0.39 %

+1.28 (+0.00%)

N/A
TPU:CA TD U.S. Equity Index ETF 0.00 % 0.11 %

+0.45 (+0.00%)

N/A
XEG:CA iShares S&P/TSX Capped En.. 0.00 % 0.61 %

+0.24 (+0.00%)

CAD 1.40B
XES SPDR® S&P Oil & Gas Equi.. 0.00 % 0.35 %

+1.21 (+0.00%)

N/A
ZEO:CA BMO Equal Weight Oil & Ga.. 0.00 % 0.61 %

+0.97 (+0.00%)

CAD 0.21B
TDV 0.00 % 0.00 %

N/A

N/A
NRAM:LSE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Integrated) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.02% 88% B+ 87% B+
Dividend Return 2.00% 21% F 52% F
Total Return 20.02% 88% B+ 88% B+
Trailing 12 Months  
Capital Gain 13.45% 56% F 68% D+
Dividend Return 1.93% 7% C- 29% F
Total Return 15.38% 38% F 65% D
Trailing 5 Years  
Capital Gain 115.93% 93% A 89% A-
Dividend Return 11.95% 9% A- 47% F
Total Return 127.89% 93% A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 49.62% 100% F 95% A
Dividend Return 51.04% 94% A 95% A
Total Return 1.42% 7% C- 33% F
Risk Return Profile  
Volatility (Standard Deviation) 78.27% 19% F 10% F
Risk Adjusted Return 65.21% 63% D 84% B
Market Capitalization 12.41B 31% F 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Integrated) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.11 50% 72%
Price/Book Ratio 1.90 25% 44%
Price / Cash Flow Ratio 4.96 25% 61%
Price/Free Cash Flow Ratio 4.36 31% 68%
Management Effectiveness  
Return on Equity 16.11% 50% 76%
Return on Invested Capital 12.55% 69% 73%
Return on Assets 7.17% 63% 84%
Debt to Equity Ratio 24.77% 81% 77%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.