Cenovus Energy Inc. (CVE)
Cenovus Energy Statistics
Total Valuation
Cenovus Energy has a market cap or net worth of $24.67 billion. The enterprise value is $30.66 billion.
| Market Cap | 24.67B |
| Enterprise Value | 30.66B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Cenovus Energy has 1.81 billion shares outstanding. The number of shares has decreased by -3.57% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 12.70 and the forward PE ratio is 31.15.
| PE Ratio | 12.70 |
| Forward PE | 31.15 |
| PS Ratio | 0.65 |
| Forward PS | 0.44 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 9.90 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 12.30.
| EV / Earnings | 15.78 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 10.01 |
| EV / FCF | 12.30 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.46 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 3.01 |
| Interest Coverage | 10.43 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 8.90% |
| Revenue Per Employee | $6.32M |
| Profits Per Employee | $323,852 |
| Employee Count | 5,998 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 10.07 |
Taxes
In the past 12 months, Cenovus Energy has paid $571.89 million in taxes.
| Income Tax | 571.89M |
| Effective Tax Rate | 22.54% |
Stock Price Statistics
The stock price has decreased by -29.14% in the last 52 weeks. The beta is 1.27, so Cenovus Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -29.14% |
| 50-Day Moving Average | 13.11 |
| 200-Day Moving Average | 14.71 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 14,201,260 |
Short Selling Information
The latest short interest is 18.30 million, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 18.30M |
| Short Previous Month | 17.10M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, Cenovus Energy had revenue of $37.93 billion and earned $1.94 billion in profits. Earnings per share was $1.05.
| Revenue | 37.93B |
| Gross Profit | 7.28B |
| Operating Income | 3.06B |
| Pretax Income | 4.56B |
| Net Income | 1.94B |
| EBITDA | 6.43B |
| EBIT | 3.06B |
| Earnings Per Share (EPS) | $1.05 |
Balance Sheet
The company has $1.93 billion in cash and $7.49 billion in debt, giving a net cash position of -$5.57 billion or -$3.07 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 7.49B |
| Net Cash | -5.57B |
| Net Cash Per Share | -$3.07 |
| Equity (Book Value) | 20.90B |
| Book Value Per Share | 11.39 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was $6.00 billion and capital expenditures -$3.62 billion, giving a free cash flow of $2.49 billion.
| Operating Cash Flow | 6.00B |
| Capital Expenditures | -3.62B |
| Free Cash Flow | 2.49B |
| FCF Per Share | $1.37 |
Margins
Gross margin is 19.19%, with operating and profit margins of 8.07% and 5.18%.
| Gross Margin | 19.19% |
| Operating Margin | 8.07% |
| Pretax Margin | 6.69% |
| Profit Margin | 5.18% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 8.07% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of $0.53, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | $0.53 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | -1.78% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.50% |
| Buyback Yield | 3.57% |
| Shareholder Yield | 7.46% |
| Earnings Yield | 7.87% |
| FCF Yield | 10.10% |
Analyst Forecast
The average price target for Cenovus Energy is $25.75, which is 88.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.75 |
| Price Target Difference | 88.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |