Cenovus Energy Inc. (TSX: CVE)
Canada flag Canada · Delayed Price · Currency is CAD
27.52
+0.31 (1.14%)
May 17, 2024, 4:00 PM EDT

Cenovus Energy Statistics

Total Valuation

Cenovus Energy has a market cap or net worth of 51.51 billion. The enterprise value is 58.94 billion.

Market Cap 51.51B
Enterprise Value 58.94B

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 -4.07% in one year.

Shares Outstanding 1.86B
Shares Change (YoY) -4.07%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) 31.50%
Owned by Institutions (%) 55.21%
Float 1.31B

Valuation Ratios

The trailing PE ratio is 11.37 and the forward PE ratio is 10.73. Cenovus Energy's PEG ratio is 0.28.

PE Ratio 11.37
Forward PE 10.73
PS Ratio 0.93
Forward PS n/a
PB Ratio 1.73
P/FCF Ratio 9.60
PEG Ratio 0.28
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 10.98.

EV / Earnings 12.68
EV / Sales 1.07
EV / EBITDA 5.10
EV / EBIT 8.83
EV / FCF 10.98

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.33.

Current Ratio 1.70
Quick Ratio 1.01
Debt / Equity 0.33
Debt / EBITDA 0.85
Debt / FCF 1.83
Interest Coverage 14.94

Financial Efficiency

Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 13.05%.

Return on Equity (ROE) 15.64%
Return on Assets (ROA) 8.45%
Return on Capital (ROIC) 13.05%
Revenue Per Employee 9.19M
Profits Per Employee 775,092
Employee Count 5,998
Asset Turnover 1.02
Inventory Turnover 15.83

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 +26.41% in the last 52 weeks. The beta is 2.77, so Cenovus Energy's price volatility has been higher than the market average.

Beta (1Y) 2.77
52-Week Price Change +26.41%
50-Day Moving Average 27.63
200-Day Moving Average 25.33
Relative Strength Index (RSI) 42.98
Average Volume (30 Days) 5,153,625

Short Selling Information

The latest short interest is 11.90 million, so 0.64% of the outstanding shares have been sold short.

Short Interest 11.90M
Short Previous Month 18.18M
Short % of Shares Out 0.64%
Short % of Float 0.91%
Short Ratio (days to cover) 2.77

Income Statement

In the last 12 months, Cenovus Energy had revenue of 55.11 billion and earned 4.65 billion in profits. Earnings per share was 2.42.

Revenue 55.11B
Gross Profit 11.21B
Operating Income 6.68B
Pretax Income 5.96B
Net Income 4.65B
EBITDA 11.56B
EBIT 6.68B
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 29.73B
Book Value Per Share 16.01
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 2.86
Full Cash Flow Statement

Margins

Gross margin is 20.34%, with operating and profit margins of 12.11% and 8.44%.

Gross Margin 20.34%
Operating Margin 12.11%
Pretax Margin 10.82%
Profit Margin 8.44%
EBITDA Margin 20.98%
EBIT Margin 12.12%
FCF Margin 9.74%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 3.18%.

Dividend Per Share 0.88
Dividend Yield 3.18%
Dividend Growth (YoY) 29.17%
Years of Dividend Growth 3
Payout Ratio 36.16%
Buyback Yield 4.07%
Shareholder Yield 7.25%
Earnings Yield 9.02%
FCF Yield 10.42%
Dividend Details

Analyst Forecast

Price Target 33.27
Price Target Difference 20.89%
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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