Cenovus Energy Statistics
Total Valuation
Cenovus Energy has a market cap or net worth of $54.49 billion. The enterprise value is $62.71 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Cenovus Energy has 1.87 billion shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | +3.02% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 54.75% |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 16.44.
| PE Ratio | 16.44 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| Forward PS | n/a |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 17.50 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 20.14.
| EV / Earnings | 18.92 |
| EV / Sales | 1.80 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 15.91 |
| EV / FCF | 20.14 |
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 | 1.24 |
| Debt / FCF | 3.16 |
| Interest Coverage | 11.56 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 10.83%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 10.83% |
| Return on Capital Employed (ROCE) | 9.57% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | $5.82M |
| Profits Per Employee | $552,651 |
| 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 +148.89% in the last 52 weeks. The beta is 0.53, so Cenovus Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +148.89% |
| 50-Day Moving Average | 25.42 |
| 200-Day Moving Average | 19.42 |
| Relative Strength Index (RSI) | 63.22 |
| Average Volume (20 Days) | 8,217,065 |
Short Selling Information
The latest short interest is 42.17 million, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 42.17M |
| Short Previous Month | 62.89M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, Cenovus Energy had revenue of $34.93 billion and earned $3.31 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 | 3.31B |
| EBITDA | 7.71B |
| EBIT | 3.94B |
| Earnings Per Share (EPS) | $1.81 |
Full Income StatementBalance 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 | 12.46 |
| Working Capital | 2.97B |
Full Balance SheetCash 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 $3.11 billion.
| Operating Cash Flow | 6.51B |
| Capital Expenditures | -3.47B |
| Depreciation & Amortization | 3.86B |
| Net Borrowing | 1.84B |
| Free Cash Flow | 3.11B |
| FCF Per Share | $1.67 |
Full Cash Flow StatementMargins
Gross margin is 24.87%, with operating and profit margins of 11.29% and 9.52%.
| Gross Margin | 24.87% |
| Operating Margin | 11.29% |
| Pretax Margin | 11.14% |
| Profit Margin | 9.52% |
| EBITDA Margin | 22.09% |
| EBIT Margin | 11.29% |
| FCF Margin | 8.91% |
Dividends & Yields
This stock pays an annual dividend of $0.58, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | -5.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.30% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 6.08% |
| FCF Yield | 5.71% |
Dividend DetailsAnalyst Forecast
The average price target for Cenovus Energy is $30.50, which is 5.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.50 |
| Price Target Difference | 5.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
