Cenovus Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	47,047	43,733	39,768	41,331	50,154	31,039
Market Cap Growth	90.21%	9.97%	-3.78%	-17.59%	61.59%	225.91%
Enterprise Value	54,966	55,216	47,324	49,063	57,285	43,599
Last Close Price	25.16	23.22	21.79	22.08	26.27	15.51
PE Ratio	14.18	10.80	13.05	10.56	8.21	57.44
PS Ratio	1.35	0.88	0.73	0.79	0.75	0.67
PB Ratio	2.02	1.38	1.34	1.44	1.82	1.32
P/TBV Ratio	1.59	1.47	1.51	1.66	2.14	1.58
P/FCF Ratio	15.67	13.17	9.42	13.38	6.52	9.25
P/OCF Ratio	7.22	5.32	4.31	5.59	4.40	5.24
EV/Sales Ratio	1.57	1.11	0.87	0.94	0.86	0.94
EV/EBITDA Ratio	7.18	5.74	4.87	4.85	4.31	5.41
EV/EBIT Ratio	13.96	12.46	9.78	8.96	6.65	20.00
EV/FCF Ratio	18.31	16.63	11.21	15.88	7.44	12.99
Debt / Equity Ratio	0.41	0.44	0.34	0.34	0.41	0.64
Debt / EBITDA Ratio	1.27	1.48	1.10	0.98	0.88	1.91
Debt / FCF Ratio	3.24	4.28	2.52	3.22	1.51	4.60
Net Debt / Equity Ratio	0.34	0.36	0.25	0.27	0.26	0.53
Net Debt / EBITDA Ratio	1.03	1.19	0.78	0.76	0.54	1.56
Net Debt / FCF Ratio	2.63	3.45	1.79	2.50	0.93	3.74
Asset Turnover	0.76	0.83	0.98	0.95	1.22	1.07
Inventory Turnover	9.80	9.95	10.20	9.88	12.37	14.41
Quick Ratio	1.00	1.04	0.81	0.91	1.01	0.93
Current Ratio	1.57	1.57	1.42	1.56	1.55	1.64
Return on Equity (ROE)	14.46%	12.80%	10.75%	14.60%	25.20%	2.91%
Return on Assets (ROA)	7.30%	6.48%	6.76%	8.13%	11.57%	2.24%
Return on Invested Capital (ROIC)	8.48%	7.62%	7.99%	9.75%	14.10%	2.59%
Return on Capital Employed (ROCE)	9.56%	8.34%	9.99%	11.46%	18.19%	5.65%
Earnings Yield	7.05%	9.26%	7.66%	9.47%	12.18%	1.74%
FCF Yield	6.38%	7.59%	10.61%	7.48%	15.34%	10.81%
Dividend Yield	2.36%	3.42%	3.85%	2.45%	1.76%	0.56%
Payout Ratio	32.86%	36.56%	49.36%	24.97%	13.97%	29.98%
Buyback Yield / Dilution	1.06%	2.33%	3.95%	3.30%	1.90%	-66.42%
Total Shareholder Return	3.42%	5.75%	7.80%	5.76%	3.66%	-65.85%

SEC Filings: 10-K · 10-Q