Canada
· Delayed Price · Currency is CAD Cenovus Energy Statistics
Total Valuation
Cenovus Energy has a market cap or net worth of CAD 32.27 billion. The enterprise value is 40.50 billion.
| Market Cap | 32.27B |
| Enterprise Value | 40.50B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Cenovus Energy has 1.81 billion shares outstanding. The number of shares has decreased by -3.57% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 51.42% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 11.77 and the forward PE ratio is 18.69. Cenovus Energy's PEG ratio is 0.72.
| PE Ratio | 11.77 |
| Forward PE | 18.69 |
| PS Ratio | 0.59 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 9.44 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 11.85.
| EV / Earnings | 14.51 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 9.03 |
| EV / FCF | 11.85 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.46 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 3.15 |
| Interest Coverage | 10.43 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 8.90% |
| Revenue Per Employee | 7.62M |
| Profits Per Employee | 390,490 |
| Employee Count | 7,150 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 10.07 |
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 -33.35% in the last 52 weeks. The beta is 1.27, so Cenovus Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -33.35% |
| 50-Day Moving Average | 17.77 |
| 200-Day Moving Average | 21.00 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 7,400,069 |
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 54.51 billion and earned 2.79 billion in profits. Earnings per share was 1.51.
| Revenue | 54.51B |
| Gross Profit | 10.46B |
| Operating Income | 4.40B |
| Pretax Income | 3.65B |
| Net Income | 2.79B |
| EBITDA | 9.24B |
| EBIT | 4.40B |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 2.77 billion in cash and 10.77 billion in debt, giving a net cash position of -8.00 billion or -4.41 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 10.77B |
| Net Cash | -8.00B |
| Net Cash Per Share | -4.41 |
| Equity (Book Value) | 30.05B |
| Book Value Per Share | 16.37 |
| Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was 8.63 billion and capital expenditures -5.21 billion, giving a free cash flow of 3.42 billion.
| Operating Cash Flow | 8.63B |
| Capital Expenditures | -5.21B |
| Free Cash Flow | 3.42B |
| FCF Per Share | 1.88 |
Margins
Gross margin is 19.19%, with operating and profit margins of 8.07% and 5.18%.
| Gross Margin | 19.19% |
| Operating Margin | 8.07% |
| Pretax Margin | 6.69% |
| Profit Margin | 5.18% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 8.07% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | 0.68% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 57.10% |
| Buyback Yield | 3.57% |
| Shareholder Yield | 8.15% |
| Earnings Yield | 8.65% |
| FCF Yield | 10.59% |
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 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 7 |