Cenovus Energy Statistics
Share Statistics
Cenovus Energy has 1.83B shares outstanding. The number of shares has increased by -2.42% in one year.
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.59% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.27B |
| Failed to Deliver (FTD) Shares | 3.75K |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 17.82M, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 17.82M |
| Short % of Shares Out | 0.98% |
| Short % of Float | 1.4% |
| Short Ratio (days to cover) | 2.2 |
Valuation Ratios
The PE ratio is 10.19 and the forward PE ratio is 10.15. Cenovus Energy 's PEG ratio is 0.1.
| PE Ratio | 10.19 |
| Forward PE | 10.15 |
| PS Ratio | 0.8 |
| Forward PS | 0.5 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 13.54 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Cenovus Energy Inc. has an Enterprise Value (EV) of 49.50B.
| EV / Earnings | 12.05 |
| EV / Sales | 0.95 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 9.15 |
| EV / FCF | 16.02 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.56 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 20.25 |
| Cash Flow / Debt | 1.01 |
| Interest Coverage | 7.78 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 11.41%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 11.41% |
| Revenue Per Employee | 7.54M |
| Profits Per Employee | 593.36K |
| Employee Count | 6.92K |
| Asset Turnover | 0.97 |
| Inventory Turnover | 11.43 |
Taxes
| Income Tax | 931.00M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -7.09% in the last 52 weeks. The beta is 2.62, so Cenovus Energy 's price volatility has been higher than the market average.
| Beta | 2.62 |
| 52-Week Price Change | -7.09% |
| 50-Day Moving Average | 15.62 |
| 200-Day Moving Average | 18.29 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 7.69M |
Income Statement
In the last 12 months, Cenovus Energy had revenue of 52.20B and earned 4.11B in profits. Earnings per share was 2.12.
| Revenue | 52.20B |
| Gross Profit | 9.43B |
| Operating Income | 5.41B |
| Net Income | 4.11B |
| EBITDA | 10.39B |
| EBIT | 5.41B |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 2.23B in cash and 9.95B in debt, giving a net cash position of -7.72B.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 9.95B |
| Net Cash | -7.72B |
| Retained Earnings | 8.91B |
| Total Assets | 54.68B |
| Working Capital | 3.79B |
Cash Flow
In the last 12 months, operating cash flow was 7.39B and capital expenditures -4.30B, giving a free cash flow of 3.09B.
| Operating Cash Flow | 7.39B |
| Capital Expenditures | -4.30B |
| Free Cash Flow | 3.09B |
| FCF Per Share | 1.63 |
Margins
Gross margin is 1.18K%, with operating and profit margins of 1.08K% and 787%.
| Gross Margin | 1.18K% |
| Operating Margin | 1.08K% |
| Pretax Margin | 965% |
| Profit Margin | 787% |
| EBITDA Margin | 19.9% |
| EBIT Margin | 10.37% |
| FCF Margin | 5.92% |
Dividends & Yields
CVE pays an annual dividend of $0.51, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | $0.51 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 22.16% |
| Payout Ratio | 36.69% |
| Earnings Yield | 13.83% |
| FCF Yield | 11.03% |
Analyst Forecast
The average price target for CVE is $29, which is 89.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $29 |
| Price Target Difference | 89.2% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |