Cenovus Energy Statistics
Total Valuation
Cenovus Energy has a market cap or net worth of $27.38 billion. The enterprise value is $32.53 billion.
| Market Cap | 27.38B |
| Enterprise Value | 32.53B |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, before market open.
| Earnings Date | Feb 18, 2025 |
| 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 9.99 and the forward PE ratio is 13.55.
| PE Ratio | 9.99 |
| Forward PE | 13.55 |
| PS Ratio | n/a |
| Forward PS | 0.49 |
| PB Ratio | n/a |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 7.20 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 8.56.
| EV / Earnings | 11.87 |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 8.74 |
| EV / FCF | 8.56 |
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 | 1.94 |
| 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 Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 10.41% |
| 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 -5.37% 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 | -5.37% |
| 50-Day Moving Average | 15.14 |
| 200-Day Moving Average | 17.74 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 11,636,218 |
Short Selling Information
The latest short interest is 11.18 million, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 11.18M |
| Short Previous Month | 17.82M |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 1.67 |
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 |
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 |
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 $3.80 billion.
| Operating Cash Flow | 7.51B |
| Capital Expenditures | -3.48B |
| Free Cash Flow | 3.80B |
| FCF Per Share | $2.08 |
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 | 9.22% |
Dividends & Yields
This stock pays an annual dividend of $0.59, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | $0.59 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 52.79% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.47% |
| Buyback Yield | 3.47% |
| Shareholder Yield | 7.43% |
| Earnings Yield | 10.01% |
| FCF Yield | 13.88% |
Analyst Forecast
The average price target for Cenovus Energy is $30.00, which is 100.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.00 |
| Price Target Difference | 100.27% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |