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STOCKS

Cenovus Energy Inc (TSE:CVE)

TSX:CVE

CVE

Cenovus Energy

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TSE:CVE Statistics

Cenovus Energy (CVE) Ratios

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1,379 Followers

Cenovus Energy Ratios

TSE:CVE's free cash flow for Q4 2024 was C$0.18. For the 2024 fiscal year, TSE:CVE's free cash flow was decreased by C$ and operating cash flow was C$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.42	1.56	1.55	1.64	1.26
Quick Ratio	0.81	0.91	1.01	1.10	0.80
Cash Ratio	0.42	0.36	0.56	0.39	0.16
Solvency Ratio	0.30	0.35	0.39	0.17	<0.01
Operating Cash Flow Ratio	1.25	1.19	1.42	0.81	0.12
Short-Term Operating Cash Flow Coverage	25.30	41.27	99.16	74.92	2.26
Net Current Asset Value	C$ -16.34B	C$ -15.49B	C$ -15.85B	C$ -18.51B	C$ -13.09B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.18	0.21	0.29	0.28
Debt-to-Equity Ratio	0.36	0.35	0.42	0.65	0.56
Debt-to-Capital Ratio	0.26	0.26	0.30	0.40	0.36
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.24	0.34	0.31
Financial Leverage Ratio	1.90	1.88	2.03	2.29	1.96
Debt Service Coverage Ratio	8.54	10.31	12.53	5.27	2.56
Interest Coverage Ratio	0.00	7.78	13.51	3.70	-4.24
Debt to Market Cap	0.19	0.17	0.17	0.40	0.79
Interest Debt Per Share	6.11	5.63	6.38	8.17	8.00
Net Debt to EBITDA	0.79	0.75	0.51	1.88	11.61
Profitability Margins
Gross Profit Margin	22.11%	11.80%	23.53%	18.66%	1.47%
EBIT Margin	8.18%	10.42%	13.04%	4.39%	-19.82%
EBITDA Margin	16.61%	19.60%	19.37%	13.65%	5.67%
Operating Profit Margin	0.00%	10.77%	15.29%	7.95%	-15.96%
Pretax Profit Margin	7.05%	9.65%	12.17%	2.69%	-23.77%
Net Profit Margin	5.44%	7.87%	8.99%	1.20%	-17.50%
Continuous Operations Profit Margin	5.44%	7.87%	8.97%	1.09%	-17.50%
Net Income Per EBT	77.18%	81.53%	73.87%	44.64%	73.65%
EBT Per EBIT	0.00%	89.65%	79.58%	33.90%	148.92%
Return on Assets (ROA)	5.56%	7.62%	11.54%	1.08%	-7.26%
Return on Equity (ROE)	10.56%	14.32%	23.39%	2.49%	-14.24%
Return on Capital Employed (ROCE)	0.00%	11.78%	22.93%	8.29%	-7.13%
Return on Invested Capital (ROIC)	0.00%	9.51%	16.79%	3.67%	-5.20%
Return on Tangible Assets	5.86%	8.06%	12.19%	1.16%	-7.82%
Earnings Yield	7.80%	9.82%	12.58%	1.88%	-24.98%
Efficiency Ratios
Receivables Turnover	21.72	16.38	22.48	14.33	9.79
Payables Turnover	44.74	42.83	23.54	15.55	22.02
Inventory Turnover	10.00	11.43	12.73	10.13	12.30
Fixed Asset Turnover	1.41	1.34	1.84	1.32	0.50
Asset Turnover	1.02	0.97	1.28	0.90	0.41
Working Capital Turnover Ratio	17.57	13.20	15.79	18.42	19.70
Cash Conversion Cycle	45.15	45.71	29.41	38.02	50.39
Days of Sales Outstanding	16.81	22.28	16.23	25.47	37.28
Days of Inventory Outstanding	36.50	31.95	28.68	36.03	29.68
Days of Payables Outstanding	8.16	8.52	15.50	23.48	16.57
Operating Cycle	53.31	54.23	44.91	61.50	66.96
Cash Flow Ratios
Operating Cash Flow Per Share	5.00	3.90	5.84	2.94	0.22
Free Cash Flow Per Share	2.28	1.63	3.92	1.66	-0.48
CapEx Per Share	2.71	2.27	1.93	1.27	0.70
Free Cash Flow to Operating Cash Flow	0.46	0.42	0.67	0.57	-2.15
Dividend Paid and CapEx Coverage Ratio	1.41	1.39	2.43	2.13	0.29
Capital Expenditure Coverage Ratio	1.84	1.72	3.03	2.31	0.32
Operating Cash Flow Coverage Ratio	0.87	0.74	0.98	0.38	0.03
Operating Cash Flow to Sales Ratio	0.16	0.14	0.16	0.12	0.02
Free Cash Flow Yield	10.48%	7.38%	14.91%	10.73%	-6.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.82	10.19	7.95	53.27	-4.00
Price-to-Sales (P/S) Ratio	0.70	0.80	0.71	0.64	0.70
Price-to-Book (P/B) Ratio	1.35	1.46	1.86	1.33	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	9.54	13.54	6.71	9.32	-16.25
Price-to-Operating Cash Flow Ratio	4.36	5.66	4.50	5.28	34.89
Price-to-Earnings Growth (PEG) Ratio	-0.59	-0.29	<0.01	-0.46	0.02
Price-to-Fair Value	1.35	1.46	1.86	1.33	0.57
Enterprise Value Multiple	4.98	4.84	4.20	6.58	23.98
EV to EBITDA	4.98	4.84	4.20	6.58	23.98
EV to Sales	0.83	0.95	0.81	0.90	1.36
EV to Free Cash Flow	11.33	16.04	7.64	13.06	-31.51
EV to Operating Cash Flow	5.18	6.71	5.12	7.40	67.64
Tangible Book Value Per Share	14.52	13.61	12.63	9.95	11.67
Shareholders’ Equity Per Share	16.10	15.14	14.13	11.70	13.60
Tax and Other Ratios
Effective Tax Rate	0.23	0.18	0.26	0.55	0.26
Revenue Per Share	31.24	27.54	36.78	24.21	11.06
Net Income Per Share	1.70	2.17	3.31	0.29	-1.94
Tax Burden	0.77	0.82	0.74	0.45	0.74
Interest Burden	0.86	0.93	0.93	0.61	1.20
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.01	0.02	0.02
Stock-Based Compensation to Revenue	>-0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.94	1.80	1.77	10.08	-0.11

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