Cenovus Energy Inc. (CVE)
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 | 1.27B |
| Failed to Deliver (FTD) Shares | 30 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 11.18M, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 11.18M |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 1.67 |
Valuation Ratios
The PE ratio is 12.81 and the forward PE ratio is 9.31. Cenovus Energy's PEG ratio is -0.62.
| PE Ratio | 12.81 |
| Forward PE | 9.31 |
| PS Ratio | 0.7 |
| Forward PS | 0.4 |
| PB Ratio | 1.35 |
| P/FCF Ratio | 9.54 |
| PEG Ratio | -0.62 |
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 | 0 |
Financial Efficiency
Return on Equity is 10.56% and Return on Invested Capital is 0%.
| Return on Equity | 10.56% |
| Return on Assets | 5.56% |
| Return on Invested Capital | 0% |
| 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 -38.94% in the last 52 weeks. The beta is 1.93, so Cenovus Energy's price volatility has been higher than the market average.
| Beta | 1.93 |
| 52-Week Price Change | -38.94% |
| 50-Day Moving Average | 14.15 |
| 200-Day Moving Average | 16.47 |
| Relative Strength Index (RSI) | 35.93 |
| Average Volume (20 Days) | 11.14M |
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 | 0 |
| Net Income | 3.14B |
| EBITDA | 9.59B |
| EBIT | 4.72B |
| Earnings Per Share (EPS) | 1.68 |
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 | 56.54B |
| Working Capital | 3.07B |
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 |
Margins
Gross margin is 22.11%, with operating and profit margins of 0% and 5.44%.
| Gross Margin | 22.11% |
| Operating Margin | n/a |
| Pretax Margin | 7.05% |
| Profit Margin | 5.44% |
| EBITDA Margin | 16.61% |
| EBIT Margin | n/a |
| FCF Margin | 7.31% |
Dividends & Yields
CVE pays an annual dividend of $0.71, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | $0.71 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 15.38% |
| Payout Ratio | 61.5% |
| Earnings Yield | 7.8% |
| FCF Yield | 10.48% |
Analyst Forecast
The average price target for CVE is $28, which is 117.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $28 |
| Price Target Difference | 117.2% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 7 |