Cenovus Energy Statistics
Total Valuation
Cenovus Energy has a market cap or net worth of $59.83 billion. The enterprise value is $65.96 billion.
| Market Cap | 59.83B |
| Enterprise Value | 65.96B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Cenovus Energy has 1.84 billion shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 52.39% |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 12.74 and the forward PE ratio is 12.42.
| PE Ratio | 12.74 |
| Forward PE | 12.42 |
| PS Ratio | 1.58 |
| Forward PS | 1.08 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 11.06 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 12.19.
| EV / Earnings | 14.08 |
| EV / Sales | 1.74 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 10.50 |
| EV / FCF | 12.19 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.63 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.51 |
| Interest Coverage | 17.99 |
Financial Efficiency
Return on equity (ROE) is 20.93% and return on invested capital (ROIC) is 16.47%.
| Return on Equity (ROE) | 20.93% |
| Return on Assets (ROA) | 9.22% |
| Return on Invested Capital (ROIC) | 16.47% |
| Return on Capital Employed (ROCE) | 15.45% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | $6.32M |
| Profits Per Employee | $781,191 |
| Employee Count | 5,998 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 9.13 |
Taxes
In the past 12 months, Cenovus Energy has paid $1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has increased by +117.26% 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 | +117.26% |
| 50-Day Moving Average | 27.78 |
| 200-Day Moving Average | 23.72 |
| Relative Strength Index (RSI) | 70.55 |
| Average Volume (20 Days) | 6,816,932 |
Short Selling Information
The latest short interest is 32.53 million, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 32.53M |
| Short Previous Month | 28.67M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, Cenovus Energy had revenue of $37.93 billion and earned $4.69 billion in profits. Earnings per share was $2.55.
| Revenue | 37.93B |
| Gross Profit | 11.33B |
| Operating Income | 6.28B |
| Pretax Income | 5.88B |
| Net Income | 4.69B |
| EBITDA | 10.10B |
| EBIT | 6.28B |
| Earnings Per Share (EPS) | $2.55 |
Balance Sheet
The company has $2.23 billion in cash and $8.19 billion in debt, with a net cash position of -$5.96 billion or -$3.23 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 8.19B |
| Net Cash | -5.96B |
| Net Cash Per Share | -$3.23 |
| Equity (Book Value) | 24.09B |
| Book Value Per Share | 13.05 |
| Working Capital | 3.25B |
Cash Flow
In the last 12 months, operating cash flow was $8.95 billion and capital expenditures -$3.54 billion, giving a free cash flow of $5.41 billion.
| Operating Cash Flow | 8.95B |
| Capital Expenditures | -3.54B |
| Depreciation & Amortization | 3.92B |
| Net Borrowing | 219.39M |
| Free Cash Flow | 5.41B |
| FCF Per Share | $2.93 |
Margins
Gross margin is 29.86%, with operating and profit margins of 16.57% and 12.37%.
| Gross Margin | 29.86% |
| Operating Margin | 16.57% |
| Pretax Margin | 15.52% |
| Profit Margin | 12.37% |
| EBITDA Margin | 26.62% |
| EBIT Margin | 16.57% |
| FCF Margin | 13.87% |
Dividends & Yields
This stock pays an annual dividend of $0.61, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 23.88% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 7.83% |
| FCF Yield | 9.04% |
Analyst Forecast
The average price target for Cenovus Energy is $36.77, which is 13.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.77 |
| Price Target Difference | 13.21% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 3.51% |
| EPS Growth Forecast (3Y) | 18.01% |
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 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |