Canada · Delayed Price · Currency is CAD Cenovus Energy Statistics
Total Valuation
Cenovus Energy has a market cap or net worth of CAD 41.59 billion. The enterprise value is 49.85 billion.
| Market Cap | 41.59B |
| Enterprise Value | 49.85B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
Cenovus Energy has 1.75 billion shares outstanding. The number of shares has decreased by -3.95% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | -3.95% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 46.99% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 13.85 and the forward PE ratio is 22.57.
| PE Ratio | 13.85 |
| Forward PE | 22.57 |
| PS Ratio | 0.81 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 14.73 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 17.65.
| EV / Earnings | 15.97 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 11.81 |
| EV / FCF | 17.65 |
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 | 7.22M |
| Profits Per Employee | 436,503 |
| Employee Count | 7,150 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 11.48 |
Taxes
In the past 12 months, Cenovus Energy has paid 485.00 million in taxes.
| Income Tax | 485.00M |
| Effective Tax Rate | 13.37% |
Stock Price Statistics
The stock price has increased by +8.51% in the last 52 weeks. The beta is 0.72, so Cenovus Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +8.51% |
| 50-Day Moving Average | 23.72 |
| 200-Day Moving Average | 20.46 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 9,565,463 |
Short Selling Information
The latest short interest is 12.72 million, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 12.72M |
| Short Previous Month | 9.94M |
| Short % of Shares Out | 0.69% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cenovus Energy had revenue of CAD 51.63 billion and earned 3.12 billion in profits. Earnings per share was 1.72.
| Revenue | 51.63B |
| Gross Profit | 10.17B |
| Operating Income | 4.16B |
| Pretax Income | 3.63B |
| Net Income | 3.12B |
| EBITDA | 8.90B |
| EBIT | 4.16B |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 1.90 billion in cash and 10.03 billion in debt, giving a net cash position of -8.13 billion or -4.64 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 10.03B |
| Net Cash | -8.13B |
| Net Cash Per Share | -4.64 |
| Equity (Book Value) | 28.39B |
| Book Value Per Share | 16.03 |
| Working Capital | 4.12B |
Cash Flow
In the last 12 months, operating cash flow was 7.85 billion and capital expenditures -5.03 billion, giving a free cash flow of 2.82 billion.
| Operating Cash Flow | 7.85B |
| Capital Expenditures | -5.03B |
| Free Cash Flow | 2.82B |
| FCF Per Share | 1.61 |
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 0.86, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | -4.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.72% |
| Buyback Yield | 3.95% |
| Shareholder Yield | 7.55% |
| Earnings Yield | 7.50% |
| FCF Yield | 6.79% |
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 |