MorphoSys AG Statistics
Total Valuation
Cenovus Energy has a market cap or net worth of $26.65 billion. The enterprise value is $32.48 billion.
| Market Cap | 26.65B |
| Enterprise Value | 32.48B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Cenovus Energy has 1.80 billion shares outstanding. The number of shares has decreased by -3.33% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 13.72 and the forward PE ratio is 33.76.
| PE Ratio | 13.72 |
| Forward PE | 33.76 |
| PS Ratio | 0.70 |
| Forward PS | 0.48 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 12.33 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 15.03.
| EV / Earnings | 16.73 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 11.97 |
| EV / FCF | 15.03 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.32 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 3.56 |
| Interest Coverage | 9.01 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 7.61% |
| Revenue Per Employee | $6.39M |
| Profits Per Employee | $323,699 |
| Employee Count | 5,998 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 10.01 |
Taxes
In the past 12 months, Cenovus Energy has paid $497.12 million in taxes.
| Income Tax | 497.12M |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has decreased by -16.61% in the last 52 weeks. The beta is 1.26, so Cenovus Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -16.61% |
| 50-Day Moving Average | 14.14 |
| 200-Day Moving Average | 14.34 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (20 Days) | 12,508,956 |
Short Selling Information
The latest short interest is 15.50 million, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 15.50M |
| Short Previous Month | 50.28M |
| Short % of Shares Out | 0.86% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, Cenovus Energy had revenue of $38.31 billion and earned $1.94 billion in profits. Earnings per share was $1.05.
| Revenue | 38.31B |
| Gross Profit | 7.02B |
| Operating Income | 2.71B |
| Pretax Income | 4.56B |
| Net Income | 1.94B |
| EBITDA | 6.17B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | $1.05 |
Balance Sheet
The company has $1.88 billion in cash and $7.69 billion in debt, giving a net cash position of -$5.81 billion or -$3.23 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 7.69B |
| Net Cash | -5.81B |
| Net Cash Per Share | -$3.23 |
| Equity (Book Value) | 21.57B |
| Book Value Per Share | 11.90 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was $6.01 billion and capital expenditures -$3.83 billion, giving a free cash flow of $2.16 billion.
| Operating Cash Flow | 6.01B |
| Capital Expenditures | -3.83B |
| Free Cash Flow | 2.16B |
| FCF Per Share | $1.20 |
Margins
Gross margin is 18.33%, with operating and profit margins of 7.09% and 5.12%.
| Gross Margin | 18.33% |
| Operating Margin | 7.09% |
| Pretax Margin | 6.42% |
| Profit Margin | 5.12% |
| EBITDA Margin | 16.11% |
| EBIT Margin | 7.09% |
| FCF Margin | 5.64% |
Dividends & Yields
This stock pays an annual dividend of $0.53, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | $0.53 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | -1.78% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.62% |
| Buyback Yield | 3.33% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 7.29% |
| FCF Yield | 8.11% |
Analyst Forecast
The average price target for Cenovus Energy is $23.33, which is 56.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.33 |
| Price Target Difference | 56.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |
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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |