Canada
· Delayed Price · Currency is CAD 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 10.98.
| EV / Earnings | 12.78 |
| 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 15.52% and return on invested capital (ROIC) is 13.05%.
| Return on Equity (ROE) | 15.52% |
| Return on Assets (ROA) | 8.39% |
| Return on Capital (ROIC) | 13.05% |
| Revenue Per Employee | 9.19M |
| Profits Per Employee | 769,090 |
| 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 | 22.67% |
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 4.61 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 | 4.61B |
| EBITDA | 11.56B |
| EBIT | 6.68B |
| Earnings Per Share (EPS) | 2.42 |
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 |
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 |
Margins
Gross margin is 20.34%, with operating and profit margins of 12.11% and 8.37%.
| Gross Margin | 20.34% |
| Operating Margin | 12.11% |
| Pretax Margin | 10.82% |
| Profit Margin | 8.37% |
| 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 | 8.95% |
| FCF Yield | 10.42% |
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 |