Cenovus Energy Inc. (CVE)
NYSE: CVE · Real-Time Price · USD
13.78
-0.31 (-2.20%)
At close: Mar 28, 2025, 4:00 PM
13.79
+0.01 (0.04%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Cenovus Energy Statistics

Total Valuation

Cenovus Energy has a market cap or net worth of $25.15 billion. The enterprise value is $30.69 billion.

Market Cap 25.15B
Enterprise Value 30.69B

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 11.65 and the forward PE ratio is 14.72.

PE Ratio 11.65
Forward PE 14.72
PS Ratio 0.67
Forward PS 0.45
PB Ratio 1.22
P/TBV Ratio 1.37
P/FCF Ratio 8.57
P/OCF Ratio 3.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 10.46.

EV / Earnings 14.22
EV / Sales 0.81
EV / EBITDA 4.61
EV / EBIT 9.24
EV / FCF 10.46

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 2.52
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 -30.54% in the last 52 weeks. The beta is 2.53, so Cenovus Energy's price volatility has been higher than the market average.

Beta (5Y) 2.53
52-Week Price Change -30.54%
50-Day Moving Average 14.25
200-Day Moving Average 16.57
Relative Strength Index (RSI) 47.90
Average Volume (20 Days) 11,675,610

Short Selling Information

The latest short interest is 57.42 million, so 3.15% of the outstanding shares have been sold short.

Short Interest 57.42M
Short Previous Month 12.89M
Short % of Shares Out 3.15%
Short % of Float 4.52%
Short Ratio (days to cover) 4.30

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
Full Income Statement

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
Full Balance Sheet

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 $2.93 billion.

Operating Cash Flow 6.42B
Capital Expenditures -3.49B
Free Cash Flow 2.93B
FCF Per Share $1.61
Full Cash Flow Statement

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 7.78%

Dividends & Yields

This stock pays an annual dividend of $0.61, which amounts to a dividend yield of 4.42%.

Dividend Per Share $0.61
Dividend Yield 4.42%
Dividend Growth (YoY) 46.36%
Years of Dividend Growth 4
Payout Ratio 52.55%
Buyback Yield 3.95%
Shareholder Yield 8.37%
Earnings Yield 8.58%
FCF Yield 11.67%
Dividend Details

Analyst Forecast

The average price target for Cenovus Energy is $29.25, which is 112.26% higher than the current price. The consensus rating is "Buy".

Price Target $29.25
Price Target Difference 112.26%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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