Canada · Delayed Price · Currency is CAD Cenovus Energy Statistics
Total Valuation
Cenovus Energy has a market cap or net worth of CAD 63.06 billion. The enterprise value is 74.66 billion.
| Market Cap | 63.06B |
| Enterprise Value | 74.66B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Cenovus Energy has 1.88 billion shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 1.88B |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 54.57% |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 15.60 and the forward PE ratio is 10.90. Cenovus Energy's PEG ratio is 0.61.
| PE Ratio | 15.60 |
| Forward PE | 10.90 |
| PS Ratio | 1.27 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 18.99 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 22.48.
| EV / Earnings | 19.06 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 16.69 |
| EV / FCF | 22.48 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.57 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 4.28 |
| Interest Coverage | 10.58 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 9.75% |
| Return on Capital Employed (ROCE) | 7.74% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 6.89M |
| Profits Per Employee | 543,059 |
| Employee Count | 7,211 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 9.95 |
Taxes
In the past 12 months, Cenovus Energy has paid 547.00 million in taxes.
| Income Tax | 547.00M |
| Effective Tax Rate | 12.22% |
Stock Price Statistics
The stock price has increased by +107.61% in the last 52 weeks. The beta is 0.52, so Cenovus Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +107.61% |
| 50-Day Moving Average | 32.76 |
| 200-Day Moving Average | 25.62 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 9,495,745 |
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 49.70 billion and earned 3.92 billion in profits. Earnings per share was 2.15.
| Revenue | 49.70B |
| Gross Profit | 10.67B |
| Operating Income | 4.42B |
| Pretax Income | 4.48B |
| Net Income | 3.92B |
| EBITDA | 9.53B |
| EBIT | 4.42B |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 2.74 billion in cash and 14.21 billion in debt, with a net cash position of -11.47 billion or -6.10 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 14.21B |
| Net Cash | -11.47B |
| Net Cash Per Share | -6.10 |
| Equity (Book Value) | 31.64B |
| Book Value Per Share | 16.78 |
| Working Capital | 3.58B |
Cash Flow
In the last 12 months, operating cash flow was 8.23 billion and capital expenditures -4.91 billion, giving a free cash flow of 3.32 billion.
| Operating Cash Flow | 8.23B |
| Capital Expenditures | -4.91B |
| Depreciation & Amortization | 5.10B |
| Net Borrowing | 3.16B |
| Free Cash Flow | 3.32B |
| FCF Per Share | 1.77 |
Margins
Gross margin is 21.47%, with operating and profit margins of 8.90% and 7.91%.
| Gross Margin | 21.47% |
| Operating Margin | 8.90% |
| Pretax Margin | 9.01% |
| Profit Margin | 7.91% |
| EBITDA Margin | 19.17% |
| EBIT Margin | 8.90% |
| FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | -6.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.56% |
| Buyback Yield | 2.33% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 6.21% |
| FCF Yield | 5.27% |
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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |