Canada
· Delayed Price · Currency is CAD Cenovus Energy Statistics
Total Valuation
Cenovus Energy has a market cap or net worth of CAD 41.32 billion. The enterprise value is 48.69 billion.
| Market Cap | 41.32B |
| Enterprise Value | 48.69B |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Cenovus Energy has 1.83 billion shares outstanding. The number of shares has decreased by -3.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | -3.47% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 49.66% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 11.42 and the forward PE ratio is 11.24. Cenovus Energy's PEG ratio is 0.47.
| PE Ratio | 11.42 |
| Forward PE | 11.24 |
| PS Ratio | 0.76 |
| PB Ratio | 1.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 8.94.
| EV / Earnings | 13.15 |
| EV / Sales | 0.87 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 9.53 |
| EV / FCF | 8.94 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.59 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.83 |
| Interest Coverage | 11.78 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 5.76% |
| Return on Capital (ROIC) | 8.03% |
| Revenue Per Employee | 8.04M |
| Profits Per Employee | 534,729 |
| Employee Count | 6,925 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 10.05 |
Taxes
In the past 12 months, Cenovus Energy has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has decreased by -8.05% in the last 52 weeks. The beta is 2.64, so Cenovus Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.64 |
| 52-Week Price Change | -8.05% |
| 50-Day Moving Average | 22.99 |
| 200-Day Moving Average | 25.47 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 5,176,985 |
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 55.67 billion and earned 3.70 billion in profits. Earnings per share was 1.98.
| Revenue | 55.67B |
| Gross Profit | 10.87B |
| Operating Income | 5.03B |
| Pretax Income | 4.86B |
| Net Income | 3.70B |
| EBITDA | 9.59B |
| EBIT | 5.03B |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 3.10 billion in cash and 9.94 billion in debt, giving a net cash position of -6.84 billion or -3.74 per share.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 9.94B |
| Net Cash | -6.84B |
| Net Cash Per Share | -3.74 |
| Equity (Book Value) | 29.61B |
| Book Value Per Share | 15.89 |
| Working Capital | 3.79B |
Cash Flow
In the last 12 months, operating cash flow was 10.15 billion and capital expenditures -4.71 billion, giving a free cash flow of 5.45 billion.
| Operating Cash Flow | 10.15B |
| Capital Expenditures | -4.71B |
| Free Cash Flow | 5.45B |
| FCF Per Share | 2.98 |
Margins
Gross margin is 19.52%, with operating and profit margins of 9.04% and 6.72%.
| Gross Margin | 19.52% |
| Operating Margin | 9.04% |
| Pretax Margin | 8.73% |
| Profit Margin | 6.72% |
| EBITDA Margin | 17.23% |
| EBIT Margin | 9.04% |
| FCF Margin | 9.78% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 28.31% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.40% |
| Buyback Yield | 3.47% |
| Shareholder Yield | 7.07% |
| Earnings Yield | 8.76% |
| FCF Yield | 13.18% |
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 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 7 |