Cenovus Energy Inc. (FRA:CXD)

Cenovus Energy Statistics

Total Valuation

Cenovus Energy has a market cap or net worth of EUR 35.86 billion. The enterprise value is 43.04 billion.

Market Cap	35.86B
Enterprise Value	43.04B

Important Dates

The last earnings date was Thursday, February 19, 2026.

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

Share Statistics

Current Share Class	1.87B
Shares Outstanding	n/a
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	+2.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.56B

Valuation Ratios

The trailing PE ratio is 14.74 and the forward PE ratio is 32.00.

PE Ratio	14.74
Forward PE	32.00
PS Ratio	1.16
PB Ratio	1.82
P/TBV Ratio	2.02
P/FCF Ratio	17.38
P/OCF Ratio	7.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 20.87.

EV / Earnings	17.70
EV / Sales	1.40
EV / EBITDA	7.01
EV / EBIT	15.52
EV / FCF	20.87

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.45.

Current Ratio	1.57
Quick Ratio	0.99
Debt / Equity	0.45
Debt / EBITDA	1.44
Debt / FCF	4.28
Interest Coverage	10.58

Financial Efficiency

Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 9.75%.

Return on Equity (ROE)	12.80%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	9.75%
Return on Capital Employed (ROCE)	7.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.28M
Profits Per Employee	337,333
Employee Count	7,150
Asset Turnover	0.83
Inventory Turnover	9.95

Taxes

In the past 12 months, Cenovus Energy has paid 339.78 million in taxes.

Income Tax	339.78M
Effective Tax Rate	12.22%

Stock Price Statistics

The stock price has increased by +32.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.46%
50-Day Moving Average	15.81
200-Day Moving Average	14.08
Relative Strength Index (RSI)	74.50
Average Volume (20 Days)	262

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 30.87 billion and earned 2.43 billion in profits. Earnings per share was 1.34.

Revenue	30.87B
Gross Profit	6.63B
Operating Income	2.75B
Pretax Income	2.78B
Net Income	2.43B
EBITDA	5.92B
EBIT	2.75B
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 1.70 billion in cash and 8.82 billion in debt, with a net cash position of -7.12 billion.

Cash & Cash Equivalents	1.70B
Total Debt	8.82B
Net Cash	-7.12B
Net Cash Per Share	n/a
Equity (Book Value)	19.65B
Book Value Per Share	10.42
Working Capital	2.22B

Cash Flow

In the last 12 months, operating cash flow was 5.11 billion and capital expenditures -3.05 billion, giving a free cash flow of 2.06 billion.

Operating Cash Flow	5.11B
Capital Expenditures	-3.05B
Free Cash Flow	2.06B
FCF Per Share	n/a

Margins

Gross margin is 21.47%, with operating and profit margins of 8.90% and 7.91%.

Gross Margin	21.47%
Operating Margin	8.90%
Pretax Margin	9.01%
Profit Margin	7.91%
EBITDA Margin	19.17%
EBIT Margin	8.90%
FCF Margin	6.68%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.49
Dividend Yield	2.50%
Dividend Growth (YoY)	-10.97%
Years of Dividend Growth	n/a
Payout Ratio	36.56%
Buyback Yield	2.33%
Shareholder Yield	4.83%
Earnings Yield	6.78%
FCF Yield	5.75%

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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	6