Canada
· Delayed Price · Currency is CAD Cenovus Energy Statistics
Total Valuation
Cenovus Energy has a market cap or net worth of CAD 35.94 billion. The enterprise value is 43.85 billion.
| Market Cap | 35.94B |
| Enterprise Value | 43.85B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cenovus Energy has 1.82 billion shares outstanding. The number of shares has decreased by -3.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | -3.95% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 49.01% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 11.82 and the forward PE ratio is 14.79. Cenovus Energy's PEG ratio is 0.57.
| PE Ratio | 11.82 |
| Forward PE | 14.79 |
| PS Ratio | 0.67 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 8.52 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 10.39.
| EV / Earnings | 14.12 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 9.05 |
| EV / FCF | 10.39 |
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 | 0.78 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 2.52 |
| Interest Coverage | 11.27 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 9.72% |
| Revenue Per Employee | 7.59M |
| Profits Per Employee | 434,406 |
| Employee Count | 7,150 |
| 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 -26.74% in the last 52 weeks. The beta is 2.53, so Cenovus Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.53 |
| 52-Week Price Change | -26.74% |
| 50-Day Moving Average | 20.46 |
| 200-Day Moving Average | 23.07 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 7,761,393 |
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 3.11 billion in profits. Earnings per share was 1.67.
| Revenue | 54.28B |
| Gross Profit | 10.80B |
| Operating Income | 4.78B |
| Pretax Income | 4.07B |
| Net Income | 3.11B |
| EBITDA | 9.58B |
| EBIT | 4.78B |
| Earnings Per Share (EPS) | 1.67 |
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 -4.14 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 10.63B |
| Net Cash | -7.54B |
| Net Cash Per Share | -4.14 |
| Equity (Book Value) | 29.77B |
| Book Value Per Share | 16.13 |
| Working Capital | 3.07B |
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 | 2.32 |
Margins
Gross margin is 19.89%, with operating and profit margins of 8.80% and 5.79%.
| Gross Margin | 19.89% |
| Operating Margin | 8.80% |
| Pretax Margin | 7.50% |
| Profit Margin | 5.79% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 8.80% |
| FCF Margin | 7.77% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 52.68% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.36% |
| Buyback Yield | 3.95% |
| Shareholder Yield | 8.28% |
| Earnings Yield | 8.64% |
| FCF Yield | 11.74% |
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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |