Price Alert

Cenovus Energy Inc. (CVE)

NYSE: CVE · Real-Time Price · USD

15.96

-0.52 (-3.16%)

At close: Sep 05, 2025, 3:59 PM

15.97

0.09%

After-hours: Sep 05, 2025, 07:11 PM EDT

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	133,205
FTD / Avg. Volume	1%

Short Selling Information

The latest short interest is 20.48M, so 0% of the outstanding shares have been sold short.

Short Interest	20.48M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.7

Valuation Ratios

The PE ratio is 12.81 and the forward PE ratio is 11.14. Cenovus Energy's PEG ratio is -0.62.

PE Ratio	12.81
Forward PE	11.14
PS Ratio	0.7
Forward PS	0.5
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 -5.28% 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	-5.28%
50-Day Moving Average	14.97
200-Day Moving Average	14.26
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	13,255,251

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%

Dividends & Yields

CVE pays an annual dividend of $0.54, which amounts to a dividend yield of 3.26%.

Dividend Per Share	$0.54
Dividend Yield	3.26%
Dividend Growth (YoY)	15.38%
Payout Ratio	51.23%
Earnings Yield	7.8%
FCF Yield	10.48%

Dividend Details

Analyst Forecast

The average price target for CVE is $26, which is 62.9% higher than the current price. The consensus rating is "Buy".

Price Target	$26
Price Target Difference	62.9%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	24.82
Graham Upside	55.51%

Scores

Altman Z-Score	2.27
Piotroski F-Score	7