Cenovus Energy Inc. (CVE)
NYSE: CVE · Real-Time Price · USD
16.94
-0.01 (-0.06%)
Aug 29, 2025, 10:04 AM - Market open

Cenovus Energy Statistics

Total Valuation

Cenovus Energy has a market cap or net worth of $30.52 billion. The enterprise value is $36.37 billion.

Market Cap30.52B
Enterprise Value 36.37B

Important Dates

The last earnings date was Thursday, July 31, 2025, before market open.

Earnings Date Jul 31, 2025
Ex-Dividend Date Jun 13, 2025

Share Statistics

Cenovus Energy has 1.80 billion shares outstanding. The number of shares has decreased by -3.33% in one year.

Current Share Class 1.80B
Shares Outstanding 1.80B
Shares Change (YoY) -3.33%
Shares Change (QoQ) -0.65%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.26B

Valuation Ratios

The trailing PE ratio is 16.17 and the forward PE ratio is 39.00.

PE Ratio 16.17
Forward PE 39.00
PS Ratio 0.80
Forward PS n/a
PB Ratio 1.42
P/TBV Ratio 1.58
P/FCF Ratio 14.11
P/OCF Ratio 5.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 16.81.

EV / Earnings 18.73
EV / Sales 0.95
EV / EBITDA 5.89
EV / EBIT 13.40
EV / FCF 16.81

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.36.

Current Ratio 1.32
Quick Ratio 0.78
Debt / Equity 0.36
Debt / EBITDA 1.20
Debt / FCF 3.55
Interest Coverage 9.01

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE) 9.00%
Return on Assets (ROA) 4.14%
Return on Invested Capital (ROIC) 5.79%
Return on Capital Employed (ROCE) 7.61%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.93
Inventory Turnover 10.01

Taxes

In the past 12 months, Cenovus Energy has paid $497.12 million in taxes.

Income Tax 497.12M
Effective Tax Rate 20.21%

Stock Price Statistics

The stock price has decreased by -9.70% in the last 52 weeks. The beta is 1.32, so Cenovus Energy's price volatility has been higher than the market average.

Beta (5Y) 1.32
52-Week Price Change -9.70%
50-Day Moving Average 14.73
200-Day Moving Average 14.24
Relative Strength Index (RSI) 76.52
Average Volume (20 Days) 13,826,864

Short Selling Information

The latest short interest is 20.48 million, so 1.14% of the outstanding shares have been sold short.

Short Interest 20.48M
Short Previous Month 15.50M
Short % of Shares Out 1.14%
Short % of Float 1.63%
Short Ratio (days to cover) 1.62

Income Statement

In the last 12 months, Cenovus Energy had revenue of $38.31 billion and earned $1.94 billion in profits. Earnings per share was $1.05.

Revenue38.31B
Gross Profit 7.02B
Operating Income 2.71B
Pretax Income n/a
Net Income 1.94B
EBITDA 6.17B
EBIT 2.71B
Earnings Per Share (EPS) $1.05
Full Income Statement

Balance Sheet

The company has $1.88 billion in cash and $7.69 billion in debt, giving a net cash position of -$5.81 billion or -$3.23 per share.

Cash & Cash Equivalents 1.88B
Total Debt 7.69B
Net Cash -5.81B
Net Cash Per Share -$3.23
Equity (Book Value) 21.57B
Book Value Per Share 11.90
Working Capital 1.70B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.01 billion and capital expenditures -$3.83 billion, giving a free cash flow of $2.16 billion.

Operating Cash Flow 6.01B
Capital Expenditures -3.83B
Free Cash Flow 2.16B
FCF Per Share $1.20
Full Cash Flow Statement

Margins

Gross margin is 18.33%, with operating and profit margins of 7.09% and 5.12%.

Gross Margin 18.33%
Operating Margin 7.09%
Pretax Margin 6.42%
Profit Margin 5.12%
EBITDA Margin 16.11%
EBIT Margin 7.09%
FCF Margin 5.65%

Dividends & Yields

This stock pays an annual dividend of $0.53, which amounts to a dividend yield of 3.13%.

Dividend Per Share $0.53
Dividend Yield 3.13%
Dividend Growth (YoY) -1.78%
Years of Dividend Growth 4
Payout Ratio 50.62%
Buyback Yield 3.33%
Shareholder Yield 6.47%
Earnings Yield 6.36%
FCF Yield 7.09%
Dividend Details

Analyst Forecast

The average price target for Cenovus Energy is $23.33, which is 37.72% higher than the current price. The consensus rating is "Strong Buy".

Price Target $23.33
Price Target Difference 37.72%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 15.83%
Stock Forecasts

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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.4
Piotroski F-Score 5