Cenovus Energy Inc
$
8.76
0 (0%)
On watch
| Volume: | 4,491 | Avg Vol (1m): | 4,782,910 |
| Market Cap $: | 10.67 Bil | Enterprise Value $: | 17.90 Bil |
| P/E (TTM): | 0.00 | P/B: | 0.81 |
| Earnings Power Value | -16.01 |
| Net Current Asset Value | -9.22 |
| Tangible Book | 9.19 |
| Projected FCF | 10.95 |
| Median P/S Value | 17.25 |
| Graham Number | 0 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 4/10
GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.03 |
Cash-To-Debt ranked
lower than
94.29%
of
70
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 10000, Med: 0.34, Min: 0.01
CVE:
0.03
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.15, Max: 0.7
Current: 0.03
|
| Equity-to-Asset | 0.48 |
Equity-to-Asset ranked
higher than
54.17%
of
72
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 0.98, Med: 0.47, Min: -1.89
CVE:
0.48
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: 0.39, Med: 0.44, Max: 0.5
Current: 0.48
|
| Debt-to-Equity | 0.57 |
Debt-to-Equity ranked
lower than
51.56%
of
64
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 5.8, Med: 0.48, Min: 0.01
CVE:
0.57
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: 0.35, Med: 0.53, Max: 0.76
Current: 0.57
|
| Debt-to-EBITDA | -85.65 |
Debt-to-EBITDA ranked
lower than
56.90%
of
58
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 2256.92, Med: 1.75, Min: 0.07
CVE:
-85.65
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: -85.65, Med: 1.73, Max: 6.11
Current: -85.65
|
| Piotroski F-Score | 3 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 0.91 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.54 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC -1.4%
WACC 10.68%
| ||
Profitability & Growth : 3/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | -2.50 |
Operating Margin ranked
lower than
75.34%
of
73
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 64662.96, Med: 6.78, Min: -22780.43
CVE:
-2.5
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: -6.2, Med: 8.62, Max: 13.62
Current: -2.5
|
| Net Margin % | -8.71 |
Net Margin ranked
higher than
89.04%
of
73
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 52637.04, Med: 4.88, Min: -30521.69
CVE:
-8.71
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: -12.48, Med: 5.57, Max: 19.44
Current: -8.71
|
| ROE % | -10.37 |
ROE ranked
higher than
88.89%
of
72
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 45.75, Med: 7.42, Min: -258.62
CVE:
-10.37
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: -14.25, Med: 7.99, Max: 21.32
Current: -10.37
|
| ROA % | -4.99 |
ROA ranked
higher than
86.49%
of
74
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 21.75, Med: 3.58, Min: -113.72
CVE:
-4.99
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: -7.01, Med: 3.34, Max: 10.17
Current: -4.99
|
| ROC (Joel Greenblatt) % | -6.89 |
ROC (Joel Greenblatt) ranked
higher than
54.05%
of
74
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 96.09, Med: 9.44, Min: -176464.29
CVE:
-6.89
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: -10.87, Med: 8.69, Max: 16.65
Current: -6.89
|
| 3-Year Total Revenue Growth Rate | 22.80 |
3-Year Revenue Growth Rate ranked
lower than
75.71%
of
70
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 111.7, Med: -9.9, Min: -88.7
CVE:
7.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: -19.2, Med: -0.05, Max: 14
Current: 7.2
|
» CVE's 30-Y Financials
Financials (Next Earnings Date: 2019-07-26)
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Business Description
| Industry | Oil & Gas - Integrated » Oil & Gas Integrated   NAICS : 211120   SIC : 3611 |
| Compare | TSX:HSE XLIS:GALP STC:GAS ASX:ORG WAR:PGN HKSE:00135 MIC:SNGS BUE:YPFD BSE:SNP SAU:2380 SHSE:600256 WAR:LTS JSE:SOL ATH:ELPE BOG:ECOPETROL TSX:IMO NYSE:QEP TSE:5021 SZSE:002911 KAR:MARI |
| Traded in other countries | CXD.Germany |
| Address | 2600, 500 Centre Street SE, Calgary, AB, CAN, T2G 1A6 |
| Cenovus Energy is an integrated oil company, focused on creating value through the development of its oil sands assets. The company also engages in production of conventional crude oil, natural gas liquids, and natural gas in Alberta, Canada, with refining operations in the U.S. Net upstream production averaged 470 mboe/d in 2017, and the company estimates that it holds 7.1 billion boe of proven and probable reserves. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| Forward PE Ratio | 14.47 |
Forward P/E ranked
lower than
96.88%
of
32
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 41.49, Med: 12.41, Min: 5.61
CVE:
14.47
Ranked among companies with meaningful Forward P/E only.
| N/A |
| PB Ratio | 0.81 |
PB Ratio ranked
higher than
80.00%
of
70
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 10, Med: 1.18, Min: 0.02
CVE:
0.81
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 0.56, Med: 1.98, Max: 3.51
Current: 0.81
|
| PS Ratio | 0.67 |
PS Ratio ranked
higher than
67.61%
of
71
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 467.29, Med: 0.84, Min: 0.02
CVE:
0.67
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 0.51, Med: 1.3, Max: 2.18
Current: 0.67
|
| Price-to-Free-Cash-Flow | 9.57 |
Price-to-Free-Cash-Flow ranked
higher than
69.23%
of
39
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 66.2, Med: 11.81, Min: 0.35
CVE:
9.57
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
|
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7.73, Med: 56.31, Max: 2024.29
Current: 9.57
|
| Price-to-Operating-Cash-Flow | 5.30 |
Price-to-Operating-Cash-Flow ranked
higher than
72.55%
of
51
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 23.42, Med: 5.82, Min: 0.22
CVE:
5.3
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
|
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.44, Med: 7.17, Max: 20.52
Current: 5.3
|
| EV-to-EBIT | -11.04 |
EV-to-EBIT ranked
higher than
68.97%
of
58
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 50.27, Med: 11.75, Min: 1.71
CVE:
-11.04
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: -180.5, Med: 13.6, Max: 63.9
Current: -11.04
|
| EV-to-EBITDA | -209.06 |
EV-to-EBITDA ranked
higher than
74.60%
of
63
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 3894.68, Med: 6.79, Min: 2.04
CVE:
-209.06
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: -227.8, Med: 7.7, Max: 109
Current: -209.06
|
| EV-to-Revenue | 1.11 |
EV-to-Revenue ranked
higher than
50.68%
of
73
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 1673.26, Med: 1.23, Min: 0.07
CVE:
1.11
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 0.9, Med: 1.6, Max: 2.6
Current: 1.11
|
| Shiller PE Ratio | 13.30 |
Shiller PE Ratio ranked
lower than
100.00%
of
27
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 65.99, Med: 12.69, Min: 3.76
CVE:
13.3
Ranked among companies with meaningful Shiller PE Ratio only.
|
Shiller PE Ratio range over the past 10 years
Min: 9.59, Med: 12.55, Max: 15.34
Current: 13.3
|
| Current Ratio | 1.10 |
Current Ratio ranked
lower than
55.56%
of
72
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 52.35, Med: 1.19, Min: 0.03
CVE:
1.1
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 0.96, Med: 1.37, Max: 3.58
Current: 1.1
|
| Quick Ratio | 0.65 |
Quick Ratio ranked
lower than
65.28%
of
72
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 52.35, Med: 0.92, Min: 0.03
CVE:
0.65
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 0.65, Med: 0.97, Max: 3.05
Current: 0.65
|
| Days Inventory | 36.01 |
Days Inventory ranked
higher than
55.88%
of
68
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 592.25, Med: 33.27, Min: 0.2
CVE:
36.01
Ranked among companies with meaningful Days Inventory only.
|
Days Inventory range over the past 10 years
Min: 32.37, Med: 37, Max: 47.17
Current: 36.01
|
| Days Sales Outstanding | 27.91 |
Days Sales Outstanding ranked
higher than
96.92%
of
65
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 766.29, Med: 36.99, Min: 3
CVE:
27.91
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 0.11, Med: 4.07, Max: 31
Current: 27.91
|
| Days Payable | 52.64 |
Days Payable ranked
lower than
93.62%
of
47
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 662.6, Med: 48.01, Min: 3.13
CVE:
52.64
Ranked among companies with meaningful Days Payable only.
