Cenovus Energy Statistics

Total Valuation

Cenovus Energy has a market cap or net worth of CAD 50.81 billion. The enterprise value is 58.77 billion.

Market Cap	50.81B
Enterprise Value	58.77B

Important Dates

The next estimated earnings date is Thursday, July 25, 2024.

Earnings Date	Jul 25, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Cenovus Energy has 1.86 billion shares outstanding. The number of shares has decreased by -4.01% in one year.

Shares Outstanding	1.86B
Shares Change (YoY)	-4.01%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	53.89%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 11.29 and the forward PE ratio is 9.51.

PE Ratio	11.29
Forward PE	9.51
PS Ratio	0.97
PB Ratio	1.75
P/FCF Ratio	9.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 10.95.

EV / Earnings	12.74
EV / Sales	1.10
EV / EBITDA	5.29
EV / EBIT	9.32
EV / FCF	10.95

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 33.03.

Current Ratio	1.70
Quick Ratio	1.01
Debt / Equity	33.03
Debt / EBITDA	0.89
Debt / FCF	1.83
Interest Coverage	13.10

Financial Efficiency

Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 9.89%.

Return on Equity (ROE)	16.11%
Return on Assets (ROA)	7.17%
Return on Capital (ROIC)	9.89%
Revenue Per Employee	7.70M
Profits Per Employee	666,137
Employee Count	6,925
Asset Turnover	0.98
Inventory Turnover	9.49

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 increased by +21.54% in the last 52 weeks. The beta is 2.73, so Cenovus Energy's price volatility has been higher than the market average.

Beta (5Y)	2.73
52-Week Price Change	+21.54%
50-Day Moving Average	27.00
200-Day Moving Average	25.35
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	6,335,247

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 53.34 billion and earned 4.61 billion in profits. Earnings per share was 2.42.

Revenue	53.34B
Gross Profit	12.07B
Operating Income	6.25B
Pretax Income	6.00B
Net Income	4.61B
EBITDA	10.78B
EBIT	6.25B
Earnings Per Share (EPS)	2.42

Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 9.83 billion in debt, giving a net cash position of -7.43 billion or -4.00 per share.

Cash & Cash Equivalents	2.40B
Total Debt	9.83B
Net Cash	-7.43B
Net Cash Per Share	-4.00
Equity (Book Value)	29.75B
Book Value Per Share	15.66
Working Capital	4.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.60 billion and capital expenditures -4.23 billion, giving a free cash flow of 5.37 billion.

Operating Cash Flow	9.60B
Capital Expenditures	-4.23B
Free Cash Flow	5.37B
FCF Per Share	2.89

Full Cash Flow Statement

Margins

Gross margin is 22.62%, with operating and profit margins of 11.72% and 8.72%.

Gross Margin	22.62%
Operating Margin	11.72%
Pretax Margin	11.25%
Profit Margin	8.72%
EBITDA Margin	20.20%
EBIT Margin	11.72%
FCF Margin	10.06%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.53
Dividend Yield	1.92%
Dividend Growth (YoY)	29.17%
Years of Dividend Growth	3
Payout Ratio	23.21%
Buyback Yield	4.01%
Shareholder Yield	5.93%
Earnings Yield	8.86%
FCF Yield	10.56%

Dividend Details

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