Cenovus Energy Statistics

Total Valuation

Cenovus Energy has a market cap or net worth of CAD 37.90 billion. The enterprise value is 45.46 billion.

Market Cap	37.90B
Enterprise Value	45.46B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Cenovus Energy has 1.83 billion shares outstanding. The number of shares has decreased by -4.30% in one year.

Current Share Class	n/a
Shares Outstanding	1.83B
Shares Change (YoY)	-4.30%
Shares Change (QoQ)	+11.94%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	49.33%
Float	1.27B

Valuation Ratios

The trailing PE ratio is 12.43 and the forward PE ratio is 17.89. Cenovus Energy's PEG ratio is 0.69.

PE Ratio	12.43
Forward PE	17.89
PS Ratio	0.71
PB Ratio	1.27
P/TBV Ratio	1.41
P/FCF Ratio	8.98
P/OCF Ratio	n/a
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 10.77.

EV / Earnings	14.47
EV / Sales	0.84
EV / EBITDA	4.47
EV / EBIT	8.97
EV / FCF	10.77

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.36.

Current Ratio	1.42
Quick Ratio	0.81
Debt / Equity	0.36
Debt / EBITDA	1.05
Debt / FCF	2.52
Interest Coverage	9.73

Financial Efficiency

Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 7.91%.

Return on Equity (ROE)	10.75%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	7.91%
Return on Capital Employed (ROCE)	10.17%
Revenue Per Employee	7.84M
Profits Per Employee	453,718
Employee Count	6,925
Asset Turnover	0.98
Inventory Turnover	10.20

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 -10.71% in the last 52 weeks. The beta is 2.52, so Cenovus Energy's price volatility has been higher than the market average.

Beta (5Y)	2.52
52-Week Price Change	-10.71%
50-Day Moving Average	21.53
200-Day Moving Average	24.07
Relative Strength Index (RSI)	41.46
Average Volume (20 Days)	5,212,712

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 54.28 billion and earned 3.14 billion in profits. Earnings per share was 1.67.

Revenue	54.28B
Gross Profit	10.80B
Operating Income	5.00B
Pretax Income	4.07B
Net Income	3.14B
EBITDA	10.10B
EBIT	5.00B
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 3.09 billion in cash and 10.63 billion in debt, giving a net cash position of -7.54 billion or -4.13 per share.

Cash & Cash Equivalents	3.09B
Total Debt	10.63B
Net Cash	-7.54B
Net Cash Per Share	-4.13
Equity (Book Value)	29.77B
Book Value Per Share	16.30
Working Capital	3.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.24 billion and capital expenditures -5.02 billion, giving a free cash flow of 4.22 billion.

Operating Cash Flow	9.24B
Capital Expenditures	-5.02B
Free Cash Flow	4.22B
FCF Per Share	2.31

Full Cash Flow Statement

Margins

Gross margin is 19.89%, with operating and profit margins of 9.22% and 5.79%.

Gross Margin	19.89%
Operating Margin	9.22%
Pretax Margin	7.50%
Profit Margin	5.79%
EBITDA Margin	18.61%
EBIT Margin	9.22%
FCF Margin	7.77%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 3.76%.

Dividend Per Share	0.82
Dividend Yield	3.76%
Dividend Growth (YoY)	52.68%
Years of Dividend Growth	4
Payout Ratio	49.36%
Buyback Yield	4.30%
Shareholder Yield	8.07%
Earnings Yield	8.29%
FCF Yield	11.13%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	7