Canada
· Delayed Price · Currency is CAD Cenovus Energy Statistics
Total Valuation
Cenovus Energy has a market cap or net worth of CAD 37.29 billion. The enterprise value is 45.34 billion.
| Market Cap | 37.29B |
| Enterprise Value | 45.34B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Cenovus Energy has 1.80 billion shares outstanding. The number of shares has decreased by -3.33% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 51.22% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 14.48 and the forward PE ratio is 22.39. Cenovus Energy's PEG ratio is 0.97.
| PE Ratio | 14.48 |
| Forward PE | 22.39 |
| PS Ratio | 0.71 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 12.53 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 15.24.
| EV / Earnings | 17.12 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 12.04 |
| EV / FCF | 15.24 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.32 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 3.52 |
| Interest Coverage | 9.01 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 7.61% |
| Revenue Per Employee | 7.31M |
| Profits Per Employee | 370,350 |
| Employee Count | 7,150 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 10.01 |
Taxes
In the past 12 months, Cenovus Energy has paid 678.00 million in taxes.
| Income Tax | 678.00M |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has decreased by -20.50% in the last 52 weeks. The beta is 1.32, so Cenovus Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -20.50% |
| 50-Day Moving Average | 19.68 |
| 200-Day Moving Average | 20.02 |
| Relative Strength Index (RSI) | 59.10 |
| Average Volume (20 Days) | 7,006,805 |
Short Selling Information
The latest short interest is 12.72 million, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 12.72M |
| Short Previous Month | 9.94M |
| Short % of Shares Out | 0.69% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cenovus Energy had revenue of CAD 52.25 billion and earned 2.65 billion in profits. Earnings per share was 1.43.
| Revenue | 52.25B |
| Gross Profit | 9.58B |
| Operating Income | 3.70B |
| Pretax Income | 3.35B |
| Net Income | 2.65B |
| EBITDA | 8.42B |
| EBIT | 3.70B |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 2.56 billion in cash and 10.49 billion in debt, giving a net cash position of -7.92 billion or -4.40 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 10.49B |
| Net Cash | -7.92B |
| Net Cash Per Share | -4.40 |
| Equity (Book Value) | 29.42B |
| Book Value Per Share | 16.23 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 8.19 billion and capital expenditures -5.22 billion, giving a free cash flow of 2.98 billion.
| Operating Cash Flow | 8.19B |
| Capital Expenditures | -5.22B |
| Free Cash Flow | 2.98B |
| FCF Per Share | 1.65 |
Margins
Gross margin is 18.33%, with operating and profit margins of 7.09% and 5.12%.
| Gross Margin | 18.33% |
| Operating Margin | 7.09% |
| Pretax Margin | 6.42% |
| Profit Margin | 5.12% |
| EBITDA Margin | 16.11% |
| EBIT Margin | 7.09% |
| FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | -1.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 51.83% |
| Buyback Yield | 3.33% |
| Shareholder Yield | 7.52% |
| Earnings Yield | 7.10% |
| FCF Yield | 7.98% |
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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |