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CVE vs. EXE: Cenovus Energy vs. Expand Energy Stock Comparison

How do Cenovus Energy (CVE) and Expand Energy (EXE) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Cenovus Energy (CVE) and Expand Energy (EXE) both belong to the Oil, Gas & Consumable Fuels industry, though CVE is classified under Integrated Oil & Gas while EXE falls under Oil & Gas Exploration & Production.

Company profile comparison for Cenovus Energy (CVE) and Expand Energy (EXE)
Profile ItemCVEEXE
NameCenovus Energy Inc.Expand Energy Corp
Country/RegionCanadaUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryIntegrated Oil & GasOil & Gas Exploration & Production
Market Capitalization49.61 billion USD19.54 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateNovember 17, 2009February 10, 2021
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CVE
EXE
GSPC
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Cenovus Energy (CVE) vs. Expand Energy (EXE), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Cenovus Energy (CVE) and Expand Energy (EXE). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Cenovus Energy (CVE) and Expand Energy (EXE). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Cenovus Energy (CVE) and Expand Energy (EXE)
MetricCVEEXE
Total Return (1Y)60.99%-22.30%
Total Return (3Y, Annualized)19.41%4.93%
Total Return (5Y, Annualized)18.63%9.88%

Risk Profile

Drawdown History

CVE
EXE
GSPC
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Cenovus Energy (CVE) vs. Expand Energy (EXE), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Cenovus Energy (CVE) and Expand Energy (EXE). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Cenovus Energy (CVE) and Expand Energy (EXE)
MetricCVEEXE
Volatility (1Y, Annualized)37.47%29.72%
Beta (5Y)0.430.40
Max Drawdown (5Y)-53.51%-30.37%
Avg. Volume (3M)6.90M3.10M

Risk-Adjusted Performance

Risk-Return Positioning

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CVE and EXE are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Cenovus Energy (CVE) and Expand Energy (EXE)
MetricCVEEXE
Sharpe Ratio (1Y)1.51-0.89
Sortino Ratio (1Y)2.20-1.27

Profitability

ROE (TTM)

Cenovus Energy (CVE) at 27.44% sits in the top ROE quartile, while Expand Energy (EXE) at 14.62% is closer to the peer norm — stronger capital efficiency for CVE.

CVE

Energy industry group

27.44%

Max
53.85%
CVE
27.44%
Q3
24.79%
Median
12.85%
Q1
2.03%
Min
-29.09%

EXE

Energy industry group

14.62%

Max
53.85%
Q3
24.79%
EXE
14.62%
Median
12.85%
Q1
2.03%
Min
-29.09%
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Cenovus Energy (CVE) vs. Expand Energy (EXE): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both Cenovus Energy (CVE) at 15.42% and Expand Energy (EXE) at 21.26% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

CVE

Energy industry group

15.42%

Max
56.92%
Q3
22.92%
CVE
15.42%
Median
10.10%
Q1
0.07%
Min
-27.38%

EXE

Energy industry group

21.26%

Max
56.92%
Q3
22.92%
EXE
21.26%
Median
10.10%
Q1
0.07%
Min
-27.38%
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Cenovus Energy (CVE) vs. Expand Energy (EXE): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Cenovus Energy (CVE) at 26.58% and Expand Energy (EXE) at 23.18% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

CVE

Energy industry group

26.58%

Max
71.31%
Q3
33.75%
CVE
26.58%
Median
18.73%
Q1
6.94%
Min
-24.52%

EXE

Energy industry group

23.18%

Max
71.31%
Q3
33.75%
EXE
23.18%
Median
18.73%
Q1
6.94%
Min
-24.52%
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Cenovus Energy (CVE) vs. Expand Energy (EXE): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Cenovus Energy (CVE) and Expand Energy (EXE)
MetricCVEEXE
ROE (TTM)27.44%14.62%
ROA (TTM)12.05%8.17%
Net Margin (TTM)15.42%21.26%
Operating Margin (TTM)26.58%23.18%
Gross Margin (TTM)33.92%45.86%

Growth

Revenue Growth

Expand Energy (EXE) at 188.77% delivers above-range revenue growth, while Cenovus Energy (CVE) at -8.62% falls into the bottom quartile — a wide split in revenue momentum.

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Cenovus Energy (CVE) vs. Expand Energy (EXE): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Cenovus Energy (CVE) reports EPS growth of 28.74%, ranked against its industry; Expand Energy (EXE) has no EPS growth figure this period.

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Cenovus Energy (CVE) vs. Expand Energy (EXE): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Cenovus Energy (CVE) and Expand Energy (EXE)
MetricCVEEXE
Revenue Growth (YoY)-8.62%188.77%
Revenue Growth (3Y CAGR)-9.75%2.13%
EPS Growth (YoY)28.74%--
EPS Growth (3Y CAGR)-12.42%-39.01%

Financial Strength

Current Ratio (MRQ)

Both Cenovus Energy (CVE) at 1.64 and Expand Energy (EXE) at 0.90 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

CVE

Energy industry group

1.64

Max
3.64
Q3
2.21
CVE
1.64
Median
1.41
Q1
0.88
Min
0.24

EXE

Energy industry group

0.90

Max
3.64
Q3
2.21
Median
1.41
EXE
0.90
Q1
0.88
Min
0.24
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Cenovus Energy (CVE) vs. Expand Energy (EXE): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Expand Energy (EXE) at 0.24 keeps leverage in the lower industry quartile, while Cenovus Energy (CVE) at 0.33 runs a more typical debt-to-equity mix.

CVE

Energy industry group

0.33

Max
1.75
Q3
0.93
Median
0.54
CVE
0.33
Q1
0.30
Min
0.00

EXE

Energy industry group

0.24

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
EXE
0.24
Min
0.00
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Cenovus Energy (CVE) vs. Expand Energy (EXE): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Cenovus Energy (CVE) and Expand Energy (EXE)
MetricCVEEXE
Current Ratio (MRQ)1.640.90
Debt / Equity (MRQ)0.330.24
Net Debt / EBITDA0.350.68

Dividends

Dividend Yield (TTM)

Both Cenovus Energy (CVE) at 3.04% and Expand Energy (EXE) at 2.70% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

CVE

Energy industry group

3.04%

Max
8.57%
Q3
3.58%
CVE
3.04%
Median
1.71%
Q1
0.00%
Min
0.00%

EXE

Energy industry group

2.70%

Max
8.57%
Q3
3.58%
EXE
2.70%
Median
1.71%
Q1
0.00%
Min
0.00%
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Cenovus Energy (CVE) vs. Expand Energy (EXE): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both Cenovus Energy (CVE) at 22.84% and Expand Energy (EXE) at 19.84% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

CVE

Energy industry group

22.84%

Max
133.24%
Q3
53.31%
Median
25.24%
CVE
22.84%
Q1
0.00%
Min
0.00%

EXE

Energy industry group

19.84%

Max
133.24%
Q3
53.31%
Median
25.24%
EXE
19.84%
Q1
0.00%
Min
0.00%
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Cenovus Energy (CVE) vs. Expand Energy (EXE): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Cenovus Energy (CVE) and Expand Energy (EXE)
MetricCVEEXE
Dividend Yield (TTM)3.04%2.70%
Dividend Payout Ratio (TTM)22.84%19.84%

Valuation

P/E Ratio (TTM)

Expand Energy (EXE) at 7.30 sits in the cheaper P/E ratio quartile, while Cenovus Energy (CVE) at 10.56 is closer to its industry’s usual earnings multiple — a discount for EXE, though growth and earnings durability still matter.

CVE

Energy industry group

10.56

Max
39.54
Q3
21.72
Median
12.19
CVE
10.56
Q1
7.71
Min
2.99

EXE

Energy industry group

7.30

Max
39.54
Q3
21.72
Median
12.19
Q1
7.71
EXE
7.30
Min
2.99
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Cenovus Energy (CVE) vs. Expand Energy (EXE): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Cenovus Energy (CVE) at 0.88 sits in the cheaper P/S ratio quartile while Expand Energy (EXE) at 1.51 prices around its industry’s middle — CVE costs less per dollar of sales, though read it alongside growth and margins.

CVE

Energy industry group

0.88

Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
CVE
0.88
Min
0.00

EXE

Energy industry group

1.51

Max
5.40
Q3
2.85
Median
1.69
EXE
1.51
Q1
0.88
Min
0.00
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Cenovus Energy (CVE) vs. Expand Energy (EXE): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Expand Energy (EXE) at 1.00 sits in the lower P/B ratio quartile against book while Cenovus Energy (CVE) at 1.98 is valued near its industry’s middle — EXE is cheaper on assets, though weigh it against ROE and asset quality.

CVE

Energy industry group

1.98

Max
4.21
Q3
2.38
CVE
1.98
Median
1.51
Q1
1.08
Min
0.01

EXE

Energy industry group

1.00

Max
4.21
Q3
2.38
Median
1.51
Q1
1.08
EXE
1.00
Min
0.01
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Cenovus Energy (CVE) vs. Expand Energy (EXE): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Cenovus Energy (CVE) and Expand Energy (EXE)
MetricCVEEXE
P/E Ratio (TTM)10.567.30
P/S Ratio (TTM)0.881.51
P/B Ratio (MRQ)1.981.00
Free Cash Flow Yield (TTM)20.71%7.00%