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Cenovus Energy Inc (MX:CVEN)
:CVEN
Mexico Market
CVEN
Cenovus Energy
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Cenovus Energy (CVEN) Ratios

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Cenovus Energy Ratios

MX:CVEN's free cash flow for Q2 2026 was C$0.25. For the 2026 fiscal year, MX:CVEN's free cash flow was decreased by C$ and operating cash flow was C$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.63 1.57 1.42 1.56 1.55
Quick Ratio
 1.04 1.04 0.81 0.91 1.01
Cash Ratio
 0.43 0.43 0.42 0.36 0.56
Solvency Ratio
 0.41 0.29 0.31 0.35 0.39
Operating Cash Flow Ratio
 1.68 1.30 1.25 1.19 1.42
Short-Term Operating Cash Flow Coverage
 32.26 0.00 25.30 41.27 99.16
Net Current Asset Value
C$ -18.93BC$ -21.90BC$ -16.34BC$ -15.49BC$ -15.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.22 0.19 0.18 0.21
Debt-to-Equity Ratio
 0.34 0.45 0.36 0.35 0.42
Debt-to-Capital Ratio
 0.25 0.31 0.26 0.26 0.30
Long-Term Debt-to-Capital Ratio
 0.20 0.26 0.20 0.20 0.24
Financial Leverage Ratio
 1.90 2.01 1.90 1.88 2.03
Debt Service Coverage Ratio
 15.08 21.05 10.47 14.77 15.31
Interest Coverage Ratio
 21.18 9.39 10.54 12.13 16.29
Debt to Market Cap
 0.11 0.26 0.19 0.17 0.17
Interest Debt Per Share
 6.52 8.11 6.00 5.48 6.30
Net Debt to EBITDA
 0.57 1.10 0.79 0.75 0.51
Profitability Margins
Gross Profit Margin
21.38%10.46%10.37%11.80%16.98%
EBIT Margin
16.68%9.95%8.22%10.42%13.99%
EBITDA Margin
27.65%20.88%17.61%19.60%20.78%
Operating Profit Margin
19.35%8.82%8.91%10.48%15.69%
Pretax Profit Margin
15.52%9.01%7.50%9.65%13.05%
Net Profit Margin
12.37%7.91%5.79%7.87%9.64%
Continuous Operations Profit Margin
12.37%7.91%5.79%7.87%9.64%
Net Income Per EBT
79.69%87.78%77.18%81.53%73.87%
EBT Per EBIT
80.18%102.12%84.18%92.11%83.21%
Return on Assets (ROA)
10.23%6.20%5.56%7.62%11.54%
Return on Equity (ROE)
21.02%12.43%10.56%14.32%23.39%
Return on Capital Employed (ROCE)
18.04%7.68%9.83%11.47%21.93%
Return on Invested Capital (ROIC)
14.29%6.70%7.48%9.26%16.06%
Return on Tangible Assets
10.71%6.50%5.86%8.06%12.19%
Earnings Yield
7.99%9.35%7.80%9.82%12.58%
Efficiency Ratios
Receivables Turnover
 12.11 14.41 20.42 16.38 20.96
Payables Turnover
 7.04 8.09 48.40 42.83 23.83
Inventory Turnover
 9.71 13.29 10.82 11.43 12.88
Fixed Asset Turnover
 1.15 1.05 1.32 1.34 1.71
Asset Turnover
 0.83 0.78 0.96 0.97 1.20
Working Capital Turnover Ratio
 12.28 14.95 16.52 13.20 14.72
Cash Conversion Cycle
 15.83 7.66 44.07 45.71 30.44
Days of Sales Outstanding
 30.14 25.32 17.87 22.28 17.42
Days of Inventory Outstanding
 37.57 27.47 33.73 31.95 28.34
Days of Payables Outstanding
 51.88 45.13 7.54 8.52 15.32
Operating Cycle
 67.71 52.79 51.61 54.23 45.75
Cash Flow Ratios
Operating Cash Flow Per Share
 6.64 4.55 5.00 3.90 5.84
Free Cash Flow Per Share
 4.06 1.88 2.28 1.63 3.92
CapEx Per Share
 2.58 2.66 2.71 2.27 1.93
Free Cash Flow to Operating Cash Flow
 0.61 0.41 0.46 0.42 0.67
Dividend Paid and CapEx Coverage Ratio
 1.95 1.32 1.41 1.39 2.43
Capital Expenditure Coverage Ratio
 2.58 1.71 1.84 1.72 3.03
Operating Cash Flow Coverage Ratio
 1.06 0.58 0.87 0.74 0.98
Operating Cash Flow to Sales Ratio
 0.23 0.17 0.17 0.14 0.17
Free Cash Flow Yield
9.14%8.11%10.48%7.38%14.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.42 10.75 12.97 10.19 7.95
Price-to-Sales (P/S) Ratio
 1.54 0.85 0.74 0.80 0.77
Price-to-Book (P/B) Ratio
 2.44 1.33 1.35 1.46 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
 10.94 12.33 9.54 13.54 6.71
Price-to-Operating Cash Flow Ratio
 6.75 5.11 4.36 5.66 4.50
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.38 -0.59 -0.29 <0.01
Price-to-Fair Value
 2.44 1.33 1.35 1.46 1.86
Enterprise Value Multiple
 6.12 5.15 5.00 4.84 4.20
Enterprise Value
 91.14B 53.49B 47.81B 49.57B 58.38B
EV to EBITDA
 6.12 5.15 5.00 4.84 4.20
EV to Sales
 1.69 1.08 0.88 0.95 0.87
EV to Free Cash Flow
 12.06 15.70 11.33 16.04 7.64
EV to Operating Cash Flow
 7.38 6.50 5.18 6.71 5.12
Tangible Book Value Per Share
 16.83 15.86 14.52 13.61 12.63
Shareholders’ Equity Per Share
 18.38 17.47 16.10 15.14 14.13
Tax and Other Ratios
Effective Tax Rate
 0.20 0.12 0.23 0.18 0.26
Revenue Per Share
 28.96 27.46 29.37 27.54 34.28
Net Income Per Share
 3.58 2.17 1.70 2.17 3.31
Tax Burden
 0.80 0.88 0.77 0.82 0.74
Interest Burden
 0.93 0.91 0.91 0.93 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.01 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 >-0.01 <0.01
Income Quality
 1.86 2.09 2.94 1.80 1.77
Currency in CAD