Cenovus Energy Statistics
Total Valuation
Cenovus Energy has a market cap or net worth of $49.45 billion. The enterprise value is $57.37 billion.
| Market Cap | 49.45B |
| Enterprise Value | 57.37B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Cenovus Energy has 1.87 billion shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 53.97% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 14.61 and the forward PE ratio is 8.17.
| PE Ratio | 14.61 |
| Forward PE | 8.17 |
| PS Ratio | 1.42 |
| Forward PS | 0.82 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 16.51 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 19.15.
| EV / Earnings | 17.29 |
| EV / Sales | 1.64 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 14.57 |
| EV / FCF | 19.15 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.57 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 3.29 |
| Interest Coverage | 12.03 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | $5.82M |
| Profits Per Employee | $553,129 |
| Employee Count | 5,998 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 8.68 |
Taxes
In the past 12 months, Cenovus Energy has paid $565.96 million in taxes.
| Income Tax | 565.96M |
| Effective Tax Rate | 14.55% |
Stock Price Statistics
The stock price has increased by +82.32% in the last 52 weeks. The beta is 0.50, so Cenovus Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +82.32% |
| 50-Day Moving Average | 27.88 |
| 200-Day Moving Average | 22.03 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 8,650,352 |
Short Selling Information
The latest short interest is 31.73 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 31.73M |
| Short Previous Month | 36.55M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 5.49 |
Income Statement
In the last 12 months, Cenovus Energy had revenue of $34.93 billion and earned $3.32 billion in profits. Earnings per share was $1.81.
| Revenue | 34.93B |
| Gross Profit | 8.69B |
| Operating Income | 3.94B |
| Pretax Income | 3.89B |
| Net Income | 3.32B |
| EBITDA | 7.65B |
| EBIT | 3.94B |
| Earnings Per Share (EPS) | $1.81 |
Balance Sheet
The company has $1.84 billion in cash and $9.85 billion in debt, with a net cash position of -$8.01 billion or -$4.28 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 9.85B |
| Net Cash | -8.01B |
| Net Cash Per Share | -$4.28 |
| Equity (Book Value) | 23.31B |
| Book Value Per Share | 12.45 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was $6.51 billion and capital expenditures -$3.47 billion, giving a free cash flow of $3.00 billion.
| Operating Cash Flow | 6.51B |
| Capital Expenditures | -3.47B |
| Depreciation & Amortization | 3.66B |
| Net Borrowing | 1.77B |
| Free Cash Flow | 3.00B |
| FCF Per Share | $1.60 |
Margins
Gross margin is 24.87%, with operating and profit margins of 11.27% and 9.52%.
| Gross Margin | 24.87% |
| Operating Margin | 11.27% |
| Pretax Margin | 11.14% |
| Profit Margin | 9.52% |
| EBITDA Margin | 21.91% |
| EBIT Margin | 11.27% |
| FCF Margin | 8.58% |
Dividends & Yields
This stock pays an annual dividend of $0.59, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $0.59 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 11.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.86% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 6.71% |
| FCF Yield | 6.06% |
Analyst Forecast
The average price target for Cenovus Energy is $34.41, which is 30.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.41 |
| Price Target Difference | 30.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 5.91% |
| EPS Growth Forecast (3Y) | -3.22% |
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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |