Seek Returns

CVE vs. HAL: Cenovus Energy vs. Halliburton Stock Comparison

How do Cenovus Energy (CVE) and Halliburton (HAL) 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 Halliburton (HAL) both fall under the Energy industry group, but CVE is classified in Oil, Gas & Consumable Fuels while HAL is classified in Energy Equipment & Services.

Company profile comparison for Cenovus Energy (CVE) and Halliburton (HAL)
Profile ItemCVEHAL
NameCenovus Energy Inc.Halliburton Company
Country/RegionCanadaUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsEnergy Equipment & Services
GICS Sub-IndustryIntegrated Oil & GasOil & Gas Equipment & Services
Market Capitalization49.61 billion USD26.34 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateNovember 17, 2009June 1, 1972
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CVE
HAL
GSPC
Loading price history…
Cenovus Energy (CVE) vs. Halliburton (HAL), 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

Loading price history…
Trailing total returns for Cenovus Energy (CVE) and Halliburton (HAL). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Cenovus Energy (CVE) and Halliburton (HAL). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Cenovus Energy (CVE) and Halliburton (HAL)
MetricCVEHAL
Total Return (1Y)60.99%18.66%
Total Return (3Y, Annualized)19.41%-3.16%
Total Return (5Y, Annualized)18.63%7.11%

Risk Profile

Drawdown History

CVE
HAL
GSPC
Loading price history…
Cenovus Energy (CVE) vs. Halliburton (HAL), 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

Loading price history…
Distribution of monthly total returns for Cenovus Energy (CVE) and Halliburton (HAL). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Cenovus Energy (CVE) and Halliburton (HAL)
MetricCVEHAL
Volatility (1Y, Annualized)37.47%33.27%
Beta (5Y)0.430.77
Max Drawdown (5Y)-53.51%-54.01%
Avg. Volume (3M)6.90M10.27M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
CVE and HAL 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 Halliburton (HAL)
MetricCVEHAL
Sharpe Ratio (1Y)1.510.43
Sortino Ratio (1Y)2.200.64

Profitability

ROE (TTM)

Cenovus Energy (CVE) at 27.44% sits in the top ROE quartile, while Halliburton (HAL) at 18.78% 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%

HAL

Energy industry group

18.78%

Max
53.85%
Q3
24.79%
HAL
18.78%
Median
12.85%
Q1
2.03%
Min
-29.09%
Loading chart…
Cenovus Energy (CVE) vs. Halliburton (HAL): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both Cenovus Energy (CVE) at 15.42% and Halliburton (HAL) at 8.90% 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%

HAL

Energy industry group

8.90%

Max
56.92%
Q3
22.92%
Median
10.10%
HAL
8.90%
Q1
0.07%
Min
-27.38%
Loading chart…
Cenovus Energy (CVE) vs. Halliburton (HAL): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Cenovus Energy (CVE) at 26.58% and Halliburton (HAL) at 12.43% 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%

HAL

Energy industry group

12.43%

Max
71.31%
Q3
33.75%
Median
18.73%
HAL
12.43%
Q1
6.94%
Min
-24.52%
Loading chart…
Cenovus Energy (CVE) vs. Halliburton (HAL): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Cenovus Energy (CVE) and Halliburton (HAL)
MetricCVEHAL
ROE (TTM)27.44%18.78%
ROA (TTM)12.05%7.23%
Net Margin (TTM)15.42%8.90%
Operating Margin (TTM)26.58%12.43%
Gross Margin (TTM)33.92%14.83%

Growth

Revenue Growth

Halliburton (HAL) at -3.31% is around its peer norm for revenue growth, while Cenovus Energy (CVE) at -8.62% drops into the bottom quartile, signaling weaker demand or pricing momentum.

Loading chart…
Cenovus Energy (CVE) vs. Halliburton (HAL): A comparison of their Revenue Growth across different time periods.

EPS Growth

Cenovus Energy (CVE) at 28.74% sits in the top EPS growth quartile, while Halliburton (HAL) at -47.00% is closer to the peer norm — faster per-share earnings growth for CVE.

Loading chart…
Cenovus Energy (CVE) vs. Halliburton (HAL): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Cenovus Energy (CVE) and Halliburton (HAL)
MetricCVEHAL
Revenue Growth (YoY)-8.62%-3.31%
Revenue Growth (3Y CAGR)-9.75%3.01%
EPS Growth (YoY)28.74%-47.00%
EPS Growth (3Y CAGR)-12.42%-4.83%

Financial Strength

Current Ratio (MRQ)

Both Cenovus Energy (CVE) at 1.64 and Halliburton (HAL) at 2.02 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

HAL

Energy industry group

2.02

Max
3.64
Q3
2.21
HAL
2.02
Median
1.41
Q1
0.88
Min
0.24
Loading chart…
Cenovus Energy (CVE) vs. Halliburton (HAL): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Both Cenovus Energy (CVE) at 0.33 and Halliburton (HAL) at 0.73 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

CVE

Energy industry group

0.33

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

HAL

Energy industry group

0.73

Max
1.75
Q3
0.93
HAL
0.73
Median
0.54
Q1
0.30
Min
0.00
Loading chart…
Cenovus Energy (CVE) vs. Halliburton (HAL): 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 Halliburton (HAL)
MetricCVEHAL
Current Ratio (MRQ)1.642.02
Debt / Equity (MRQ)0.330.73
Net Debt / EBITDA0.351.54

Dividends

Dividend Yield (TTM)

Both Cenovus Energy (CVE) at 3.04% and Halliburton (HAL) at 2.13% 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%

HAL

Energy industry group

2.13%

Max
8.57%
Q3
3.58%
HAL
2.13%
Median
1.71%
Q1
0.00%
Min
0.00%
Loading chart…
Cenovus Energy (CVE) vs. Halliburton (HAL): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both Cenovus Energy (CVE) at 22.84% and Halliburton (HAL) at 28.57% 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%

HAL

Energy industry group

28.57%

Max
133.24%
Q3
53.31%
HAL
28.57%
Median
25.24%
Q1
0.00%
Min
0.00%
Loading chart…
Cenovus Energy (CVE) vs. Halliburton (HAL): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Cenovus Energy (CVE) and Halliburton (HAL)
MetricCVEHAL
Dividend Yield (TTM)3.04%2.13%
Dividend Payout Ratio (TTM)22.84%28.57%

Valuation

P/E Ratio (TTM)

Both Cenovus Energy (CVE) at 10.56 and Halliburton (HAL) at 13.38 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

CVE

Energy industry group

10.56

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

HAL

Energy industry group

13.38

Max
39.54
Q3
21.72
HAL
13.38
Median
12.19
Q1
7.71
Min
2.99
Loading chart…
Cenovus Energy (CVE) vs. Halliburton (HAL): 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 Halliburton (HAL) at 1.17 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

HAL

Energy industry group

1.17

Max
5.40
Q3
2.85
Median
1.69
HAL
1.17
Q1
0.88
Min
0.00
Loading chart…
Cenovus Energy (CVE) vs. Halliburton (HAL): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Cenovus Energy (CVE) at 1.98 and Halliburton (HAL) at 2.37 are valued close to their industries’ norm against book — neither stands out from peers.

CVE

Energy industry group

1.98

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

HAL

Energy industry group

2.37

Max
4.21
Q3
2.38
HAL
2.37
Median
1.51
Q1
1.08
Min
0.01
Loading chart…
Cenovus Energy (CVE) vs. Halliburton (HAL): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Cenovus Energy (CVE) and Halliburton (HAL)
MetricCVEHAL
P/E Ratio (TTM)10.5613.38
P/S Ratio (TTM)0.881.17
P/B Ratio (MRQ)1.982.37
Free Cash Flow Yield (TTM)20.71%6.20%