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Total Valuation
Cenovus Energy has a market cap or net worth of C$76.65B. The enterprise value is C$74.32K.
Market CapC$76.65B
Enterprise ValueC$74.32K
Share Statistics
Cenovus Energy has 1,844,245,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,844,245,000
Owned by Insiders0.17%
Owned by Institutions15.90%
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 Employee6.89M
Profits Per Employee545.00K
Employee Count7,211
Asset Turnover0.78
Inventory Turnover13.29
Valuation Ratios
The current PE Ratio of Cenovus Energy is 11.7. Cenovus Energy’s PEG ratio is 0.38.
PE Ratio11.7
PS Ratio0.85
PB Ratio1.33
Price to Fair Value1.33
Price to FCF12.33
Price to Operating Cash Flow6.34
PEG Ratio0.38
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
EBITDA10.38B
Earnings Per Share (EPS)2.16
Cash Flow
In the last 12 months, operating cash flow was 12.36B and capital expenditures -4.80B, giving a free cash flow of 7.56B billion.
Operating Cash Flow12.36B
Free Cash Flow7.56B
Free Cash Flow per Share4.10
Dividends & Yields
Cenovus Energy pays an annual dividend of C$0.22, resulting in a dividend yield of 1.95%
Dividend Per ShareC$0.22
Dividend Yield1.95%
Payout Ratio32.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change109.12%
50-Day Moving Average38.53
200-Day Moving Average32.08
Relative Strength Index (RSI)59.96
Average Volume (3m)5.24M
Important Dates
Cenovus Energy upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Cenovus Energy as a current ratio of 1.57, with Debt / Equity ratio of 34.01%
Current Ratio1.57
Quick Ratio1.04
Debt to Market Cap0.26
Net Debt to EBITDA1.10
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 5.15, with an EV/FCF ratio of 15.70.
EV to Sales1.08
EV to EBITDA5.15
EV to Free Cash Flow15.70
EV to Operating Cash Flow6.50
Balance Sheet
Cenovus Energy has C$3.17B in cash and marketable securities with C$11.63B in debt, giving a net cash position of -C$8.46B billion.
Cash & Marketable SecuritiesC$3.17B
Total DebtC$11.63B
Net Cash-C$8.46B
Net Cash Per Share-C$4.59
Tangible Book Value Per ShareC$15.86
Margins
Gross margin is 21.38%, with operating margin of 8.82%, and net profit margin of 7.91%.
Gross Margin21.38%
Operating Margin8.82%
Pretax Margin9.01%
Net Profit Margin7.91%
EBITDA Margin20.88%
EBIT Margin9.95%
Analyst Forecast
The average price target for Cenovus Energy is C$50.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$50.67
Price Target Upside22.68% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast4.36%
EPS Growth Forecast148.74%