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COM:HUSKYENERGY

Cenovus Energy

  • Privately Held

Company Overview

Metric
Company NameCenovus EnergyNatural Resources CanadaImperial Oil LimitedBP Canada
SymbolIMO
MSH IDCOM:HUSKYENERGYCA:CANADA:NATURAL-RESOURCESCA:IMPERIALOILCOM:BPCAN
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorEnergyPublic & Social SectorEnergyCapital Goods & Industrials
IndustryOil & GasGovernmentOil & Gas IntegratedConstruction Materials
CountryCACACACA
Stage
Employee Count5.30K
Websitehuskyenergy.comnatural-resources.canada.caimperialoil.cabpcan.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap35.67B
Enterprise Value
Monthly Web Traffic24.55K
Web Traffic Growth-0.37
Valuation
Raised Capital

Financial Performance

Metric
Revenue48.66B
Revenue (LTM)
Revenue (NTM)
Gross Profit11.16B
EBITDA7.90B
Operating Income6.08B
Net Income4.67B
EPS8.12
Diluted EPS8.11
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.23
Operating Profit Margin0.72
EBITDA Margin0.16
Net Profit Margin0.11
Return on Equity0.25
Return on Assets0.14
Return on Capital Employed1.16

Valuation Multiples

Metric
P/E Ratio8.42
P/B Ratio1.86
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.16
EV Multiple6.41

Operational Metrics

Metric
Days Sales Outstanding38.06
Days Payables Outstanding84.79
Days Inventory Outstanding26.14
Operating Cycle69.47
Cash Conversion Cycle12.80
Asset Turnover1.36

Cash Flow Metrics

Metric
Operating Cash Flow3.57B
Free Cash Flow1.86B
Cash Flow to Debt1.74
Operating Cash Flow/Sales0.13
Free Cash Flow Yield0.08

Balance Sheet Metrics

Metric
Cash & Equivalents611.18M
Accounts Receivable167.65M
Inventory2.09B
Goodwill117.43M
Debt to Capitalization0.16
Debt to Assets0.10
Current Ratio1.38
Quick Ratio1.03

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.01