Cenovus Energy Inc. (CVE)
NYSE: CVE · Real-Time Price · USD
16.19
-0.01 (-0.06%)
At close: Nov 22, 2024, 4:00 PM
16.20
+0.01 (0.06%)
After-hours: Nov 22, 2024, 7:01 PM EST

Cenovus Energy Statistics

Total Valuation

Cenovus Energy has a market cap or net worth of $29.54 billion. The enterprise value is $34.81 billion.

Market Cap 29.54B
Enterprise Value 34.81B

Important Dates

The last earnings date was Thursday, October 31, 2024, before market open.

Earnings Date Oct 31, 2024
Ex-Dividend Date Dec 13, 2024

Share Statistics

Cenovus Energy has 1.83 billion shares outstanding. The number of shares has decreased by -3.47% in one year.

Current Share Class 1.83B
Shares Outstanding 1.83B
Shares Change (YoY) -3.47%
Shares Change (QoQ) -0.36%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.27B

Valuation Ratios

The trailing PE ratio is 10.78 and the forward PE ratio is 12.82.

PE Ratio 10.78
Forward PE 12.82
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/TBV Ratio 1.53
P/FCF Ratio 7.61
P/OCF Ratio 3.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 8.97.

EV / Earnings 12.70
EV / Sales 0.84
EV / EBITDA 4.90
EV / EBIT 9.35
EV / FCF 8.97

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.34.

Current Ratio 1.59
Quick Ratio 0.95
Debt / Equity 0.34
Debt / EBITDA 1.01
Debt / FCF 1.90
Interest Coverage 11.78

Financial Efficiency

Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE) 12.80%
Return on Assets (ROA) 5.76%
Return on Capital (ROIC) 8.03%
Revenue Per Employee $6.87M
Profits Per Employee $456,991
Employee Count 5,998
Asset Turnover 1.02
Inventory Turnover 10.05

Taxes

In the past 12 months, Cenovus Energy has paid $830.53 million in taxes.

Income Tax 830.53M
Effective Tax Rate 23.08%

Stock Price Statistics

The stock price has decreased by -9.86% in the last 52 weeks. The beta is 2.62, so Cenovus Energy's price volatility has been higher than the market average.

Beta (5Y) 2.62
52-Week Price Change -9.86%
50-Day Moving Average 16.73
200-Day Moving Average 18.63
Relative Strength Index (RSI) 47.41
Average Volume (20 Days) 8,952,923

Short Selling Information

The latest short interest is 15.04 million, so 0.82% of the outstanding shares have been sold short.

Short Interest 15.04M
Short Previous Month 13.40M
Short % of Shares Out 0.82%
Short % of Float 1.18%
Short Ratio (days to cover) 1.92

Income Statement

In the last 12 months, Cenovus Energy had revenue of $41.20 billion and earned $2.74 billion in profits. Earnings per share was $1.47.

Revenue 41.20B
Gross Profit 8.04B
Operating Income 3.72B
Pretax Income 4.56B
Net Income 2.74B
EBITDA 7.10B
EBIT 3.72B
Earnings Per Share (EPS) $1.47
Full Income Statement

Balance Sheet

The company has $2.30 billion in cash and $7.36 billion in debt, giving a net cash position of -$5.06 billion or -$2.77 per share.

Cash & Cash Equivalents 2.30B
Total Debt 7.36B
Net Cash -5.06B
Net Cash Per Share -$2.77
Equity (Book Value) 21.91B
Book Value Per Share 11.76
Working Capital 2.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.51 billion and capital expenditures -$3.48 billion, giving a free cash flow of $3.88 billion.

Operating Cash Flow 7.51B
Capital Expenditures -3.48B
Free Cash Flow 3.88B
FCF Per Share $2.12
Full Cash Flow Statement

Margins

Gross margin is 19.52%, with operating and profit margins of 9.04% and 6.72%.

Gross Margin 19.52%
Operating Margin 9.04%
Pretax Margin 8.73%
Profit Margin 6.72%
EBITDA Margin 17.23%
EBIT Margin 9.04%
FCF Margin 10.74%

Dividends & Yields

This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 3.19%.

Dividend Per Share $0.52
Dividend Yield 3.19%
Dividend Growth (YoY) 52.96%
Years of Dividend Growth 3
Payout Ratio 35.22%
Buyback Yield 3.47%
Shareholder Yield 6.66%
Earnings Yield 9.28%
FCF Yield 13.14%
Dividend Details

Analyst Forecast

The average price target for Cenovus Energy is $30.00, which is 85.30% higher than the current price. The consensus rating is "Buy".

Price Target $30.00
Price Target Difference 85.30%
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 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.81
Piotroski F-Score 7