Cenovus Energy Statistics
Total Valuation
Cenovus Energy has a market cap or net worth of $30.48 billion. The enterprise value is $36.35 billion.
| Market Cap | 30.48B |
| Enterprise Value | 36.35B |
Important Dates
The last earnings date was Friday, October 31, 2025, before market open.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Cenovus Energy has 1.75 billion shares outstanding. The number of shares has decreased by -3.95% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | -3.95% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 46.99% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 13.60 and the forward PE ratio is 40.40.
| PE Ratio | 13.60 |
| Forward PE | 40.40 |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 15.17 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 18.08.
| EV / Earnings | 16.22 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 12.18 |
| EV / FCF | 18.08 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.73 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 3.58 |
| Interest Coverage | 10.34 |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 8.67% |
| Revenue Per Employee | $6.18M |
| Profits Per Employee | $373,569 |
| Employee Count | 5,998 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 11.48 |
Taxes
In the past 12 months, Cenovus Energy has paid $348.20 million in taxes.
| Income Tax | 348.20M |
| Effective Tax Rate | 13.37% |
Stock Price Statistics
The stock price has increased by +7.79% in the last 52 weeks. The beta is 1.24, so Cenovus Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +7.79% |
| 50-Day Moving Average | 17.04 |
| 200-Day Moving Average | 14.67 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 11,203,120 |
Short Selling Information
The latest short interest is 44.39 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 44.39M |
| Short Previous Month | 123.96M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, Cenovus Energy had revenue of $37.06 billion and earned $2.24 billion in profits. Earnings per share was $1.23.
| Revenue | 37.06B |
| Gross Profit | 7.30B |
| Operating Income | 2.98B |
| Pretax Income | 2.60B |
| Net Income | 2.24B |
| EBITDA | 6.39B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | $1.23 |
Balance Sheet
The company has $1.36 billion in cash and $7.20 billion in debt, giving a net cash position of -$5.83 billion or -$3.33 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 7.20B |
| Net Cash | -5.83B |
| Net Cash Per Share | -$3.33 |
| Equity (Book Value) | 20.38B |
| Book Value Per Share | 11.50 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was $5.64 billion and capital expenditures -$3.61 billion, giving a free cash flow of $2.01 billion.
| Operating Cash Flow | 5.64B |
| Capital Expenditures | -3.61B |
| Free Cash Flow | 2.01B |
| FCF Per Share | $1.15 |
Margins
Gross margin is 19.69%, with operating and profit margins of 8.05% and 6.09%.
| Gross Margin | 19.69% |
| Operating Margin | 8.05% |
| Pretax Margin | 7.03% |
| Profit Margin | 6.09% |
| EBITDA Margin | 17.23% |
| EBIT Margin | 8.05% |
| FCF Margin | 5.42% |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | -4.68% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.09% |
| Buyback Yield | 3.95% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 7.35% |
| FCF Yield | 6.59% |
Analyst Forecast
The average price target for Cenovus Energy is $21.00, which is 20.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.00 |
| Price Target Difference | 20.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |