Business Description
Cenovus Energy Inc
NAICS : 211120
SIC : 3611
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Traded in other countries / regions
CVE.Canada
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CXD.Germany
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CVE.USA
Description
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 472 thousand barrels of oil equivalent per day in 2020, and the company estimates that it holds 6.7 billion boe of proven and probable reserves.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.3 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.42 | |||||
| Debt-to-EBITDA | 0.92 | |||||
| Interest Coverage | 10.3 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 3.16 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.1 | |||||
| 3-Year FCF Growth Rate | 37.4 | |||||
| 3-Year Book Growth Rate | -6.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 2.3 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.45 | |||||
| 9-Day RSI | 47.06 | |||||
| 14-Day RSI | 49.54 | |||||
| 6-1 Month Momentum % | -14.96 | |||||
| 12-1 Month Momentum % | 67.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.55 | |||||
| Quick Ratio | 1 | |||||
| Cash Ratio | 0.44 | |||||
| Days Inventory | 28.19 | |||||
| Days Sales Outstanding | 23.26 | |||||
| Days Payable | 39.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.36 | |||||
| Dividend Payout Ratio | 0.11 | |||||
| 3-Year Dividend Growth Rate | -24.1 | |||||
| Forward Dividend Yield % | 1.7 | |||||
| 5-Year Yield-on-Cost % | 0.46 | |||||
| 3-Year Average Share Buyback Ratio | -17.7 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.75 | |||||
| Operating Margin % | 12.65 | |||||
| Net Margin % | 7.37 | |||||
| ROE % | 20.76 | |||||
| ROA % | 9.56 | |||||
| ROIC % | 14.1 | |||||
| ROC (Joel Greenblatt) % | 21.73 | |||||
| ROCE % | 17.95 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.99 | |||||
| Forward PE Ratio | 5.58 | |||||
| PE Ratio without NRI | 9.99 | |||||
| Shiller PE Ratio | 44.31 | |||||
| Price-to-Owner-Earnings | 5.85 | |||||
| PS Ratio | 0.75 | |||||
| PB Ratio | 1.89 | |||||
| Price-to-Tangible-Book | 2.12 | |||||
| Price-to-Free-Cash-Flow | 7.2 | |||||
| Price-to-Operating-Cash-Flow | 5.01 | |||||
| EV-to-EBIT | 6.78 | |||||
| EV-to-EBITDA | 4.49 | |||||
| EV-to-Revenue | 0.8 | |||||
| EV-to-Forward-Revenue | 1.1 | |||||
| EV-to-FCF | 8.07 | |||||
| Price-to-Projected-FCF | 1.13 | |||||
| Price-to-Median-PS-Value | 0.88 | |||||
| Price-to-Graham-Number | 0.99 | |||||
| Earnings Yield (Greenblatt) % | 14.75 | |||||
| Forward Rate of Return (Yacktman) % | -19.45 |
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 55,311.127 | ||
| EPS (TTM) ($) | 1.996 | ||
| Beta | 2.65 | ||
| Volatility % | 51.85 | ||
| 14-Day RSI | 49.54 | ||
| 14-Day ATR ($) | 0.900376 | ||
| 20-Day SMA ($) | 20.5405 | ||
| 12-1 Month Momentum % | 67.96 | ||
| 52-Week Range ($) | 10.72 - 24.91 | ||
| Shares Outstanding (Mil) | 1,918.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cenovus Energy Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cenovus Energy Inc Analysis
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