Cenovus Energy Statistics
Total Valuation
Cenovus Energy has a market cap or net worth of $34.33 billion. The enterprise value is $40.22 billion.
| Market Cap | 34.33B |
| Enterprise Value | 40.22B |
Important Dates
The last earnings date was Friday, October 31, 2025, before market open.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Cenovus Energy has 1.90 billion shares outstanding. The number of shares has decreased by -3.95% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | -3.95% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 52.60% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 15.32 and the forward PE ratio is 45.71.
| PE Ratio | 15.32 |
| Forward PE | 45.71 |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 17.06 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 19.99.
| EV / Earnings | 17.95 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 13.48 |
| EV / FCF | 19.99 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.73 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 3.58 |
| Interest Coverage | 10.34 |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 8.67% |
| Revenue Per Employee | $6.18M |
| Profits Per Employee | $373,569 |
| Employee Count | 5,998 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 11.48 |
Taxes
In the past 12 months, Cenovus Energy has paid $348.20 million in taxes.
| Income Tax | 348.20M |
| Effective Tax Rate | 13.37% |
Stock Price Statistics
The stock price has increased by +16.29% in the last 52 weeks. The beta is 0.72, so Cenovus Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +16.29% |
| 50-Day Moving Average | 17.20 |
| 200-Day Moving Average | 14.75 |
| Relative Strength Index (RSI) | 61.32 |
| Average Volume (20 Days) | 10,879,609 |
Short Selling Information
The latest short interest is 39.34 million, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 39.34M |
| Short Previous Month | 44.39M |
| Short % of Shares Out | 2.08% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, Cenovus Energy had revenue of $37.06 billion and earned $2.24 billion in profits. Earnings per share was $1.23.
| Revenue | 37.06B |
| Gross Profit | 7.30B |
| Operating Income | 2.98B |
| Pretax Income | 2.60B |
| Net Income | 2.24B |
| EBITDA | 6.39B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | $1.23 |
Balance Sheet
The company has $1.36 billion in cash and $7.20 billion in debt, giving a net cash position of -$5.83 billion or -$3.08 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 7.20B |
| Net Cash | -5.83B |
| Net Cash Per Share | -$3.08 |
| Equity (Book Value) | 20.38B |
| Book Value Per Share | 11.50 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was $5.64 billion and capital expenditures -$3.61 billion, giving a free cash flow of $2.01 billion.
| Operating Cash Flow | 5.64B |
| Capital Expenditures | -3.61B |
| Free Cash Flow | 2.01B |
| FCF Per Share | $1.06 |
Margins
Gross margin is 19.69%, with operating and profit margins of 8.05% and 6.09%.
| Gross Margin | 19.69% |
| Operating Margin | 8.05% |
| Pretax Margin | 7.03% |
| Profit Margin | 6.09% |
| EBITDA Margin | 17.23% |
| EBIT Margin | 8.05% |
| FCF Margin | 5.43% |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | -4.68% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.09% |
| Buyback Yield | 3.95% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 6.53% |
| FCF Yield | 5.86% |
Analyst Forecast
The average price target for Cenovus Energy is $21.00, which is 15.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.00 |
| Price Target Difference | 15.83% |
| 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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |