Cenovus Energy Statistics
Total Valuation
Cenovus Energy has a market cap or net worth of $37.58 billion. The enterprise value is $42.85 billion.
| Market Cap | 37.58B |
| Enterprise Value | 42.85B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Cenovus Energy has 1.86 billion shares outstanding. The number of shares has decreased by -1.95% in one year.
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 31.50% |
| Owned by Institutions (%) | 55.22% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 11.41 and the forward PE ratio is 6.79. Cenovus Energy's PEG ratio is 0.45.
| PE Ratio | 11.41 |
| Forward PE | 6.79 |
| PS Ratio | 0.96 |
| Forward PS | n/a |
| PB Ratio | 1.73 |
| P/FCF Ratio | 9.57 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 10.92.
| EV / Earnings | 12.53 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 8.86 |
| EV / FCF | 10.92 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.70 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.83 |
| Interest Coverage | 10.81 |
Financial Efficiency
Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 12.58%.
| Return on Equity (ROE) | 16.20% |
| Return on Assets (ROA) | 8.60% |
| Return on Capital (ROIC) | 12.58% |
| Revenue Per Employee | $6.54M |
| Profits Per Employee | $569,920 |
| Employee Count | 5,998 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 9.49 |
Taxes
In the past 12 months, Cenovus Energy has paid $988.91 million in taxes.
| Income Tax | 988.91M |
| Effective Tax Rate | 22.44% |
Stock Price Statistics
The stock price has increased by +17.37% in the last 52 weeks. The beta is 2.72, so Cenovus Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.72 |
| 52-Week Price Change | +17.37% |
| 50-Day Moving Average | 19.99 |
| 200-Day Moving Average | 18.67 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 7,104,571 |
Short Selling Information
The latest short interest is 47.48 million, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 47.48M |
| Short Previous Month | 36.43M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 6.97 |
Income Statement
In the last 12 months, Cenovus Energy had revenue of $39.22 billion and earned $3.42 billion in profits. Earnings per share was $1.77.
| Revenue | 39.22B |
| Gross Profit | 8.82B |
| Operating Income | 4.70B |
| Pretax Income | 4.39B |
| Net Income | 3.42B |
| EBITDA | 8.30B |
| EBIT | 4.84B |
| Earnings Per Share (EPS) | $1.77 |
Balance Sheet
The company has $1.92 billion in cash and $7.19 billion in debt, giving a net cash position of -$5.27 billion or -$2.83 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 7.19B |
| Net Cash | -5.27B |
| Net Cash Per Share | -$2.83 |
| Equity (Book Value) | 21.74B |
| Book Value Per Share | 11.68 |
| Working Capital | 3.27B |
Cash Flow
In the last 12 months, operating cash flow was $7.02 billion and capital expenditures -$3.10 billion, giving a free cash flow of $3.92 billion.
| Operating Cash Flow | 7.02B |
| Capital Expenditures | -3.10B |
| Free Cash Flow | 3.92B |
| FCF Per Share | $2.10 |
Margins
Gross margin is 22.50%, with operating and profit margins of 11.98% and 8.72%.
| Gross Margin | 22.50% |
| Operating Margin | 11.98% |
| Pretax Margin | 11.19% |
| Profit Margin | 8.72% |
| EBITDA Margin | 21.16% |
| EBIT Margin | 12.33% |
| FCF Margin | 10.01% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 27.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.74% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 9.10% |
| FCF Yield | 10.44% |
Analyst Forecast
The average price target for Cenovus Energy is $30.33, which is 50.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.33 |
| Price Target Difference | 50.15% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -3.64% |
| EPS Growth Forecast (5Y) | 10.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |