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Cenovus Energy Inc (CVE)
NYSE:CVE
US Market
CVE
Cenovus Energy
RESEARCH TOOLSreports

Cenovus Energy (CVE) Ratios

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2,268 Followers

Cenovus Energy Ratios

CVE's free cash flow for Q4 2025 was C$0.12. For the 2025 fiscal year, CVE's free cash flow was decreased by C$ and operating cash flow was C$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 1.57 1.42 1.56 1.55
Quick Ratio
 1.04 1.04 0.81 0.91 1.01
Cash Ratio
 0.43 0.43 0.42 0.36 0.56
Solvency Ratio
 0.29 0.29 0.31 0.35 0.39
Operating Cash Flow Ratio
 1.30 1.30 1.25 1.19 1.42
Short-Term Operating Cash Flow Coverage
 22.30 22.30 25.30 41.27 99.16
Net Current Asset Value
C$ -21.90BC$ -21.90BC$ -16.34BC$ -15.49BC$ -15.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.19 0.18 0.21
Debt-to-Equity Ratio
 0.54 0.54 0.36 0.35 0.42
Debt-to-Capital Ratio
 0.35 0.35 0.26 0.26 0.30
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.20 0.20 0.24
Financial Leverage Ratio
 2.01 2.01 1.90 1.88 2.03
Debt Service Coverage Ratio
 12.32 11.09 10.47 14.77 15.31
Interest Coverage Ratio
 13.90 9.39 10.54 12.13 16.29
Debt to Market Cap
 0.23 0.34 0.19 0.17 0.17
Interest Debt Per Share
 9.54 9.66 6.00 5.48 6.30
Net Debt to EBITDA
 1.40 1.45 0.79 0.75 0.51
Profitability Margins
Gross Profit Margin
13.24%10.46%10.37%11.80%16.98%
EBIT Margin
9.59%8.82%8.22%10.42%13.99%
EBITDA Margin
20.53%19.76%17.61%19.60%20.78%
Operating Profit Margin
11.61%8.82%8.91%10.48%15.69%
Pretax Profit Margin
9.01%9.01%7.50%9.65%13.05%
Net Profit Margin
7.91%7.91%5.79%7.87%9.64%
Continuous Operations Profit Margin
7.91%7.91%5.79%7.87%9.64%
Net Income Per EBT
87.78%87.78%77.18%81.53%73.87%
EBT Per EBIT
77.60%102.12%84.18%92.11%83.21%
Return on Assets (ROA)
6.20%6.20%5.56%7.62%11.54%
Return on Equity (ROE)
13.16%12.43%10.56%14.32%23.39%
Return on Capital Employed (ROCE)
10.10%7.68%9.83%11.47%21.93%
Return on Invested Capital (ROIC)
8.81%6.70%7.48%9.26%16.06%
Return on Tangible Assets
6.50%6.50%5.86%8.06%12.19%
Earnings Yield
6.66%9.35%7.80%9.82%12.58%
Efficiency Ratios
Receivables Turnover
 14.41 14.41 20.42 16.38 20.96
Payables Turnover
 7.37 8.09 48.40 42.83 23.83
Inventory Turnover
 12.87 13.29 10.82 11.43 12.88
Fixed Asset Turnover
 1.05 1.05 1.32 1.34 1.71
Asset Turnover
 0.78 0.78 0.96 0.97 1.20
Working Capital Turnover Ratio
 12.92 14.95 16.52 13.20 14.72
Cash Conversion Cycle
 4.18 7.66 44.07 45.71 30.44
Days of Sales Outstanding
 25.32 25.32 17.87 22.28 17.42
Days of Inventory Outstanding
 28.35 27.47 33.73 31.95 28.34
Days of Payables Outstanding
 49.50 45.13 7.54 8.52 15.32
Operating Cycle
 53.68 52.79 51.61 54.23 45.75
Cash Flow Ratios
Operating Cash Flow Per Share
 4.50 4.55 5.00 3.90 5.84
Free Cash Flow Per Share
 1.86 1.88 2.28 1.63 3.92
CapEx Per Share
 2.64 2.66 2.71 2.27 1.93
Free Cash Flow to Operating Cash Flow
 0.41 0.41 0.46 0.42 0.67
Dividend Paid and CapEx Coverage Ratio
 1.32 1.32 1.41 1.39 2.43
Capital Expenditure Coverage Ratio
 1.71 1.71 1.84 1.72 3.03
Operating Cash Flow Coverage Ratio
 0.48 0.48 0.87 0.74 0.98
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.17 0.14 0.17
Free Cash Flow Yield
5.60%8.11%10.48%7.38%14.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.01 10.69 12.82 10.19 7.95
Price-to-Sales (P/S) Ratio
 1.23 0.85 0.74 0.80 0.77
Price-to-Book (P/B) Ratio
 1.87 1.33 1.35 1.46 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
 17.87 12.33 9.54 13.54 6.71
Price-to-Operating Cash Flow Ratio
 7.17 5.11 4.36 5.66 4.50
Price-to-Earnings Growth (PEG) Ratio
 0.61 0.37 -0.59 -0.29 <0.01
Price-to-Fair Value
 1.87 1.33 1.35 1.46 1.86
Enterprise Value Multiple
 7.37 5.73 5.00 4.84 4.20
Enterprise Value
 75.18B 56.30B 47.81B 49.57B 58.38B
EV to EBITDA
 7.37 5.73 5.00 4.84 4.20
EV to Sales
 1.51 1.13 0.88 0.95 0.87
EV to Free Cash Flow
 22.06 16.52 11.33 16.04 7.64
EV to Operating Cash Flow
 9.14 6.84 5.18 6.71 5.12
Tangible Book Value Per Share
 15.71 15.86 14.52 13.61 12.63
Shareholders’ Equity Per Share
 17.30 17.47 16.10 15.14 14.13
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.23 0.18 0.26
Revenue Per Share
 27.19 27.46 29.37 27.54 34.28
Net Income Per Share
 2.15 2.17 1.70 2.17 3.31
Tax Burden
 0.88 0.88 0.77 0.82 0.74
Interest Burden
 0.94 1.02 0.91 0.93 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 >-0.01 <0.01
Income Quality
 2.09 2.09 2.94 1.80 1.77
Currency in CAD