Cenovus Energy Statistics Share Statistics Cenovus Energy has 1.8B
shares outstanding. The number of shares has increased by -2.28%
in one year.
Shares Outstanding 1.8B Shares Change (YoY) -2.28% Shares Change (QoQ) -0.54% Owned by Institutions (%) 49.02% Shares Floating 1.26B Failed to Deliver (FTD) Shares 1,200 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 123.96M, so 0% of the outstanding
shares have been sold short.
Short Interest 123.96M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 7.73
Valuation Ratios The PE ratio is 12.81 and the forward
PE ratio is 10.86.
Cenovus Energy's PEG ratio is
-0.62.
PE Ratio 12.81 Forward PE 10.86 PS Ratio 0.7 Forward PS 0.6 PB Ratio 1.35 P/FCF Ratio 9.54 PEG Ratio -0.62
Financial Ratio History Enterprise Valuation Cenovus Energy has an Enterprise Value (EV) of 47.8B.
EV / Sales 0.83 EV / EBITDA 4.98 EV / EBIT 5.18 EV / FCF 11.33
Financial Position The company has a current ratio of 1.42,
with a Debt / Equity ratio of 0.36.
Current Ratio 1.42 Quick Ratio 0.81 Debt / Equity 0.36 Debt / EBITDA 1.11 Debt / FCF 2.52 Interest Coverage 7.8
Financial Efficiency Return on Equity is 10.56% and Return on Invested Capital is 7.83%.
Return on Equity 10.56% Return on Assets 5.56% Return on Invested Capital 7.83% Revenue Per Employee $8.07M Profits Per Employee $439.44K Employee Count 7,150 Asset Turnover 1.02 Inventory Turnover 10
Taxes Income Tax 929M Effective Tax Rate 22.82%
Stock Price Statistics The stock price has increased by 6.79% in the
last 52 weeks. The beta is 1.33, so Cenovus Energy's
price volatility has been higher than the market average.
Beta 1.33 52-Week Price Change 6.79% 50-Day Moving Average 15.88 200-Day Moving Average 14.36 Relative Strength Index (RSI) 65.84 Average Volume (20 Days) 14,930,828
Income Statement In the last 12 months, Cenovus Energy had revenue of 57.73B
and earned 3.14B
in profits. Earnings per share was 1.68.
Revenue 57.73B Gross Profit 12.77B Operating Income 5.06B Net Income 3.14B EBITDA 9.59B EBIT 4.72B Earnings Per Share (EPS) 1.68
Full Income Statement Balance Sheet The company has 3.09B in cash and 10.63B in
debt, giving a net cash position of -7.54B.
Cash & Cash Equivalents 3.09B Total Debt 10.63B Net Cash -7.54B Retained Earnings 10.51B Total Assets 55.82B Working Capital 2.31B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 9.23B
and capital expenditures -5.01B, giving a free cash flow of 4.22B.
Operating Cash Flow 9.23B Capital Expenditures -5.01B Free Cash Flow 4.22B FCF Per Share 2.28
Full Cash Flow Statement Margins Gross margin is 22.11%, with operating and profit margins of 8.77% and 5.44%.
Gross Margin 22.11% Operating Margin 8.77% Pretax Margin 7.05% Profit Margin 5.44% EBITDA Margin 16.61% EBIT Margin 8.77% FCF Margin 7.31%
