` CVE (Cenovus Energy Inc) vs CVX (Chevron Corp) Comparison - Alpha Spread

CVE
vs
CVX

Over the past 12 months, CVE has underperformed CVX, delivering a return of -21% compared to the CVX's 2% drop.

Valuation Comparison

CVE Intrinsic Value
HIDDEN
Show
CVX Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Cenovus Energy Inc
TSX:CVE
20.125 CAD
Chevron Corp
NYSE:CVX
148.66 USD

Financials Comparison

Growth Over Time
CVE vs CVX

CVE
CVX
Add Stock
Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Cenovus Energy Inc
Revenue
Chevron Corp
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
CVE vs CVX

CVE
CVX
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Cenovus Energy Inc
TSX:CVE
Chevron Corp
NYSE:CVX
What is Free Cash Flow?

Gross Margin

CVE
32.1%
CVX
37.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Cenovus Energy Inc
Chevron Corp

Operating Margin

CVE
8.5%
CVX
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Cenovus Energy Inc
Chevron Corp

Net Margin

CVE
5.2%
CVX
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Cenovus Energy Inc
Chevron Corp

FCF Margin

CVE
5.6%
CVX
7%
LTM 3Y Avg 5Y Avg 10Y Avg
Cenovus Energy Inc
Chevron Corp

ROE

CVE
9.3%
CVX
10.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Cenovus Energy Inc
Chevron Corp

ROA

CVE
5%
CVX
6.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Cenovus Energy Inc
Chevron Corp

ROIC

CVE
7.6%
CVX
5.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Cenovus Energy Inc
Chevron Corp

ROCE

CVE
9.4%
CVX
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Cenovus Energy Inc
Chevron Corp

Stocks Performance

Stocks Performance
CVE vs CVX

Loading

Performance Gap
CVE vs CVX

Performance Gap Between CVE and CVX
HIDDEN
Show

Performance By Year
CVE vs CVX

Loading
CVE
CVX
Add Stock
Unlock Full Access to Alpha Spread
Create Free Account