Cenovus Energy Inc. (FRA:CXD)

Cenovus Energy Statistics

Total Valuation

Cenovus Energy has a market cap or net worth of EUR 29.12 billion. The enterprise value is 34.20 billion.

Market Cap	29.12B
Enterprise Value	34.20B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	1.89B
Shares Outstanding	n/a
Shares Change (YoY)	-3.95%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	51.97%
Float	1.35B

Valuation Ratios

The trailing PE ratio is 15.25 and the forward PE ratio is 44.94.

PE Ratio	15.25
Forward PE	44.94
PS Ratio	0.92
PB Ratio	1.68
P/TBV Ratio	1.88
P/FCF Ratio	16.85
P/OCF Ratio	6.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 19.79.

EV / Earnings	17.91
EV / Sales	1.08
EV / EBITDA	5.99
EV / EBIT	13.17
EV / FCF	19.79

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.35.

Current Ratio	1.73
Quick Ratio	1.13
Debt / Equity	0.35
Debt / EBITDA	1.09
Debt / FCF	3.55
Interest Coverage	10.34

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	10.84%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	8.67%
Revenue Per Employee	4.42M
Profits Per Employee	267,094
Employee Count	7,150
Asset Turnover	0.95
Inventory Turnover	11.48

Taxes

In the past 12 months, Cenovus Energy has paid 296.77 million in taxes.

Income Tax	296.77M
Effective Tax Rate	13.37%

Stock Price Statistics

The stock price has increased by +3.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.43%
50-Day Moving Average	14.87
200-Day Moving Average	12.98
Relative Strength Index (RSI)	52.32
Average Volume (20 Days)	111

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cenovus Energy had revenue of EUR 31.59 billion and earned 1.91 billion in profits. Earnings per share was 1.05.

Revenue	31.59B
Gross Profit	6.22B
Operating Income	2.54B
Pretax Income	2.22B
Net Income	1.91B
EBITDA	5.44B
EBIT	2.54B
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 1.16 billion in cash and 6.14 billion in debt, giving a net cash position of -4.97 billion.

Cash & Cash Equivalents	1.16B
Total Debt	6.14B
Net Cash	-4.97B
Net Cash Per Share	n/a
Equity (Book Value)	17.37B
Book Value Per Share	9.81
Working Capital	2.52B

Cash Flow

In the last 12 months, operating cash flow was 4.80 billion and capital expenditures -3.07 billion, giving a free cash flow of 1.73 billion.

Operating Cash Flow	4.80B
Capital Expenditures	-3.07B
Free Cash Flow	1.73B
FCF Per Share	n/a

Margins

Gross margin is 19.69%, with operating and profit margins of 8.05% and 6.09%.

Gross Margin	19.69%
Operating Margin	8.05%
Pretax Margin	7.03%
Profit Margin	6.09%
EBITDA Margin	17.23%
EBIT Margin	8.05%
FCF Margin	5.47%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.49
Dividend Yield	3.20%
Dividend Growth (YoY)	-7.16%
Years of Dividend Growth	4
Payout Ratio	44.72%
Buyback Yield	3.95%
Shareholder Yield	7.15%
Earnings Yield	6.56%
FCF Yield	5.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cenovus Energy has an Altman Z-Score of 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	5