CVECENOVUS ENERGY INC

CUSIP: 15135U109

Guru Owners

$1.5M

Total Value Held

91,078

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	91078	$1.5M	0.01%	$16.94	Q4 2025

Ray Dalio

$1.5M

0.01%

📊 Fundamentals

Market Cap$47.4B

P/E Ratio16.2x

Near market avg

Forward P/E10.4x

P/FCF17.4x

EPS (TTM)$1.56

Revenue (TTM)$49.7B

Profit Margin7.91%

Div Yield2.31%

Beta0.52

52-Week Range

$11.60

$27.65

Current: $25.21

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 16.2x trailing earnings → 10.4x forward · 7.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $1.5M

REDUCEDRay Dalio$1.5M

SOLDTweedy Browne

Q3 '252 owners · $2.4M

NEWRay Dalio$1.6M

INCREASEDTweedy Browne$797K

SOLDLee Ainslie

Q2 '252 owners · $761K

NEWTweedy Browne$301K

SOLDRay Dalio

Q1 '252 owners · $11.6M

INCREASEDRay Dalio$11.2M

INCREASEDLee Ainslie$471K

Q4 '242 owners · $18.9M

REDUCEDRay Dalio$18.7M

NEWLee Ainslie$217K

Q3 '241 owners · $34.0M

NEWRay Dalio$34.0M

SOLDJohn Armitage

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

0%analyst est. -7.5%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.5%current: 5.5%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data