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CVE vs. VLO: A Head-to-Head Stock Comparison

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Here’s a clear look at CVE and VLO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCVEVLO
Company NameCenovus Energy Inc.Valero Energy Corporation
CountryCanadaUnited States
GICS SectorEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
Market Capitalization30.56 billion USD49.83 billion USD
ExchangeNYSENYSE
Listing DateNovember 17, 2009January 4, 1982
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CVE and VLO by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

CVE vs. VLO: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCVEVLO
5-Day Price Return-5.70%-6.82%
13-Week Price Return20.37%10.94%
26-Week Price Return18.30%21.45%
52-Week Price Return0.39%18.22%
Month-to-Date Return-1.23%-5.79%
Year-to-Date Return7.11%30.84%
10-Day Avg. Volume14.61M3.31M
3-Month Avg. Volume10.11M3.03M
3-Month Volatility32.30%29.15%
Beta1.630.78

Profitability

Return on Equity (TTM)

CVE

9.01%

Oil, Gas & Consumable Fuels Industry

Max
27.06%
Q3
16.37%
Median
10.02%
Q1
5.32%
Min
-8.98%

CVE’s Return on Equity of 9.01% is on par with the norm for the Oil, Gas & Consumable Fuels industry, indicating its profitability relative to shareholder equity is typical for the sector.

VLO

3.14%

Oil, Gas & Consumable Fuels Industry

Max
27.06%
Q3
16.37%
Median
10.02%
Q1
5.32%
Min
-8.98%

VLO’s Return on Equity of 3.14% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

CVE vs. VLO: A comparison of their Return on Equity (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Net Profit Margin (TTM)

CVE

5.18%

Oil, Gas & Consumable Fuels Industry

Max
48.48%
Q3
21.05%
Median
9.42%
Q1
1.67%
Min
-26.95%

CVE’s Net Profit Margin of 5.18% is aligned with the median group of its peers in the Oil, Gas & Consumable Fuels industry. This indicates its ability to convert revenue into profit is typical for the sector.

VLO

0.62%

Oil, Gas & Consumable Fuels Industry

Max
48.48%
Q3
21.05%
Median
9.42%
Q1
1.67%
Min
-26.95%

Falling into the lower quartile for the Oil, Gas & Consumable Fuels industry, VLO’s Net Profit Margin of 0.62% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

CVE vs. VLO: A comparison of their Net Profit Margin (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Operating Profit Margin (TTM)

CVE

7.07%

Oil, Gas & Consumable Fuels Industry

Max
62.28%
Q3
31.04%
Median
18.00%
Q1
5.41%
Min
-32.54%

CVE’s Operating Profit Margin of 7.07% is around the midpoint for the Oil, Gas & Consumable Fuels industry, indicating that its efficiency in managing core business operations is typical for the sector.

VLO

0.77%

Oil, Gas & Consumable Fuels Industry

Max
62.28%
Q3
31.04%
Median
18.00%
Q1
5.41%
Min
-32.54%

VLO’s Operating Profit Margin of 0.77% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

CVE vs. VLO: A comparison of their Operating Profit Margin (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Profitability at a Glance

SymbolCVEVLO
Return on Equity (TTM)9.01%3.14%
Return on Assets (TTM)4.79%1.28%
Net Profit Margin (TTM)5.18%0.62%
Operating Profit Margin (TTM)7.07%0.77%
Gross Profit Margin (TTM)31.62%2.54%

Financial Strength

Current Ratio (MRQ)

CVE

1.32

Oil, Gas & Consumable Fuels Industry

Max
2.60
Q3
1.63
Median
1.22
Q1
0.86
Min
0.30

CVE’s Current Ratio of 1.32 aligns with the median group of the Oil, Gas & Consumable Fuels industry, indicating that its short-term liquidity is in line with its sector peers.

VLO

1.62

Oil, Gas & Consumable Fuels Industry

Max
2.60
Q3
1.63
Median
1.22
Q1
0.86
Min
0.30

VLO’s Current Ratio of 1.62 aligns with the median group of the Oil, Gas & Consumable Fuels industry, indicating that its short-term liquidity is in line with its sector peers.

CVE vs. VLO: A comparison of their Current Ratio (MRQ) against the Oil, Gas & Consumable Fuels industry benchmark.

Debt-to-Equity Ratio (MRQ)

CVE

0.36

Oil, Gas & Consumable Fuels Industry

Max
2.16
Q3
1.06
Median
0.53
Q1
0.25
Min
0.00

CVE’s Debt-to-Equity Ratio of 0.36 is typical for the Oil, Gas & Consumable Fuels industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

VLO

0.44

Oil, Gas & Consumable Fuels Industry

Max
2.16
Q3
1.06
Median
0.53
Q1
0.25
Min
0.00

VLO’s Debt-to-Equity Ratio of 0.44 is typical for the Oil, Gas & Consumable Fuels industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

CVE vs. VLO: A comparison of their Debt-to-Equity Ratio (MRQ) against the Oil, Gas & Consumable Fuels industry benchmark.

Interest Coverage Ratio (TTM)

CVE

6.75

Oil, Gas & Consumable Fuels Industry

Max
51.08
Q3
22.26
Median
7.32
Q1
2.72
Min
-19.25

CVE’s Interest Coverage Ratio of 6.75 is positioned comfortably within the norm for the Oil, Gas & Consumable Fuels industry, indicating a standard and healthy capacity to cover its interest payments.

VLO

7.65

Oil, Gas & Consumable Fuels Industry

Max
51.08
Q3
22.26
Median
7.32
Q1
2.72
Min
-19.25

VLO’s Interest Coverage Ratio of 7.65 is positioned comfortably within the norm for the Oil, Gas & Consumable Fuels industry, indicating a standard and healthy capacity to cover its interest payments.

CVE vs. VLO: A comparison of their Interest Coverage Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Financial Strength at a Glance

SymbolCVEVLO
Current Ratio (MRQ)1.321.62
Quick Ratio (MRQ)0.781.06
Debt-to-Equity Ratio (MRQ)0.360.44
Interest Coverage Ratio (TTM)6.757.65

Growth

Revenue Growth

CVE vs. VLO: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CVE vs. VLO: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CVE

3.30%

Oil, Gas & Consumable Fuels Industry

Max
12.74%
Q3
7.02%
Median
4.37%
Q1
2.64%
Min
0.00%

CVE’s Dividend Yield of 3.30% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.

VLO

2.67%

Oil, Gas & Consumable Fuels Industry

Max
12.74%
Q3
7.02%
Median
4.37%
Q1
2.64%
Min
0.00%

VLO’s Dividend Yield of 2.67% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.

CVE vs. VLO: A comparison of their Dividend Yield (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Dividend Payout Ratio (TTM)

CVE

51.83%

Oil, Gas & Consumable Fuels Industry

Max
188.73%
Q3
95.12%
Median
63.48%
Q1
28.55%
Min
0.00%

CVE’s Dividend Payout Ratio of 51.83% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

VLO

76.16%

Oil, Gas & Consumable Fuels Industry

Max
188.73%
Q3
95.12%
Median
63.48%
Q1
28.55%
Min
0.00%

VLO’s Dividend Payout Ratio of 76.16% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

CVE vs. VLO: A comparison of their Dividend Payout Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Dividend at a Glance

SymbolCVEVLO
Dividend Yield (TTM)3.30%2.67%
Dividend Payout Ratio (TTM)51.83%76.16%

Valuation

Price-to-Earnings Ratio (TTM)

CVE

15.70

Oil, Gas & Consumable Fuels Industry

Max
34.98
Q3
21.60
Median
13.15
Q1
8.17
Min
2.22

CVE’s P/E Ratio of 15.70 is within the middle range for the Oil, Gas & Consumable Fuels industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

VLO

68.20

Oil, Gas & Consumable Fuels Industry

Max
34.98
Q3
21.60
Median
13.15
Q1
8.17
Min
2.22

At 68.20, VLO’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Oil, Gas & Consumable Fuels industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

CVE vs. VLO: A comparison of their Price-to-Earnings Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Price-to-Sales Ratio (TTM)

CVE

0.81

Oil, Gas & Consumable Fuels Industry

Max
4.68
Q3
2.73
Median
1.36
Q1
0.54
Min
0.12

CVE’s P/S Ratio of 0.81 aligns with the market consensus for the Oil, Gas & Consumable Fuels industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

VLO

0.42

Oil, Gas & Consumable Fuels Industry

Max
4.68
Q3
2.73
Median
1.36
Q1
0.54
Min
0.12

In the lower quartile for the Oil, Gas & Consumable Fuels industry, VLO’s P/S Ratio of 0.42 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

CVE vs. VLO: A comparison of their Price-to-Sales Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Price-to-Book Ratio (MRQ)

CVE

1.14

Oil, Gas & Consumable Fuels Industry

Max
3.63
Q3
2.11
Median
1.23
Q1
0.91
Min
0.34

CVE’s P/B Ratio of 1.14 is within the conventional range for the Oil, Gas & Consumable Fuels industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

VLO

1.75

Oil, Gas & Consumable Fuels Industry

Max
3.63
Q3
2.11
Median
1.23
Q1
0.91
Min
0.34

VLO’s P/B Ratio of 1.75 is within the conventional range for the Oil, Gas & Consumable Fuels industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

CVE vs. VLO: A comparison of their Price-to-Book Ratio (MRQ) against the Oil, Gas & Consumable Fuels industry benchmark.

Valuation at a Glance

SymbolCVEVLO
Price-to-Earnings Ratio (TTM)15.7068.20
Price-to-Sales Ratio (TTM)0.810.42
Price-to-Book Ratio (MRQ)1.141.75
Price-to-Free Cash Flow Ratio (TTM)14.1215.59