Canada · Delayed Price · Currency is CAD Cenovus Energy Statistics
Total Valuation
Cenovus Energy has a market cap or net worth of CAD 67.99 billion. The enterprise value is 79.18 billion.
| Market Cap | 67.99B |
| Enterprise Value | 79.18B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Cenovus Energy has 1.87 billion shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 53.73% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 14.40 and the forward PE ratio is 9.30. Cenovus Energy's PEG ratio is 0.52.
| PE Ratio | 14.40 |
| Forward PE | 9.30 |
| PS Ratio | 1.39 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 16.01 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 18.65.
| EV / Earnings | 17.10 |
| EV / Sales | 1.62 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 14.21 |
| EV / FCF | 18.65 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.57 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 3.24 |
| Interest Coverage | 12.03 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 6.76M |
| Profits Per Employee | 642,213 |
| Employee Count | 7,211 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 8.68 |
Taxes
In the past 12 months, Cenovus Energy has paid 790.00 million in taxes.
| Income Tax | 790.00M |
| Effective Tax Rate | 14.55% |
Stock Price Statistics
The stock price has increased by +81.99% in the last 52 weeks. The beta is 0.51, so Cenovus Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +81.99% |
| 50-Day Moving Average | 38.64 |
| 200-Day Moving Average | 29.82 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 6,804,946 |
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 48.75 billion and earned 4.63 billion in profits. Earnings per share was 2.52.
| Revenue | 48.75B |
| Gross Profit | 12.13B |
| Operating Income | 5.50B |
| Pretax Income | 5.43B |
| Net Income | 4.63B |
| EBITDA | 10.68B |
| EBIT | 5.50B |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 2.58 billion in cash and 13.75 billion in debt, with a net cash position of -11.18 billion or -5.97 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 13.75B |
| Net Cash | -11.18B |
| Net Cash Per Share | -5.97 |
| Equity (Book Value) | 32.53B |
| Book Value Per Share | 17.37 |
| Working Capital | 4.15B |
Cash Flow
In the last 12 months, operating cash flow was 9.09 billion and capital expenditures -4.85 billion, giving a free cash flow of 4.25 billion.
| Operating Cash Flow | 9.09B |
| Capital Expenditures | -4.85B |
| Depreciation & Amortization | 5.19B |
| Net Borrowing | 2.51B |
| Free Cash Flow | 4.25B |
| FCF Per Share | 2.27 |
Margins
Gross margin is 24.87%, with operating and profit margins of 11.27% and 9.52%.
| Gross Margin | 24.87% |
| Operating Margin | 11.27% |
| Pretax Margin | 11.14% |
| Profit Margin | 9.52% |
| EBITDA Margin | 21.91% |
| EBIT Margin | 11.27% |
| FCF Margin | 8.71% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.95% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 6.81% |
| FCF Yield | 6.24% |
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 |
Analyst Forecast
The average price target for Cenovus Energy is 45.84, which is 25.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 45.84 |
| Price Target Difference | 25.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 5.91% |
| EPS Growth Forecast (3Y) | -1.79% |
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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |