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Cenovus Energy Inc (CVE)
NYSE:CVE
Total Valuation
Cenovus Energy has a market cap or net worth of $20.80B. The enterprise value is $49.52B.
Market Cap$20.80B
Enterprise Value$49.52B
Share Statistics
Cenovus Energy has 1,823,629,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,823,629,000
Owned by Insiders0.22%
Owned by Institutions0.62%
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)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee8.07M
Profits Per Employee439.44K
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 Ratio0.68
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 57.73B and earned 3.14B in profits. Earnings per share was 1.68.
Revenue57.73B
Gross Profit12.77B
Operating Income0.00
Pretax Income4.07B
Net Income3.14B
EBITDA9.59B
Earnings Per Share (EPS)1.68
Cash Flow
In the last 12 months, operating cash flow was 9.23B and capital expenditures -5.00B, giving a free cash flow of 4.23B billion.
Operating Cash Flow9.23B
Free Cash Flow4.23B
Free Cash Flow per Share2.32
Dividends & Yields
Cenovus Energy pays an annual dividend of $0.13, resulting in a dividend yield of 4.28%
Dividend Per Share$0.13
Dividend Yield4.28%
Payout Ratio52.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-41.91%
50-Day Moving Average13.31
200-Day Moving Average15.74
Relative Strength Index (RSI)46.63
Average Volume (3m)11.96M
Important Dates
Cenovus Energy upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
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 35.74%
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 929.00M in taxes.
Income Tax929.00M
Effective Tax Rate0.23
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 $3.09B in cash and marketable securities with C$5.98B in debt, giving a net cash position of $7.54B billion.
Cash & Marketable Securities$3.09B
Total DebtC$5.98B
Net Cash$7.54B
Net Cash Per Share$4.14
Tangible Book Value Per Share$14.52
Margins
Gross margin is 14.29%, with operating margin of 0.00%, and net profit margin of 5.44%.
Gross Margin14.29%
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 $19.34, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$19.34
Price Target Upside62.66% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―