Cenovus Energy Statistics
Total Valuation
Cenovus Energy has a market cap or net worth of $22.01 billion. The enterprise value is $27.72 billion.
| Market Cap | 22.01B |
| Enterprise Value | 27.72B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Cenovus Energy has 1.82 billion shares outstanding. The number of shares has decreased by -3.95% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | -3.95% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 10.20 and the forward PE ratio is 12.40.
| PE Ratio | 10.20 |
| Forward PE | 12.40 |
| PS Ratio | 0.58 |
| Forward PS | 0.39 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 7.22 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 9.09.
| EV / Earnings | 12.84 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 8.35 |
| EV / FCF | 9.09 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.42 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 2.42 |
| Interest Coverage | 11.27 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 9.72% |
| Revenue Per Employee | $6.29M |
| Profits Per Employee | $359,901 |
| Employee Count | 5,998 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 10.20 |
Taxes
In the past 12 months, Cenovus Energy has paid $645.66 million in taxes.
| Income Tax | 645.66M |
| Effective Tax Rate | 22.82% |
Stock Price Statistics
The stock price has decreased by -41.30% in the last 52 weeks. The beta is 1.93, so Cenovus Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -41.30% |
| 50-Day Moving Average | 13.48 |
| 200-Day Moving Average | 16.08 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 10,773,161 |
Short Selling Information
The latest short interest is 36.67 million, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 36.67M |
| Short Previous Month | 21.61M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, Cenovus Energy had revenue of $37.72 billion and earned $2.16 billion in profits. Earnings per share was $1.16.
| Revenue | 37.72B |
| Gross Profit | 7.50B |
| Operating Income | 3.32B |
| Pretax Income | 4.56B |
| Net Income | 2.16B |
| EBITDA | 6.66B |
| EBIT | 3.32B |
| Earnings Per Share (EPS) | $1.16 |
Balance Sheet
The company has $2.15 billion in cash and $7.39 billion in debt, giving a net cash position of -$5.24 billion or -$2.88 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 7.39B |
| Net Cash | -5.24B |
| Net Cash Per Share | -$2.88 |
| Equity (Book Value) | 20.69B |
| Book Value Per Share | 11.21 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was $6.42 billion and capital expenditures -$3.49 billion, giving a free cash flow of $3.05 billion.
| Operating Cash Flow | 6.42B |
| Capital Expenditures | -3.49B |
| Free Cash Flow | 3.05B |
| FCF Per Share | $1.67 |
Margins
Gross margin is 19.89%, with operating and profit margins of 8.80% and 5.79%.
| Gross Margin | 19.89% |
| Operating Margin | 8.80% |
| Pretax Margin | 7.50% |
| Profit Margin | 5.79% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 8.80% |
| FCF Margin | 8.08% |
Dividends & Yields
This stock pays an annual dividend of $0.61, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | 46.36% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 52.55% |
| Buyback Yield | 3.95% |
| Shareholder Yield | 8.98% |
| Earnings Yield | 9.81% |
| FCF Yield | 13.85% |
Analyst Forecast
The average price target for Cenovus Energy is $29.00, which is 139.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.00 |
| Price Target Difference | 139.47% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 |
Scores
Cenovus Energy has an Altman Z-Score of 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |