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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.75 - | 0.81 8.13% | 0.51 37.11% | 0.49 5.04% | 0.42 13.01% | 0.61 43.76% | 0.60 1.68% | 0.41 30.63% | 0.90 117.53% | 1.28 42.38% | 0.97 24.62% | |
cash conversion cycle | -5.53 - | -2.20 60.23% | 6.85 411.59% | 19.12 179.05% | 7.27 61.97% | 3.89 46.53% | 12.15 212.63% | 50.39 314.59% | 6.73 86.65% | 6.23 7.44% | 45.71 633.98% | |
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% | 1.17 49.32% | |
company equity multiplier | 2.54 - | 2.42 4.40% | 2.08 14.15% | 2.18 4.70% | 2.05 6.00% | 2.01 1.71% | 1.86 7.63% | 1.96 5.46% | 2.29 16.90% | 2.03 11.64% | 1.88 7.27% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 35.56% | |
ebit per revenue | 0.11 - | 0.08 21.26% | -0.06 174.10% | -0.02 60.59% | 0.01 156.84% | -0.06 543.54% | 0.09 240.36% | -0.16 283.41% | 0.08 149.80% | 0.15 92.38% | 0.10 31.44% | |
ebt per ebit | 0.54 - | 0.71 31.04% | -0.65 192.33% | 3.07 571.01% | 9.16 198.32% | 2.96 67.67% | 0.75 74.61% | 1.49 98.06% | 0.34 77.24% | 0.80 134.73% | 0.91 14.57% | |
effective tax rate | 0.39 - | 0.38 4.43% | -0.15 139.97% | 0.41 373.20% | -0.02 105.69% | 0.26 1,196.32% | -0.57 321.76% | 0.26 146.18% | 0.55 110.13% | 0.26 52.81% | 0.19 28.57% | |
enterprise value multiple | 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% | 4.83 26.85% | |
fixed asset turnover | 1.01 - | 1.00 1.38% | 0.70 29.88% | 0.68 2.36% | 0.52 23.68% | 0.73 39.40% | 0.71 1.71% | 0.50 29.86% | 1.32 164.08% | 1.84 39.21% | 1.34 27.07% | |
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% | 1.63 58.39% | |
gross profit margin | 0.23 - | 0.21 7.43% | 0.12 45.26% | 0.14 23.24% | 0.20 38.24% | 0.19 4.80% | 0.20 7.48% | 0.01 92.73% | 0.19 1,167.88% | 0.24 26.12% | 0.12 49.85% | |
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% | |
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% | |
long term debt to capitalization | 0.33 - | 0.35 4.33% | 0.34 1.13% | 0.35 2.42% | 0.32 8.71% | 0.33 1.34% | 0.30 6.74% | 0.35 14.97% | 0.39 11.21% | 0.29 25.80% | 0.20 31.35% | |
net income per ebt | 0.61 - | 0.62 2.89% | 1.15 84.85% | 0.59 48.91% | 1.52 158.36% | 0.68 55.24% | 1.57 131.02% | 0.74 53.10% | 0.45 39.39% | 0.74 65.49% | 0.82 11.49% | |
net profit margin | 0.03 - | 0.04 6.16% | 0.05 26.46% | -0.04 194.83% | 0.19 538.12% | -0.12 164.19% | 0.10 182.34% | -0.18 270.36% | 0.01 106.87% | 0.09 647.35% | 0.08 12.42% | |
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% | 3.90 33.30% | |
operating cycle | 67.69 - | 57.43 15.16% | 60.07 4.60% | 97.70 62.66% | 76.51 21.69% | 42.42 44.55% | 59.51 40.29% | 66.96 12.51% | 65.13 2.73% | 46.96 27.90% | 54.23 15.48% | |
operating profit margin | 0.11 - | 0.08 21.26% | -0.06 174.10% | -0.02 60.59% | 0.01 156.84% | -0.06 543.54% | 0.09 240.36% | -0.16 283.41% | 0.08 149.80% | 0.15 92.38% | 0.10 31.44% | |
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% | |
pretax profit margin | 0.06 - | 0.06 3.18% | 0.04 31.59% | -0.08 285.63% | 0.13 269.57% | -0.18 243.41% | 0.07 135.64% | -0.24 463.26% | 0.03 111.34% | 0.12 351.59% | 0.10 21.45% | |
price fair value | 2.31 - | 1.78 22.91% | 1.16 35.08% | 1.46 26.23% | 0.63 56.60% | 0.68 6.61% | 0.84 25.09% | 0.57 32.52% | 1.33 132.48% | 1.86 40.26% | 1.46 21.55% | |
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% | |
return on assets | 0.03 - | 0.03 14.79% | 0.02 20.47% | -0.02 190.05% | 0.08 481.10% | -0.08 192.28% | 0.06 180.96% | -0.07 218.17% | 0.01 114.94% | 0.12 964.09% | 0.08 33.99% | |
return on capital employed | 0.09 - | 0.08 17.77% | -0.03 144.21% | -0.01 61.17% | 0.01 149.59% | -0.04 713.92% | 0.06 237.51% | -0.07 227.41% | 0.08 216.21% | 0.23 176.66% | 0.11 49.98% | |
return on equity | 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% | |
total debt to capitalization | 0.33 - | 0.35 4.33% | 0.34 1.13% | 0.35 2.42% | 0.32 8.71% | 0.34 6.68% | 0.31 9.99% | 0.36 15.61% | 0.40 10.38% | 0.30 24.89% | 0.21 29.57% |
All numbers in USD (except ratios and percentages)