CVE vs OXY: stock comparison and AI forecast
Cenovus Energy Inc. (CVE) and Occidental Petroleum Corp /De/ (OXY) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CVE Cenovus Energy Inc.
- Price
- $27.61 -3.0% · 6M
- Market Cap
- $52.00B
- P/E Ratio
- 7.8x
- Size
- large-cap
- AI Forecast
OXY Occidental Petroleum Corp /De/
- Price
- $57.33 +4.0% · 6M
- Market Cap
- $57.31B
- P/E Ratio
- 7.9x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- OXY is 1.1 times larger than CVE by market capitalization ($57.31B against $52.00B).
- CVE trades at 7.8 times trailing earnings, OXY at 7.9 times.
- Over the last six months OXY returned +4.0% and CVE -3.0%.
- OXY turns 33.5% of its revenue into net income, against 7.0% for CVE.
- CVE carries 1.01 times debt per unit of equity, against 0.91 times for OXY.
- OXY yields 2.89% in dividends; CVE pays none.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CVE | OXY |
|---|---|---|
| Market Cap | $52.00B | $57.31B |
| P/E Ratio | 7.77x | 7.93x |
| P/B Ratio | – | 1.37x |
| Dividend Yield | – | 2.89% |
| EPS | $3.55 | $7.23 |
| Book Value/Share | – | $41.76 |
| Revenue/Share | $50.01 | $21.68 |
| FCF/Share | – | $5.31 |
Profitability & Margins
| Metric | CVE | OXY |
|---|---|---|
| ROE | 29.0% | 17.4% |
| ROA | 14.5% | 9.0% |
| ROIC | – | 7.5% |
| Gross Margin | – | 85.2% |
| Operating Margin | – | 25.2% |
| Net Margin | 7.0% | 33.5% |
| EBT Margin | 8.3% | 24.8% |
| Tax Rate | 15.6% | 26.7% |
Financial Health
| Metric | CVE | OXY |
|---|---|---|
| Current Ratio | 1.57x | 1.41x |
| Quick Ratio | 1.04x | 1.13x |
| D/E Ratio | 1.01x | 0.91x |
| Financial Leverage | 2.01x | 1.92x |
| Interest Coverage | – | 6.1x |
| Working Capital | $2.61B | $3.24B |
Cash Flow
| Metric | CVE | OXY |
|---|---|---|
| Operating Cash Flow | $15.82B | $10.98B |
| Free Cash Flow | – | $5.31B |
| Capital Spending | – | -$5.66B |
| OCF Growth YoY | -10.0% | -9.6% |
| FCF Growth YoY | – | 11.2% |
| FCF/Sales | – | 24.5% |
| CapEx/Sales | – | 26.1% |
Operational Efficiency
| Metric | CVE | OXY |
|---|---|---|
| Asset Turnover | 2.07x | 0.27x |
| Receivables Turnover | 38.3x | 6.9x |
| Inventory Turnover | – | 1.5x |
| Fixed Assets Turnover | 2.9x | 0.3x |
| Days Sales Outstanding | 10 days | 53 days |
| Days Inventory | – | 248 days |
| Payables Period | – | 406 days |
| Cash Conversion Cycle | – | -105 days |
Income Statement
| Metric | CVE | OXY |
|---|---|---|
| Total Revenue | $94.18B | $21.67B |
| Operating Income | – | $5.47B |
| Net Income | $6.58B | $7.25B |
| SG&A Expense | – | $942M |
| Cost of Goods Sold | – | $3.21B |
Dividend & Shareholder Information
| Metric | CVE | OXY |
|---|---|---|
| Dividends Per Share | – | $1.66 |
| Payout Ratio | – | 23.0% |
| Shares Outstanding | 1883M | 1000M |
| Net Income Growth | -38.2% | 202.2% |
| EPS Growth | -33.7% | 332.9% |
CVE vs OXY: stock comparison and AI forecast
Which is bigger, CVE or OXY?
OXY is 1.1 times larger than CVE by market capitalization ($57.31B against $52.00B).
Which is cheaper on earnings, CVE or OXY?
CVE trades at 7.8 times trailing earnings, OXY at 7.9 times.
Which stock performed better over the last six months, CVE or OXY?
Over the last six months OXY returned +4.0% and CVE -3.0%.
Which one does Intratio's AI model rank higher, CVE or OXY?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.