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	Jul '26 Jul 30, 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	55,911	31,867	27,649	31,198	37,055	24,575
Market Cap Growth	104.23%	15.25%	-11.38%	-15.80%	50.78%	231.09%
Enterprise Value	61,961	40,233	32,915	37,034	42,310	34,512
Last Close Price	30.32	16.92	15.15	16.67	19.41	12.28
PE Ratio	11.89	10.80	13.02	10.57	8.23	57.48
PS Ratio	1.47	0.88	0.73	0.79	0.75	0.67
PB Ratio	2.32	1.38	1.33	1.44	1.82	1.32
P/TBV Ratio	1.79	1.07	1.05	1.25	1.58	1.25
P/FCF Ratio	10.48	13.17	9.40	13.38	6.53	9.26
P/OCF Ratio	6.34	5.32	4.30	5.60	4.41	5.25
EV/Sales Ratio	1.63	1.11	0.87	0.94	0.86	0.94
EV/EBITDA Ratio	6.14	5.74	4.87	4.85	4.32	5.41
EV/EBIT Ratio	9.86	12.47	9.77	8.96	6.67	20.01
EV/FCF Ratio	11.62	16.63	11.19	15.88	7.46	13.00
Debt / Equity Ratio	0.33	0.44	0.34	0.34	0.41	0.64
Debt / EBITDA Ratio	0.80	1.48	1.10	0.98	0.88	1.91
Debt / FCF Ratio	1.56	4.28	2.52	3.22	1.51	4.60
Net Debt / Equity Ratio	0.25	0.36	0.25	0.27	0.26	0.53
Net Debt / EBITDA Ratio	0.58	1.19	0.78	0.76	0.54	1.56
Net Debt / FCF Ratio	1.13	3.45	1.79	2.50	0.93	3.74
Asset Turnover	0.84	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	1.04	1.04	0.81	0.91	1.01	0.93
Current Ratio	1.63	1.57	1.42	1.56	1.55	1.64
Return on Equity (ROE)	20.23%	12.80%	10.75%	14.60%	25.20%	2.91%
Return on Assets (ROA)	11.11%	6.48%	6.76%	8.13%	11.57%	2.24%
Return on Invested Capital (ROIC)	16.53%	9.67%	10.13%	12.55%	17.95%	3.15%
Return on Capital Employed (ROCE)	15.59%	8.34%	9.99%	11.46%	18.19%	5.65%
Earnings Yield	8.38%	9.26%	7.68%	9.46%	12.15%	1.74%
FCF Yield	9.54%	7.59%	10.64%	7.47%	15.30%	10.80%
Dividend Yield	1.96%	3.42%	3.86%	2.45%	1.75%	0.56%
Payout Ratio	23.29%	36.56%	49.36%	24.97%	13.97%	29.98%
Buyback Yield / Dilution	-0.20%	2.33%	3.95%	3.31%	1.90%	-66.42%
Total Shareholder Return	1.76%	5.75%	7.81%	5.76%	3.66%	-65.85%

SEC Filings: 10-K · 10-Q