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Cenovus Energy Inc (TSE:CVE)
TSX:CVE
Total Valuation
Cenovus Energy has a market cap or net worth of C$57.56B. The enterprise value is C$66.38B.
Market CapC$57.56B
Enterprise ValueC$66.38B
Share Statistics
Cenovus Energy has 1,890,332,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,890,332,000
Owned by Insiders16.48%
Owned by Institutions23.28%
Financial Efficiency
Cenovus Energy’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.70%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.70%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee6.95M
Profits Per Employee549.65K
Employee Count7,150
Asset Turnover0.78
Inventory Turnover13.29
Valuation Ratios
The current PE Ratio of Cenovus Energy is 14.1. Cenovus Energy’s PEG ratio is 0.37.
PE Ratio14.1
PS Ratio0.85
PB Ratio1.33
Price to Fair Value1.33
Price to FCF12.33
Price to Operating Cash Flow6.86
PEG Ratio0.37
Income Statement
In the last 12 months, Cenovus Energy had revenue of 49.70B and earned 3.93B in profits. Earnings per share was 2.16.
Revenue49.70B
Gross Profit5.20B
Operating Income4.38B
Pretax Income4.48B
Net Income3.93B
EBITDA9.82B
Earnings Per Share (EPS)2.16
Cash Flow
In the last 12 months, operating cash flow was 8.23B and capital expenditures -4.82B, giving a free cash flow of 3.41B billion.
Operating Cash Flow8.23B
Free Cash Flow3.41B
Free Cash Flow per Share1.80
Dividends & Yields
Cenovus Energy pays an annual dividend of C$0.2, resulting in a dividend yield of 3.4%
Dividend Per ShareC$0.2
Dividend Yield3.4%
Payout Ratio45.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change55.94%
50-Day Moving Average25.56
200-Day Moving Average22.48
Relative Strength Index (RSI)67.48
Average Volume (3m)7.76M
Important Dates
Cenovus Energy upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Cenovus Energy as a current ratio of 1.57, with Debt / Equity ratio of 53.80%
Current Ratio1.57
Quick Ratio1.04
Debt to Market Cap0.34
Net Debt to EBITDA1.45
Interest Coverage Ratio9.39
Taxes
In the past 12 months, Cenovus Energy has paid 547.00M in taxes.
Income Tax547.00M
Effective Tax Rate0.12
Enterprise Valuation
Cenovus Energy EV to EBITDA ratio is 5.73, with an EV/FCF ratio of 16.52.
EV to Sales1.13
EV to EBITDA5.73
EV to Free Cash Flow16.52
EV to Operating Cash Flow6.84
Balance Sheet
Cenovus Energy has C$2.74B in cash and marketable securities with C$17.01B in debt, giving a net cash position of -C$14.27B billion.
Cash & Marketable SecuritiesC$2.74B
Total DebtC$17.01B
Net Cash-C$14.27B
Net Cash Per Share-C$7.55
Tangible Book Value Per ShareC$15.86
Margins
Gross margin is 13.24%, with operating margin of 8.82%, and net profit margin of 7.91%.
Gross Margin13.24%
Operating Margin8.82%
Pretax Margin9.01%
Net Profit Margin7.91%
EBITDA Margin19.76%
EBIT Margin8.82%
Analyst Forecast
The average price target for Cenovus Energy is C$32.82, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$32.82
Price Target Upside6.27% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast-9.17%
EPS Growth Forecast-12.97%