NYSE:CVE
Cenovus Energy Inc.
- Stock
Last Close
27.21
17/05 20:00
Market Cap
41.31B
Beta: 2.93
Volume Today
6.41M
Avg: 8.25M
PE Ratio
9.74
PFCF: 13.45
Dividend Yield
1.82%
Payout:28.34%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.27B - | 1.24B 2.51% | 1.02B 18.08% | 1.02B 0.64% | 1.31B 28.29% | 1.20B 8.53% | 1.27B 5.95% | 1.31B 2.99% | 2.50B 91.07% | 4.12B 64.36% | 4.17B 1.35% | |
average payables | 2.79B - | 2.76B 1.11% | 2.15B 22.35% | 1.98B 7.51% | 2.45B 23.51% | 2.23B 8.83% | 2.02B 9.51% | 1.41B 30.30% | 3.48B 147.02% | 6.24B 79.24% | 3.60B 42.30% | |
average receivables | 1.87B - | 1.75B 6.37% | 1.43B 18.06% | 1.55B 8.16% | 1.87B 20.67% | 1.57B 16.19% | 1.40B 10.75% | 1.47B 5.36% | 2.64B 79.04% | 3.74B 41.78% | 3.39B 9.42% | |
book value per share | 13.16 - | 13.46 2.28% | 15.13 12.46% | 13.91 8.10% | 18.12 30.30% | 14.22 21.56% | 15.63 9.92% | 13.60 13.00% | 11.70 13.92% | 14.13 20.75% | 14.90 5.47% | |
capex per share | -4.32 - | -4.04 6.58% | -2.09 48.18% | -1.24 40.73% | -1.51 22.07% | -1.12 26.02% | -0.96 14.09% | -0.70 27.39% | -1.27 81.86% | -1.93 51.50% | -2.23 15.91% | |
capex to depreciation | -0.53 - | -0.37 31.06% | -0.59 61.13% | -0.86 45.21% | -0.90 4.11% | |||||||
capex to operating cash flow | -0.92 - | -0.87 6.11% | -1.16 34.08% | -1.20 3.28% | -0.55 54.54% | -0.64 17.10% | -0.36 43.67% | -3.15 773.74% | -0.43 86.24% | -0.33 23.89% | -0.58 76.52% | |
capex to revenue | -0.17 - | -0.15 11.64% | -0.13 14.67% | -0.08 35.13% | -0.10 14.57% | -0.06 33.25% | -0.06 13.94% | -0.06 14.08% | -0.05 16.92% | -0.05 0.27% | -0.08 57.22% | |
cash per share | 3.24 - | 1.17 64.04% | 5.01 329.80% | 4.46 10.97% | 0.55 87.61% | 0.64 14.87% | 0.15 76.18% | 0.31 103.21% | 1.42 363.26% | 2.32 62.70% | 1.16 50.11% | |
days of inventory on hand | 31.38 - | 28.20 10.15% | 25.33 10.19% | 42.90 69.39% | 36.50 14.92% | 21.30 41.65% | 32.83 54.16% | 29.68 9.59% | 36.03 21.37% | 28.68 20.40% | 31.95 11.39% | |
days payables outstanding | 73.21 - | 59.62 18.56% | 53.21 10.75% | 78.58 47.67% | 69.24 11.89% | 38.54 44.35% | 47.36 22.90% | 16.57 65.01% | 58.40 252.41% | 40.73 30.26% | 8.52 79.08% | |
days sales outstanding | 36.30 - | 29.23 19.49% | 34.74 18.86% | 54.80 57.75% | 40.01 26.99% | 21.13 47.20% | 26.68 26.30% | 37.28 39.70% | 29.10 21.92% | 18.28 37.19% | 22.28 21.90% | |
debt to assets | 0.20 - | 0.22 11.57% | 0.25 14.47% | 0.25 0.91% | 0.23 7.30% | 0.26 12.10% | 0.24 7.41% | 0.28 17.89% | 0.29 0.23% | 0.21 26.89% | 0.14 32.48% | |
debt to equity | 0.50 - | 0.54 6.65% | 0.53 1.72% | 0.55 3.75% | 0.48 12.85% | 0.52 10.19% | 0.45 14.48% | 0.56 24.32% | 0.65 17.17% | 0.42 35.40% | 0.26 37.39% | |
dividend yield | 0.03 - | 0.04 39.29% | 0.04 16.94% | 0.01 73.37% | 0.02 81.16% | 0.02 16.83% | 0.02 22.82% | 0.01 49.56% | 0.01 16.94% | 0.02 169.29% | 0.02 33.45% | |
earnings yield | 0.03 - | 0.04 42.35% | 0.04 5.19% | -0.03 174.69% | 0.27 925.46% | -0.23 185.08% | 0.14 159.78% | -0.25 284.67% | 0.02 107.51% | 0.13 570.32% | 0.10 23.19% | |
enterprise value | 25.52B - | 22.72B 11.00% | 16.75B 26.28% | 19.53B 16.60% | 21.56B 10.40% | 20.18B 6.40% | 24.65B 22.15% | 18.46B 25.09% | 43.82B 137.31% | 58.38B 33.23% | 50.23B 13.96% | |
enterprise value over ebitda | 6.50 - | 6.32 2.70% | 15.39 143.45% | 16.69 8.43% | 9.64 42.23% | 24.31 152.15% | 6.05 75.11% | 100.90 1,567.69% | 5.34 94.70% | 3.81 28.76% | 4.89 28.54% | |
ev to operating cash flow | 7.21 - | 6.44 10.67% | 11.36 76.34% | 22.68 99.62% | 7.05 68.93% | 9.37 32.92% | 7.50 19.91% | 67.64 801.40% | 7.40 89.05% | 5.12 30.85% | 6.80 32.81% | |
ev to sales | 1.34 - | 1.13 15.93% | 1.27 12.23% | 1.59 25.39% | 1.25 21.68% | 0.94 24.23% | 1.15 22.36% | 1.36 17.69% | 0.90 33.92% | 0.81 9.39% | 0.96 18.29% | |
free cash flow per share | 0.36 - | 0.62 73.10% | -0.29 147.41% | -0.21 29.18% | 1.26 706.85% | 0.63 49.81% | 1.71 170.53% | -0.48 127.88% | 1.66 449.07% | 3.92 135.38% | 1.60 59.04% | |
free cash flow yield | 0.01 - | 0.03 119.54% | -0.02 164.94% | -0.01 38.95% | 0.11 1,173.08% | 0.07 39.98% | 0.13 96.75% | -0.06 147.48% | 0.11 274.42% | 0.15 38.97% | 0.07 51.27% | |
graham net net | -14.26 - | -15.60 9.38% | -9.71 37.77% | -9.54 1.76% | -16.53 73.34% | -12.61 23.74% | -11.71 7.11% | -11.47 2.02% | -11.28 1.68% | -9.69 14.12% | -9.64 0.45% | |
graham number | 16.10 - | 17.25 7.14% | 16.03 7.07% | 14.31 10.77% | 35.28 146.63% | 26.36 25.30% | 25.05 4.94% | 24.33 2.88% | 8.76 64.02% | 32.42 270.27% | 26.75 17.48% | |
income quality | 5.35 - | 4.74 11.35% | 2.39 49.67% | -1.58 166.24% | 1.47 193.05% | -0.73 149.34% | 1.50 306.45% | -0.11 107.66% | 10.08 8,887.03% | 1.77 82.47% | 1.80 1.70% | |
intangibles to total assets | 0.03 - | 0.01 66.55% | 0.01 4.25% | 0.01 2.11% | 0.06 479.32% | 0.06 16.37% | 0.06 1.51% | 0.07 13.25% | 0.07 8.90% | 0.05 19.77% | 0.05 2.95% | |
interest coverage | 4.07 - | 3.96 2.59% | -1.81 145.78% | -0.64 64.67% | 0.39 160.97% | -2.23 670.04% | 3.40 252.42% | -4.24 224.96% | 3.70 187.20% | 13.51 265.07% | 11.62 14.02% | |
interest debt per share | 7.27 - | 7.78 6.94% | 8.52 9.64% | 8.16 4.23% | 9.19 12.57% | 7.94 13.58% | 7.46 6.12% | 8.00 7.28% | 8.17 2.12% | 6.38 21.86% | 4.18 34.44% | |
inventory turnover | 11.63 - | 12.94 11.30% | 14.41 11.35% | 8.51 40.96% | 10 17.53% | 17.14 71.39% | 11.12 35.13% | 12.30 10.61% | 10.13 17.61% | 12.73 25.62% | 11.43 10.23% | |
invested capital | 0.50 - | 0.54 6.65% | 0.53 1.72% | 0.55 3.75% | 0.48 12.85% | 0.52 10.19% | 0.45 14.48% | 0.56 24.32% | 0.65 17.17% | 0.42 35.40% | 0.26 37.39% | |
market cap | 22.98B - | 18.14B 21.05% | 14.33B 21.03% | 16.92B 18.07% | 12.66B 25.18% | 11.80B 6.80% | 16.22B 37.50% | 9.52B 41.28% | 31.27B 228.34% | 51.26B 63.92% | 42.51B 17.06% | |
net current asset value | -9.67B - | -10.31B 6.68% | -6.93B 32.84% | -6.85B 1.17% | -15.94B 132.90% | -14.51B 8.99% | -13.23B 8.84% | -13.09B 1.07% | -18.51B 41.42% | -15.85B 14.36% | -15.49B 2.24% | |
net debt to ebitda | 0.65 - | 1.27 96.52% | 2.22 74.68% | 2.23 0.37% | 3.98 78.35% | 10.10 153.66% | 2.07 79.52% | 48.86 2,261.46% | 1.53 96.87% | 0.46 69.67% | 0.75 61.98% | |
net income per share | 0.88 - | 0.98 12.24% | 0.75 23.21% | -0.65 186.64% | 3.05 566.81% | -2.17 171.14% | 1.79 182.20% | -1.94 208.42% | 0.29 115.04% | 3.31 1,035.35% | 2.13 35.44% | |
operating cash flow per share | 4.68 - | 4.66 0.50% | 1.80 61.35% | 1.03 42.61% | 2.77 168.53% | 1.75 36.82% | 2.67 52.51% | 0.22 91.69% | 2.94 1,221.50% | 5.84 99.06% | 3.84 34.34% | |
payables turnover | 4.99 - | 6.12 22.79% | 6.86 12.04% | 4.64 32.28% | 5.27 13.49% | 9.47 79.69% | 7.71 18.64% | 22.02 185.78% | 6.25 71.62% | 8.96 43.39% | 42.83 377.97% | |
receivables turnover | 10.05 - | 12.49 24.21% | 10.51 15.87% | 6.66 36.61% | 9.12 36.96% | 17.28 89.40% | 13.68 20.83% | 9.79 28.42% | 12.54 28.08% | 19.97 59.22% | 16.38 17.97% | |
research and ddevelopement to revenue | 0.00 - | 0.00 40.96% | 0.00 174.04% | 0.00 43.38% | 0.00 29.06% | 0.00 43.79% | 0.00 19.87% | |||||
return on tangible assets | 0.03 - | 0.03 12.53% | 0.02 20.50% | -0.02 190.07% | 0.09 499.63% | -0.08 193.17% | 0.07 180.88% | -0.08 219.24% | 0.01 114.84% | 0.12 949.52% | 0.08 33.88% | |
revenue per share | 25.13 - | 26.56 5.73% | 16.13 39.27% | 14.74 8.63% | 15.70 6.55% | 17.41 10.84% | 17.38 0.17% | 11.06 36.36% | 24.21 118.90% | 36.78 51.92% | 27.11 26.28% | |
roe | 0.07 - | 0.07 9.74% | 0.05 31.72% | -0.05 194.28% | 0.17 458.25% | -0.15 190.70% | 0.11 174.78% | -0.14 224.62% | 0.02 117.47% | 0.23 840.22% | 0.14 38.79% | |
roic | 0.08 - | 0.07 18.08% | -0.05 174.40% | -0.01 80.24% | 0.01 184.77% | -0.04 540.37% | 0.10 365.39% | -0.06 158.59% | 0.04 171.74% | 0.19 367.22% | 0.12 40.24% | |
sales general and administrative to revenue | 0.02 - | 0.02 3.10% | 0.03 42.46% | 0.03 4.64% | 0.02 32.98% | 0.02 2.76% | 0.02 13.92% | 0.02 28.12% | 0.02 13.72% | 0.01 30.70% | 0.01 9.34% | |
shareholders equity per share | 13.16 - | 13.46 2.28% | 15.13 12.46% | 13.91 8.10% | 18.12 30.30% | 14.22 21.56% | 15.63 9.92% | 13.60 13.00% | 11.70 13.92% | 14.13 20.75% | 14.90 5.47% | |
stock based compensation to revenue | -0.01 - | 0.07 656.21% | 0.03 62.00% | -0.18 - | ||||||||
tangible asset value | 9.21B - | 9.94B 8.00% | 12.15B 22.17% | 11.35B 6.59% | 17.71B 56.05% | 15.20B 14.19% | 16.93B 11.40% | 14.35B 15.26% | 20.06B 39.81% | 24.65B 22.88% | 25.79B 4.63% | |
tangible book value per share | 12.18 - | 13.14 7.86% | 14.84 12.95% | 13.62 8.23% | 16.06 17.95% | 12.37 23.01% | 13.69 10.74% | 11.67 14.76% | 9.95 14.78% | 12.63 26.97% | 13.39 6.04% | |
working capital | 1.83B - | 1.24B 32.39% | 4.62B 272.78% | 4.15B 10.05% | 572M 86.22% | 595M 4.02% | 763M 28.24% | 617M 19.13% | 4.68B 659.00% | 4.41B 5.85% | 3.50B 20.66% |
All numbers in USD (except ratios and percentages)