Cenovus Energy Statistics
Total Valuation
Cenovus Energy has a market cap or net worth of $48.71 billion. The enterprise value is $57.09 billion.
| Market Cap | 48.71B |
| Enterprise Value | 57.09B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Cenovus Energy has 1.88 billion shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 54.32% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 16.55 and the forward PE ratio is 35.18.
| PE Ratio | 16.55 |
| Forward PE | 35.18 |
| PS Ratio | 1.34 |
| Forward PS | n/a |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 20.32 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 23.81.
| EV / Earnings | 19.99 |
| EV / Sales | 1.57 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 17.70 |
| EV / FCF | 23.81 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.57 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 4.32 |
| Interest Coverage | 10.58 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 9.75% |
| Return on Capital Employed (ROCE) | 7.74% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | $6.04M |
| Profits Per Employee | $476,169 |
| Employee Count | 5,998 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 9.95 |
Taxes
In the past 12 months, Cenovus Energy has paid $398.94 million in taxes.
| Income Tax | 398.94M |
| Effective Tax Rate | 12.22% |
Stock Price Statistics
The stock price has increased by +80.78% in the last 52 weeks. The beta is 0.68, so Cenovus Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +80.78% |
| 50-Day Moving Average | 21.75 |
| 200-Day Moving Average | 17.65 |
| Relative Strength Index (RSI) | 74.48 |
| Average Volume (20 Days) | 18,083,135 |
Short Selling Information
The latest short interest is 47.40 million, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 47.40M |
| Short Previous Month | 37.54M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, Cenovus Energy had revenue of $36.24 billion and earned $2.86 billion in profits. Earnings per share was $1.57.
| Revenue | 36.24B |
| Gross Profit | 7.78B |
| Operating Income | 3.22B |
| Pretax Income | 3.27B |
| Net Income | 2.86B |
| EBITDA | 6.95B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | $1.57 |
Balance Sheet
The company has $2.00 billion in cash and $10.36 billion in debt, with a net cash position of -$8.36 billion or -$4.45 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 10.36B |
| Net Cash | -8.36B |
| Net Cash Per Share | -$4.45 |
| Equity (Book Value) | 23.07B |
| Book Value Per Share | 12.24 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was $6.00 billion and capital expenditures -$3.58 billion, giving a free cash flow of $2.40 billion.
| Operating Cash Flow | 6.00B |
| Capital Expenditures | -3.58B |
| Depreciation & Amortization | 3.68B |
| Net Borrowing | 2.28B |
| Free Cash Flow | 2.40B |
| FCF Per Share | $1.28 |
Margins
Gross margin is 21.47%, with operating and profit margins of 8.90% and 7.91%.
| Gross Margin | 21.47% |
| Operating Margin | 8.90% |
| Pretax Margin | 9.01% |
| Profit Margin | 7.91% |
| EBITDA Margin | 19.17% |
| EBIT Margin | 8.90% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of $0.58, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | -5.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.16% |
| Buyback Yield | 2.33% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 5.86% |
| FCF Yield | 4.92% |
Analyst Forecast
The average price target for Cenovus Energy is $30.50, which is 17.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.50 |
| Price Target Difference | 17.49% |
| 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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |