Cenovus Energy (CXD) Ratios
Cenovus Energy Ratios
DE:CXD's free cash flow for Q2 2026 was $4.41B. For the 2026 fiscal year, DE:CXD's free cash flow was decreased by $-1.22B and operating cash flow was $5.64B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 1.42 | 1.56 | 1.55 | 1.64 |
| Quick Ratio | 1.04 | 0.81 | 0.91 | 1.01 | 1.10 |
| Cash Ratio | 0.43 | 0.42 | 0.36 | 0.56 | 0.39 |
| Solvency Ratio | 0.29 | 0.31 | 0.35 | 0.39 | 0.17 |
| Operating Cash Flow Ratio | 1.30 | 1.25 | 1.19 | 1.42 | 0.81 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 25.30 | 41.27 | 99.16 | 74.92 |
| Net Current Asset Value | $ -21.90B | $ -16.34B | $ -15.49B | $ -15.85B | $ -18.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.19 | 0.18 | 0.21 | 0.29 |
| Debt-to-Equity Ratio | 0.45 | 0.36 | 0.35 | 0.42 | 0.65 |
| Debt-to-Capital Ratio | 0.31 | 0.26 | 0.26 | 0.30 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.20 | 0.20 | 0.24 | 0.34 |
| Financial Leverage Ratio | 2.01 | 1.90 | 1.88 | 2.03 | 2.29 |
| Debt Service Coverage Ratio | 21.05 | 10.47 | 14.77 | 15.31 | 6.17 |
| Interest Coverage Ratio | 9.39 | 10.54 | 12.13 | 16.29 | 5.54 |
| Debt to Market Cap | 0.26 | 0.19 | 0.17 | 0.17 | 0.40 |
| Interest Debt Per Share | 8.11 | 6.00 | 5.48 | 6.30 | 8.09 |
| Net Debt to EBITDA | 1.10 | 0.79 | 0.75 | 0.51 | 1.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.46% | 10.37% | 11.80% | 16.98% | 12.38% |
| EBIT Margin | 9.95% | 8.22% | 10.42% | 13.99% | 4.62% |
| EBITDA Margin | 20.88% | 17.61% | 19.60% | 20.78% | 14.37% |
| Operating Profit Margin | 8.82% | 8.91% | 10.48% | 15.69% | 10.55% |
| Pretax Profit Margin | 9.01% | 7.50% | 9.65% | 13.05% | 2.84% |
| Net Profit Margin | 7.91% | 5.79% | 7.87% | 9.64% | 1.27% |
| Continuous Operations Profit Margin | 7.91% | 5.79% | 7.87% | 9.64% | 1.27% |
| Net Income Per EBT | 87.78% | 77.18% | 81.53% | 73.87% | 44.64% |
| EBT Per EBIT | 102.12% | 84.18% | 92.11% | 83.21% | 26.90% |
| Return on Assets (ROA) | 6.20% | 5.56% | 7.62% | 11.54% | 1.08% |
| Return on Equity (ROE) | 12.43% | 10.56% | 14.32% | 23.39% | 2.49% |
| Return on Capital Employed (ROCE) | 7.68% | 9.83% | 11.47% | 21.93% | 10.45% |
| Return on Invested Capital (ROIC) | 6.70% | 7.48% | 9.26% | 16.06% | 4.63% |
| Return on Tangible Assets | 6.50% | 5.86% | 8.06% | 12.19% | 1.16% |
| Earnings Yield | 9.35% | 7.80% | 9.82% | 12.58% | 1.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.41 | 20.42 | 16.38 | 20.96 | 13.61 |
| Payables Turnover | 8.09 | 48.40 | 42.83 | 23.83 | 15.90 |
| Inventory Turnover | 13.29 | 10.82 | 11.43 | 12.88 | 10.36 |
| Fixed Asset Turnover | 1.05 | 1.32 | 1.34 | 1.71 | 1.25 |
| Asset Turnover | 0.78 | 0.96 | 0.97 | 1.20 | 0.86 |
| Working Capital Turnover Ratio | 14.95 | 16.52 | 13.20 | 14.72 | 17.49 |
| Cash Conversion Cycle | 7.66 | 44.07 | 45.71 | 30.44 | 39.08 |
| Days of Sales Outstanding | 25.32 | 17.87 | 22.28 | 17.42 | 26.82 |
| Days of Inventory Outstanding | 27.47 | 33.73 | 31.95 | 28.34 | 35.22 |
| Days of Payables Outstanding | 45.13 | 7.54 | 8.52 | 15.32 | 22.95 |
| Operating Cycle | 52.79 | 51.61 | 54.23 | 45.75 | 62.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.55 | 5.00 | 3.90 | 5.84 | 2.94 |
| Free Cash Flow Per Share | 1.88 | 2.28 | 1.63 | 3.92 | 1.66 |
| Dividend Paid and CapEx Coverage Ratio | 1.32 | 1.41 | 1.39 | 2.43 | 2.13 |
| Capital Expenditure Coverage Ratio | 1.71 | 1.84 | 1.72 | 3.03 | 2.31 |
| Operating Cash Flow Coverage Ratio | 0.58 | 0.87 | 0.74 | 0.98 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.17 | 0.14 | 0.17 | 0.13 |
| Free Cash Flow Yield | 8.11% | 10.48% | 7.38% | 14.91% | 10.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.75 | 12.97 | 10.19 | 7.95 | 53.27 |
| Price-to-Sales (P/S) Ratio | 0.85 | 0.74 | 0.80 | 0.77 | 0.67 |
| Price-to-Book (P/B) Ratio | 1.33 | 1.35 | 1.46 | 1.86 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.33 | 9.54 | 13.54 | 6.71 | 9.32 |
| Price-to-Operating Cash Flow Ratio | 5.11 | 4.36 | 5.66 | 4.50 | 5.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | -0.59 | -0.29 | 0.01 | -0.46 |
| Enterprise Value Multiple | 5.15 | 5.00 | 4.84 | 4.20 | 6.58 |
| Enterprise Value | 53.49B | 47.81B | 49.57B | 58.38B | 43.82B |
| EV to EBITDA | 5.15 | 5.00 | 4.84 | 4.20 | 6.58 |
| EV to Sales | 1.08 | 0.88 | 0.95 | 0.87 | 0.95 |
| EV to Free Cash Flow | 15.70 | 11.33 | 16.04 | 7.64 | 13.06 |
| EV to Operating Cash Flow | 6.50 | 5.18 | 6.71 | 5.12 | 7.40 |
| Tangible Book Value Per Share | 15.86 | 14.52 | 13.61 | 12.63 | 9.95 |
| Shareholders’ Equity Per Share | 17.47 | 16.10 | 15.14 | 14.13 | 11.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.23 | 0.18 | 0.26 | 0.55 |
| Revenue Per Share | 27.46 | 29.37 | 27.54 | 34.28 | 22.99 |
| Net Income Per Share | 2.17 | 1.70 | 2.17 | 3.31 | 0.29 |
| Tax Burden | 0.88 | 0.77 | 0.82 | 0.74 | 0.45 |
| Interest Burden | 0.91 | 0.91 | 0.93 | 0.93 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 |
| Income Quality | 2.09 | 2.94 | 1.80 | 1.77 | 10.08 |
Currency in CAD
