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Cenovus Energy Financial Ratios 2025-2011 | CVE
Brief overview of Cenovus Energy 's multiples and efficiency
The review covers five available annual periods spanning 2021 to 2025.
Market valuation is represented by P/E 10.25x (median 8.64x), EV/EBITDA 13.35x (median 12.14x), P/S 0.81x (median 0.63x). Ratios sit near their own comparison base, with an average deviation of +10% from five-year medians.
At the current P/E, inverse earnings yield is 9.8%, a useful bridge between price and business earnings.
The latest available business-quality ratios are ROE 12.4%, ROA 6.2%, ROCE -1.9%. The business is not generating positive returns on invested resources. Valuation should be read cautiously until earnings recover.
Current PEG of 11.94x points to a premium over forecast earnings momentum.
The cash cycle lengthened by 40.8 days to 98.9 days. Operations require more funding.
Overall picture
Cenovus Energy 's market valuation is near its own historical norm, while quality ratios provide no extreme signal.
Annual Financial Ratios Cenovus Energy
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
10.3 | 8.6 | 8.1 | 5.8 | 49.8 | -3.0 | 4.7 | -3.4 | 2.9 | -26.2 | 20.5 | 24.2 | 37.6 | 32.2 | 23.5 |
P/S |
0.8 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.6 | 1.2 | 1.0 | 0.9 | 1.3 | 1.9 | 2.2 |
EPS |
2.2 | 1.7 | 2.1 | 3.3 | 0.3 | -1.9 | 1.8 | -2.2 | 3.0 | -0.7 | 0.8 | - | - | - | - |
EV (Enterprise Value) |
69.3 B | 50.8 B | 56.4 B | 61.4 B | 56.9 B | 22.9 B | 26.7 B | 26 B | 30.2 B | 21.3 B | 19.4 B | 28.8 B | 35 B | 39.8 B | 40.3 B |
EBITDA per Share |
2.87 | 2.63 | 2.45 | 2.4 | 2.92 | 2.82 | 1.83 | 1.73 | 1.84 | 1.28 | 1.42 | 4.67 | 5.02 | 4.88 | 5.14 |
EV/EBITDA |
13.4 | 10.4 | 12.1 | 13.1 | 4.8 | 11.2 | 4.4 | 25.2 | 8.6 | 13.1 | 10.7 | 5.3 | 5.9 | 7.8 | 7.9 |
PEG |
11.94 | 0.88 | 0.85 | 0.74 | 2.45 | -0.17 | -0.66 | 0.35 | -0.37 | 0.14 | -0.87 | 2.07 | -1.14 | -0.98 | 0.48 |
P/B |
1.3 | 0.9 | 1.2 | 1.4 | 1.2 | 0.4 | 0.5 | 0.5 | 0.5 | 1.2 | 1.0 | 1.8 | 2.5 | 3.3 | 3.7 |
P/CF |
4.9 | 2.9 | 4.5 | 3.3 | 4.9 | 26.4 | 3.2 | 4.2 | 3.2 | -65.6 | -41.9 | 30.6 | 73.2 | -876.2 | 57.2 |
ROE % |
12.43 | 10.56 | 14.32 | 23.39 | - | -14.24 | 11.43 | -15.28 | 16.85 | -4.70 | 4.99 | 7.30 | 6.66 | 10.13 | 15.71 |
ROA % |
6.20 | 5.56 | 7.62 | 11.54 | 1.08 | -7.26 | 6.14 | -7.59 | 8.22 | -2.16 | 2.40 | 3.01 | 2.62 | 4.10 | 6.66 |
ROCE % |
- | - | - | - | - | - | - | - | - | -1.91 | -3.97 | 7.24 | 9.02 | 9.60 | 13.04 |
Current Ratio |
2.0 | 2.1 | 2.1 | 2.0 | 1.8 | 2.0 | 2.2 | 2.0 | 2.0 | 2.6 | 3.5 | 1.4 | 1.5 | 1.4 | 1.2 |
DSO |
- | - | - | - | - | - | - | - | - | 51.0 | 32.8 | 28.2 | 35.2 | 38.2 | 40.5 |
DIO |
- | - | - | - | - | - | - | - | - | 52.4 | 30.7 | 33.4 | 36.6 | 42.0 | 39.6 |
DPO |
- | - | - | - | - | - | - | - | - | 4.4 | 2.6 | 1.4 | 3.0 | 22.0 | 24.2 |
Operating Cycle |
- | - | - | - | - | - | - | - | - | 103.4 | 63.5 | 61.6 | 71.8 | 80.2 | 80.1 |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | 98.9 | 60.9 | 60.2 | 68.8 | 58.2 | 55.9 |
All numbers in CAD currency
Quarterly Financial Ratios Cenovus Energy
| 2025-Q4 | 2025-Q3 | 2024-Q4 | 2024-Q3 | 2023-Q4 | 2023-Q3 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2.16 | 0.72 | 1.68 | 0.44 | 2.15 | 0.98 | - | - | - | - | - | 0.27 | - | - | - | -0.16 | - | - | - | 0.15 | 1.45 | - | - | - | 0.34 | - | - | - | 2.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
2.87 | 0.74 | 2.63 | 0.66 | 2.45 | 0.63 | - | - | - | - | - | 0.56 | - | - | - | 0.89 | - | - | - | 0.45 | 442 K | - | - | - | 455 K | - | - | - | 428 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
30.29 | 32.18 | 34.12 | 25.82 | 21.91 | 8.56 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 | 11.46 | 9.20 | 9.20 | 9.20 | 7.00 | 8.14 | 8.14 | 8.14 | 21.44 | 9.36 | - | - | - | -2.20 | - | - | - | 13.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
15.65 | 17.08 | 18.10 | 13.56 | 11.47 | 8.90 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 4.43 | 3.42 | 3.42 | 3.42 | -0.59 | - | - | - | - | 5.05 | - | - | - | -1.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.0 | 2.1 | 2.1 | 2.2 | 2.1 | 2.1 | - | - | - | - | 1.8 | 1.8 | - | - | 2.0 | 2.1 | - | - | 2.2 | - | 2.2 | - | 2.0 | - | 1.9 | - | 1.9 | - | - | - | 1.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CAD currency
Multiples are an important financial analysis tool for the company Cenovus Energy , allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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