Education
About Us
Working with TipRanks
Follow Us
Cenovus Energy Inc (TSE:CVE)
TSX:CVE
Total Valuation
Cenovus Energy has a market cap or net worth of C$30.86B. The enterprise value is C$49.52B.
Market CapC$30.86B
Enterprise ValueC$49.52B
Share Statistics
Cenovus Energy has 1.82B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.82B
Owened by Insiders0.22%
Owened by Instutions23.04%
Financial Efficiency
Cenovus Energy’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)10.56%
Return on Assets (ROA)5.56%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeC$8,073,566.434
Profits Per EmployeeC$439,440.559
Employee Count7,150
Asset Turnover1.02
Inventory Turnover10.00
Valuation Ratios
The current PE Ratio of Cenovus Energy is 12.82. Cenovus Energy’s PEG ratio is -0.59.
PE Ratio12.82
PS Ratio0.70
PB Ratio1.35
Price to Fair Value1.35
Price to FCF9.54
Price to Operating Cash Flow4.36
PEG Ratio-0.59
Income Statement
In the last 12 months, Cenovus Energy had revenue of C$57.73B and earned C$3.14B in profits. Earnings per share was C$1.64.
RevenueC$57.73B
Gross ProfitC$8.25B
Operating IncomeC$4.07B
Pretax IncomeC$4.03B
Net IncomeC$3.14B
EBITDA9.57B
Earnings Per Share (EPS)1.64
Cash Flow
In the last 12 months, operating cash flow was C$9.23B and capital expenditures -C$5.00B, giving a free cash flow of C$4.23B billion.
Operating Cash FlowC$9.23B
Free Cash FlowC$4.23B
Free Cash Flow per ShareC$2.32
Dividends & Yields
Cenovus Energy pays an annual dividend of C$0.18, resulting in a dividend yield of 4.67%
Dividend Per ShareC$0.18
Dividend Yield4.67%
Payout Ratio52.13%
Free Cash Flow Yield10.48%
Earnings Yield7.80%
Stock Price Statistics
Beta1.22
52-Week Price Change-43.06%
50-Day Moving Average19.63
200-Day Moving Average22.33
Relative Strength Index (RSI)51.96
Average Volume (3m)7.46M
Important Dates
Cenovus Energy upcoming earnings date is Apr 30, 2025, Before Open.
Last Earnings DateFeb 20, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Cenovus Energy as a current ratio of 1.42, with Debt / Equity ratio of 0.36
Current Ratio1.42
Quick Ratio0.81
Debt to Market Cap0.19
Net Debt to EBITDA0.79
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cenovus Energy has paid C$929.00M in taxes.
Income TaxC$929.00M
Effective Tax Rate22.82%
Enterprise Valuation
Cenovus Energy EV to EBITDA ratio is 4.98, with an EV/FCF ratio of 11.33.
EV to Sales0.83
EV to EBITDA4.98
EV to Free Cash Flow11.33
EV to Operating Cash Flow5.18
Balance Sheet
Cenovus Energy has C$3.09B in cash and marketable securities with C$10.63B in debt, giving a net cash position of C$7.54B billion.
Cash & Marketable SecuritiesC$3.09B
Total DebtC$10.63B
Net CashC$7.54B
Net Cash Per ShareC$4.14
Tangible Book Value Per ShareC$14.52
Margins
Gross margin is 22.11%, with operating margin of 0.00%, and net profit margin of 5.44%.
Gross Margin22.11%
Operating Margin0.00%
Pretax Margin7.05%
Net Profit Margin5.44%
EBITDA Margin16.61%
EBIT Margin8.18%
Analyst Forecast
The average price target for Cenovus Energy is C$28.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$28.57
Price Target Upside84.33%
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast3.97%
EPS Growth Forecast-22.22%