Cenovus Energy Inc.

As of June 30, 2026, Cenovus Energy Inc. carries a market capitalization of 936.49B, placing it among publicly traded companies globally. Its enterprise value stands at 1.04T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cenovus Energy Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Cenovus Energy Inc. has 1.85B shares outstanding.

As of June 30, 2026, Cenovus Energy Inc. trades at a trailing price-to-earnings ratio of 11.35. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 2.22.

As of June 30, 2026, Cenovus Energy Inc. trades at an EV/EBITDA multiple of 5.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cenovus Energy Inc. trades at an EV/FCF ratio of 6.53, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.04T versus a market cap of 936.49B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cenovus Energy Inc. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.99, indicating elevated leverage, while an interest coverage ratio of 19.83 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cenovus Energy Inc. posted a return on equity (ROE) of 20.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.97 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.93, useful for judging operating efficiency across full business cycles. The company generates approximately 101.90M in revenue per employee across its workforce of 7,195.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.47 indicates how many times Cenovus Energy Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cenovus Energy Inc. recorded 20.89B in income tax expense. That works out to an effective tax rate of 20.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 102.88B, leaving 81.99B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Cenovus Energy Inc. generated 733.23B in revenue and converted that into 81.99B in net income, yielding earnings per share of 44.44. EBITDA reached 183.36B, while operating income came in at 114.40B.

As of June 30, 2026, Cenovus Energy Inc. holds 39.03B in cash and equivalents against 143.19B in total debt, resulting in a net debt position of 66.33B. Total book value stands at 421.00B, with working capital of 56.90B providing operational flexibility.

Cenovus Energy Inc. produced 152.11B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Cenovus Energy Inc. posted a gross margin of 27.29, reflecting its pricing power and cost economics. The operating margin of 15.60 and net profit margin of 11.18 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cenovus Energy Inc. paid dividends of 10.23 per share. The dividend payout ratio of 22.84 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.28, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cenovus Energy Inc. shareholders.

As of June 30, 2026, Cenovus Energy Inc. has an Altman Z-Score of 3.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.