Cenovus Energy Statistics
Share Statistics
Cenovus Energy has 1.82B
shares outstanding. The number of shares has increased by -2.23%
in one year.
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | -0.16% |
| Owned by Institutions (%) | 46.47% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,301 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 17.1M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 17.1M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.87 |
Valuation Ratios
The PE ratio is 12.82 and the forward
PE ratio is 8.18.
Cenovus Energy's PEG ratio is
-0.62.
| PE Ratio | 12.82 |
| Forward PE | 8.18 |
| PS Ratio | 0.7 |
| Forward PS | 0.4 |
| PB Ratio | 1.35 |
| P/FCF Ratio | 9.55 |
| PEG Ratio | -0.62 |
Financial Ratio HistoryEnterprise Valuation
Cenovus Energy has an Enterprise Value (EV) of 47.83B.
| EV / Sales | 0.83 |
| EV / EBITDA | 4.99 |
| 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 | $8,073,566.43 |
| Profits Per Employee | $439,440.56 |
| 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 -32.89% in the
last 52 weeks. The beta is 1.28, so Cenovus Energy's
price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | -32.89% |
| 50-Day Moving Average | 12.8 |
| 200-Day Moving Average | 15.22 |
| Relative Strength Index (RSI) | 60.34 |
| Average Volume (20 Days) | 11,956,314 |
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 StatementBalance 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 | 56.38B |
| Working Capital | 3.19B |
Full Balance SheetCash 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 StatementMargins
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% |
