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 |
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 |
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 $3.88 billion.
Operating Cash Flow | 7.51B |
Capital Expenditures | -3.48B |
Free Cash Flow | 3.88B |
FCF Per Share | $2.12 |
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% |
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 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 |