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CVE vs. MPC: Cenovus Energy vs. Marathon Petroleum Stock Comparison

How do Cenovus Energy (CVE) and Marathon Petroleum (MPC) 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 Marathon Petroleum (MPC) both belong to the Oil, Gas & Consumable Fuels industry, though CVE is classified under Integrated Oil & Gas while MPC falls under Oil & Gas Refining & Marketing.

Company profile comparison for Cenovus Energy (CVE) and Marathon Petroleum (MPC)
Profile ItemCVEMPC
NameCenovus Energy Inc.Marathon Petroleum Corp.
Country/RegionCanadaUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryIntegrated Oil & GasOil & Gas Refining & Marketing
Market Capitalization49.61 billion USD101.49 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateNovember 17, 2009June 24, 2011
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CVE
MPC
GSPC
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Cenovus Energy (CVE) vs. Marathon Petroleum (MPC), 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 Marathon Petroleum (MPC). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Cenovus Energy (CVE) and Marathon Petroleum (MPC)
MetricCVEMPC
Total Return (1Y)60.99%104.94%
Total Return (3Y, Annualized)19.41%42.97%
Total Return (5Y, Annualized)18.63%45.42%

Risk Profile

Drawdown History

CVE
MPC
GSPC
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Cenovus Energy (CVE) vs. Marathon Petroleum (MPC), 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 Marathon Petroleum (MPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Cenovus Energy (CVE) and Marathon Petroleum (MPC)
MetricCVEMPC
Volatility (1Y, Annualized)37.47%37.53%
Beta (5Y)0.430.56
Max Drawdown (5Y)-53.51%-44.75%
Avg. Volume (3M)6.90M2.56M

Risk-Adjusted Performance

Risk-Return Positioning

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CVE and MPC 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 Marathon Petroleum (MPC)
MetricCVEMPC
Sharpe Ratio (1Y)1.512.68
Sortino Ratio (1Y)2.204.10

Profitability

ROE (TTM)

Both companies show strong equity returns, but Marathon Petroleum (MPC) at 60.46% is the standout with ROE above its industry range; Cenovus Energy (CVE) at 27.44% also sits in the top quartile.

CVE

Energy industry group

27.44%

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

MPC

Energy industry group

60.46%

MPC
60.46%
Max
53.85%
Q3
24.79%
Median
12.85%
Q1
2.03%
Min
-29.09%
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Cenovus Energy (CVE) vs. Marathon Petroleum (MPC): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both Cenovus Energy (CVE) at 15.42% and Marathon Petroleum (MPC) at 8.34% 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%

MPC

Energy industry group

8.34%

Max
56.92%
Q3
22.92%
Median
10.10%
MPC
8.34%
Q1
0.07%
Min
-27.38%
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Cenovus Energy (CVE) vs. Marathon Petroleum (MPC): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Cenovus Energy (CVE) at 26.58% and Marathon Petroleum (MPC) at 17.98% 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%

MPC

Energy industry group

17.98%

Max
71.31%
Q3
33.75%
Median
18.73%
MPC
17.98%
Q1
6.94%
Min
-24.52%
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Cenovus Energy (CVE) vs. Marathon Petroleum (MPC): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Cenovus Energy (CVE) and Marathon Petroleum (MPC)
MetricCVEMPC
ROE (TTM)27.44%60.46%
ROA (TTM)12.05%13.75%
Net Margin (TTM)15.42%8.34%
Operating Margin (TTM)26.58%17.98%
Gross Margin (TTM)33.92%16.20%

Growth

Revenue Growth

Marathon Petroleum (MPC) at -4.44% 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.

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Cenovus Energy (CVE) vs. Marathon Petroleum (MPC): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Cenovus Energy (CVE) at 28.74% and Marathon Petroleum (MPC) at 31.15% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.

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Cenovus Energy (CVE) vs. Marathon Petroleum (MPC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Cenovus Energy (CVE) and Marathon Petroleum (MPC)
MetricCVEMPC
Revenue Growth (YoY)-8.62%-4.44%
Revenue Growth (3Y CAGR)-9.75%-9.23%
EPS Growth (YoY)28.74%31.15%
EPS Growth (3Y CAGR)-12.42%-22.24%

Financial Strength

Current Ratio (MRQ)

Both Cenovus Energy (CVE) at 1.64 and Marathon Petroleum (MPC) at 1.45 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

MPC

Energy industry group

1.45

Max
3.64
Q3
2.21
MPC
1.45
Median
1.41
Q1
0.88
Min
0.24
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Cenovus Energy (CVE) vs. Marathon Petroleum (MPC): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Cenovus Energy (CVE) at 0.33 carries an industry-typical debt-to-equity mix, while Marathon Petroleum (MPC) at 1.15 uses more debt funding than most peers.

CVE

Energy industry group

0.33

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

MPC

Energy industry group

1.15

Max
1.75
MPC
1.15
Q3
0.93
Median
0.54
Q1
0.30
Min
0.00
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Cenovus Energy (CVE) vs. Marathon Petroleum (MPC): 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 Marathon Petroleum (MPC)
MetricCVEMPC
Current Ratio (MRQ)1.641.45
Debt / Equity (MRQ)0.331.15
Net Debt / EBITDA0.350.88

Dividends

Dividend Yield (TTM)

Both Cenovus Energy (CVE) at 3.04% and Marathon Petroleum (MPC) at 1.09% 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%

MPC

Energy industry group

1.09%

Max
8.57%
Q3
3.58%
Median
1.71%
MPC
1.09%
Q1
0.00%
Min
0.00%
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Cenovus Energy (CVE) vs. Marathon Petroleum (MPC): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both Cenovus Energy (CVE) at 22.84% and Marathon Petroleum (MPC) at 7.93% 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%

MPC

Energy industry group

7.93%

Max
133.24%
Q3
53.31%
Median
25.24%
MPC
7.93%
Q1
0.00%
Min
0.00%
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Cenovus Energy (CVE) vs. Marathon Petroleum (MPC): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Cenovus Energy (CVE) and Marathon Petroleum (MPC)
MetricCVEMPC
Dividend Yield (TTM)3.04%1.09%
Dividend Payout Ratio (TTM)22.84%7.93%

Valuation

P/E Ratio (TTM)

Marathon Petroleum (MPC) at 7.39 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 MPC, 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

MPC

Energy industry group

7.39

Max
39.54
Q3
21.72
Median
12.19
Q1
7.71
MPC
7.39
Min
2.99
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Cenovus Energy (CVE) vs. Marathon Petroleum (MPC): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Both Cenovus Energy (CVE) at 0.88 and Marathon Petroleum (MPC) at 0.58 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.

CVE

Energy industry group

0.88

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

MPC

Energy industry group

0.58

Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
MPC
0.58
Min
0.00
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Cenovus Energy (CVE) vs. Marathon Petroleum (MPC): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Cenovus Energy (CVE) at 1.98 sits near its industry’s typical P/B ratio, while Marathon Petroleum (MPC) at 4.42 prices above its benchmark range — MPC looks rich relative to book.

CVE

Energy industry group

1.98

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

MPC

Energy industry group

4.42

MPC
4.42
Max
4.21
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01
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Cenovus Energy (CVE) vs. Marathon Petroleum (MPC): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Cenovus Energy (CVE) and Marathon Petroleum (MPC)
MetricCVEMPC
P/E Ratio (TTM)10.567.39
P/S Ratio (TTM)0.880.58
P/B Ratio (MRQ)1.984.42
Free Cash Flow Yield (TTM)20.71%16.00%