|
Days Payable range over the past 10 years
Min: 1.38, Med: 4.91, Max: 96.15
Current: 52.64
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| Dividend Yield % | 1.71 |
Trailing Dividend Yield ranked
lower than
100.00%
of
144
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 15.9, Med: 1.97, Min: 0.11
CVE:
1.71
Ranked among companies with meaningful Trailing Dividend Yield only.
|
Trailing Dividend Yield range over the past 10 years
Min: 0.76, Med: 2.39, Max: 6.33
Current: 1.71
|
| 3-Year Dividend Growth Rate (Per Share) | -38.30 |
3-Year Dividend Growth Rate ranked
lower than
73.08%
of
52
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 108, Med: 0.9, Min: -100
CVE:
-38.3
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
| N/A |
| Forward Dividend Yield % | 1.70 |
Forward Dividend Yield ranked
lower than
100.00%
of
146
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 15.9, Med: 5.35, Min: 0.11
CVE:
1.7
Ranked among companies with meaningful Forward Dividend Yield only.
| N/A |
| Yield-on-Cost (5-Year) % | 0.22 |
Yield-on-Cost (5y) ranked
lower than
100.00%
of
145
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 43.05, Med: 7.67, Min: 0.06
CVE:
0.22
Ranked among companies with meaningful Yield-on-Cost (5y) only.
|
Yield-on-Cost (5y) range over the past 10 years
Min: 0.1, Med: 0.31, Max: 0.82
Current: 0.22
|
| 3-Year Share Buyback Rate | -13.80 |
3-Year Share Buyback Rate ranked
lower than
82.61%
of
46
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 5.9, Med: -2.8, Min: -269.8
CVE:
-13.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -17.5, Med: -1.75, Max: -0.1
Current: -13.8
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 0.95 |
Price-to-Tangible-Book ranked
higher than
80.00%
of
70
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 37.62, Med: 1.26, Min: 0.02
CVE:
0.95
Ranked among companies with meaningful Price-to-Tangible-Book only.
|
Price-to-Tangible-Book range over the past 10 years
Min: 0.68, Med: 2.28, Max: 4.02
Current: 0.95
|
| Price-to-Projected-FCF | 0.80 |
Price-to-Intrinsic-Value-Projected-FCF ranked
higher than
75.00%
of
40
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 5.14, Med: 0.98, Min: 0.11
CVE:
0.8
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.59, Med: 1.21, Max: 1.85
Current: 0.8
|
| Price-to-Median-PS-Value | 0.51 |
Price-to-Median-PS-Value ranked
higher than
93.75%
of
64
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 14.7, Med: 1.08, Min: 0.18
CVE:
0.51
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.42, Med: 1, Max: 1.65
Current: 0.51
|
| Earnings Yield (Joel Greenblatt) % | -9.05 |
Earnings Yield (Greenblatt) ranked
higher than
75.68%
of
74
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 58.48, Med: 6.82, Min: -416.67
CVE:
-9.05
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: -17.5, Med: 6.1, Max: 16.4
Current: -9.05
|
| Forward Rate of Return (Yacktman) % | -18.53 |
Forward Rate of Return ranked
lower than
52.08%
of
48
companies
in the
Oil & Gas Integrated
industry.
Industry Max: 32.48, Med: -4.93, Min: -73591.75
CVE:
-18.53
Ranked among companies with meaningful Forward Rate of Return only.
|
Forward Rate of Return range over the past 10 years
Min: -19.5, Med: -5.3, Max: 8.6
Current: -18.53
|
More Statistics
| Revenue (TTM) (Mil) $ | 16,551.45 |
| EPS (TTM) $ | -1.16 |
| Beta | 1.33 |
| Volatility % | 40.29 |
| 52-Week Range $ | 6.15 - 11.29 |
| Shares Outstanding (Mil) | 1,228.79 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 3 |
| Positive ROA | N |
| Positive CFROA | Y |
| Higher ROA yoy | N |
| CFROA > ROA | Y |
| Lower Leverage yoy | Y |
| Higher Current Ratio yoy | N |
| Less Shares Outstanding yoy | N |
| Higher Gross Margin yoy | N |
| Higher Asset Turnover yoy | N |