Cenovus Energy Inc.
New York Stock ExchangeTotal Valuation
Cenovus Energy Inc. carries a market capitalization of 55.52B, placing it among publicly traded companies globally. Its enterprise value stands at 78.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 55.52B |
| Enterprise Value | 78.48B |
Share Statistics
Cenovus Energy Inc. currently has 1.87B shares outstanding.
| Shares Outstanding | 1.87B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cenovus Energy Inc. trades at a trailing price-to-earnings ratio of 14.53. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 2.13.
| PE Ratio | 14.53 |
| PS Ratio | 1.27 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 7.40 |
Enterprise Valuation
On an enterprise value basis, Cenovus Energy Inc. trades at an EV/EBITDA multiple of 7.10 and an EV/FCF ratio of 8.09. The EV/Sales ratio of 1.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.49 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 13.76 |
| EV / FCF | 8.09 |
Financial Position
Cenovus Energy Inc. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.27, indicating elevated leverage, while an interest coverage ratio of 15.65 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.57 |
| Quick Ratio | 1.00 |
| Debt / Equity | 42.27 |
| Debt / EBITDA | 1.24 |
| Interest Coverage | 15.65 |
Financial Efficiency
Cenovus Energy Inc. posts a return on equity of 15.88 and a return on invested capital of 11.15.
| Return on Equity (ROE) | 15.88 |
| Return on Assets (ROA) | 7.66 |
| Return on Invested Capital (ROIC) | 11.15 |
| Return on Capital Employed (ROCE) | 12.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.44 |
Taxes
Over the trailing twelve months, Cenovus Energy Inc. has paid 790.00M in income taxes, reflecting an effective tax rate of 14.55.
| Income Tax | 790.00M |
| Effective Tax Rate | 14.55 |
Stock Price Statistics
Cenovus Energy Inc.'s stock has gained approximately 117.24392% over the past 52 weeks. The 50-day moving average sits at 27.70, while the 200-day moving average is 20.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 117.24392% |
| 50-Day Moving Average | 27.70 |
| 200-Day Moving Average | 20.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cenovus Energy Inc. generated 52.79B in revenue and converted that into 4.64B in net income, yielding earnings per share of 2.53. EBITDA reached 11.05B, while operating income came in at 5.70B.
| Revenue | 52.79B |
| Gross Profit | 12.95B |
| Operating Income | 5.70B |
| Pretax Income | 5.43B |
| Net Income | 4.64B |
| EBITDA | 11.05B |
| EBIT | 5.70B |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
Cenovus Energy Inc. holds 2.58B in cash and equivalents against 13.75B in total debt, resulting in a net debt position of 8.06B. Total book value stands at 31.66B, with working capital of 4.15B providing operational flexibility.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 13.75B |
| Net Debt | 8.06B |
| Equity (Book Value) | 31.66B |
| Book Value Per Share | 17.36 |
| Working Capital | 4.15B |
Cash Flow
Cenovus Energy Inc. produced 9.09B in operating cash flow over the past twelve months.
| Operating Cash Flow | 9.09B |
| Capital Expenditures | N/A |
| Free Cash Flow | 9.09B |
| FCF Per Share | 4.99 |
Margins
Cenovus Energy Inc. operates with a gross margin of 24.54, reflecting its pricing power and cost economics. The operating margin of 10.80 and net profit margin of 8.79 provide insight into operational efficiency.
| Gross Margin | 24.54 |
| Operating Margin | 10.80 |
| Pretax Margin | 10.29 |
| Profit Margin | 8.79 |
| EBITDA Margin | 20.93 |
Dividends & Yields
The company's payout ratio of 31.81 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.81 |
| Dividend Yield | N/A |
| Payout Ratio | 31.81 |
| Shareholder Yield | 2.66 |
| FCF Yield | 13.42 |
Scores
Cenovus Energy Inc. posts an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.78 |