Canada · Delayed Price · Currency is CAD Cenovus Energy Statistics
Total Valuation
Cenovus Energy has a market cap or net worth of CAD 72.63 billion. The enterprise value is 81.10 billion.
| Market Cap | 72.63B |
| Enterprise Value | 81.10B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Cenovus Energy has 1.84 billion shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 54.96% |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 10.88 and the forward PE ratio is 10.10.
| PE Ratio | 10.88 |
| Forward PE | 10.10 |
| PS Ratio | 1.35 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 9.72 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 10.85.
| EV / Earnings | 12.19 |
| EV / Sales | 1.51 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 9.05 |
| EV / FCF | 10.85 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.63 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.56 |
| Interest Coverage | 18.06 |
Financial Efficiency
Return on equity (ROE) is 20.93% and return on invested capital (ROIC) is 16.47%.
| Return on Equity (ROE) | 20.93% |
| Return on Assets (ROA) | 9.22% |
| Return on Invested Capital (ROIC) | 16.47% |
| Return on Capital Employed (ROCE) | 15.51% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 7.47M |
| Profits Per Employee | 922,757 |
| Employee Count | 7,211 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 9.13 |
Taxes
In the past 12 months, Cenovus Energy has paid 1.70 billion in taxes.
| Income Tax | 1.70B |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has increased by +93.13% in the last 52 weeks. The beta is 0.50, so Cenovus Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +93.13% |
| 50-Day Moving Average | 38.39 |
| 200-Day Moving Average | 32.07 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 4,844,780 |
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 53.86 billion and earned 6.65 billion in profits. Earnings per share was 3.62.
| Revenue | 53.86B |
| Gross Profit | 16.08B |
| Operating Income | 8.93B |
| Pretax Income | 8.36B |
| Net Income | 6.65B |
| EBITDA | 14.61B |
| EBIT | 8.96B |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 3.17 billion in cash and 11.63 billion in debt, with a net cash position of -8.46 billion or -4.59 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 11.63B |
| Net Cash | -8.46B |
| Net Cash Per Share | -4.59 |
| Equity (Book Value) | 34.21B |
| Book Value Per Share | 18.54 |
| Working Capital | 4.62B |
Cash Flow
In the last 12 months, operating cash flow was 12.36 billion and capital expenditures -4.88 billion, giving a free cash flow of 7.47 billion.
| Operating Cash Flow | 12.36B |
| Capital Expenditures | -4.88B |
| Depreciation & Amortization | 5.41B |
| Net Borrowing | 303.00M |
| Free Cash Flow | 7.47B |
| FCF Per Share | 4.05 |
Margins
Gross margin is 29.86%, with operating and profit margins of 16.57% and 12.37%.
| Gross Margin | 29.86% |
| Operating Margin | 16.57% |
| Pretax Margin | 15.52% |
| Profit Margin | 12.37% |
| EBITDA Margin | 27.12% |
| EBIT Margin | 16.63% |
| FCF Margin | 13.87% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.91% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 9.16% |
| FCF Yield | 10.29% |
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 48.50, which is 23.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 48.50 |
| Price Target Difference | 23.16% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 3.51% |
| EPS Growth Forecast (3Y) | 18.01% |
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 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |