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Cenovus Energy Inc. (CVE)

32.73 +0.60 (+1.87%)
At close: October 30 at 4:00:03 PM EDT
32.11 -0.62 (-1.88%)
After hours: October 30 at 6:52:57 PM EDT
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Financials

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Cenovus Energy Inclooks financially balanced in FY 2025, with moderate leverage, solid short-term liquidity, and a manageable dividend profile. Debt-to-equitywas 0.36x, while the current ratioof 1.66xand quick ratioof 1.04xsuggest Cenovus Energy Inc can cover near-term obligations without much strain.

Profitability is decent but cash generation is the weak spot. ROAwas 6.70%and operating marginwas 9.03%, but free cash flow per sharewas -1.30and free cash flow yieldwas -0.08, pointing to pressured cash conversion in FY 2025.

Income returns remain attractive, but payout coverage is not overly loose. Cenovus Energy Inc posted a 3.32% dividend yieldwith a 36.56% payout ratio, which leaves some room for dividend support if earnings stay steady.

Valuation Measures

Currency in USD Download
Current 6/30/2026 3/31/2026 12/31/2025 9/30/2025 6/30/2025
Market Cap
60.36B 46.18B 49.81B 31.98B 30.56B 24.56B
Enterprise Value
66.33B 54.21B 58.28B 37.91B 36.44B 30.32B
Trailing P/E
12.60 -- -- -- -- --
Forward P/E
9.20 7.63 25.79 11.47 22.73 10.72
PEG Ratio (current)
0.57 -- -- -- -- --
Price/Sales
1.40 -- -- -- -- --
Price/Book
2.52 -- -- -- -- --
Enterprise Value/Revenue
1.54 1.40 1.54 0.98 0.90 0.71
Enterprise Value/EBITDA
6.25 6.60 7.99 5.80 5.82 4.63
6/30/2025 - 11/17/2009

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Financial Highlights

Fiscal Year

Fiscal Year Ends --
Most Recent Quarter (mrq) --

Profitability

Profit Margin --
Operating Margin (ttm) --

Management Effectiveness

Return on Assets (ttm) --
Return on Equity (ttm) --

Income Statement

Revenue (ttm) --
Revenue Per Share (ttm) --
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) --
EBITDA --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) --
Total Cash Per Share (mrq) --
Total Debt (mrq) --
Total Debt/Equity (mrq) --
Current Ratio (mrq) --
Book Value Per Share (mrq) --

Cash Flow Statement

Operating Cash Flow (ttm) --
Levered Free Cash Flow (ttm) --

Trading Information

Stock Price History

Beta (5Y Monthly) --
52 Week Change 3 --
S&P 500 52-Week Change 3 --
52 Week High 3 --
52 Week Low 3 --
50-Day Moving Average 3 --
200-Day Moving Average 3 --

Share Statistics

Avg Vol (3 month) 3 --
Avg Vol (10 day) 3 --
Shares Outstanding 5 --
Implied Shares Outstanding 6 --
Float 8 --
% Held by Insiders 1 --
% Held by Institutions 1 --
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 --
Trailing Annual Dividend Yield 3 --
5 Year Average Dividend Yield 4 --
Payout Ratio 4 --
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq  =  Most Recent Quarter
  • ttm  =  Trailing Twelve Months
  • yoy  =  Year Over Year
  • lfy  =  Last Fiscal Year
  • fye  =  Fiscal Year Ending

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