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Report an ErrorAnnual report 2023
added 11-16-2024
Cenovus Energy Financial Ratios 2011-2024 | CVE
Annual Financial Ratios Cenovus Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | - | 49.8 | -3.0 | 4.7 | -3.4 | 2.9 | -26.2 | 20.5 | 24.2 | 37.6 | 32.2 | 23.5 |
P/S |
- | - | 0.6 | 0.5 | 0.5 | 0.4 | 0.6 | 1.2 | 1.0 | 0.9 | 1.3 | 1.9 | 2.2 |
EPS |
- | - | 0.3 | -1.9 | 1.8 | -2.2 | 3.0 | -0.7 | 0.8 | - | - | - | - |
EV (Enterprise Value) |
23 B | 23.8 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 |
- | - | 2.92 | 2.82 | 1.83 | 1.73 | 1.84 | 1.28 | 1.42 | 4.67 | 5.02 | 4.88 | 5.14 |
EV/EBITDA |
4.8 | 11.2 | 4.4 | 25.2 | 8.6 | 13.1 | 10.7 | 5.3 | 5.9 | 7.8 | 7.9 | ||
PEG |
- | 2.45 | -0.17 | -0.66 | 0.35 | -0.37 | 0.14 | -0.87 | 2.07 | -1.14 | -0.98 | 0.48 | |
P/B |
- | - | 1.2 | 0.4 | 0.5 | 0.5 | 0.5 | 1.2 | 1.0 | 1.8 | 2.5 | 3.3 | 3.7 |
P/CF |
- | - | 4.9 | 26.4 | 3.2 | 4.2 | 3.2 | -65.6 | -41.9 | 30.6 | 73.2 | -876.2 | 57.2 |
ROE % |
- | - | - | -14.24 | 11.43 | -15.28 | 16.85 | -4.70 | 4.99 | 7.30 | 6.66 | 10.13 | 15.71 |
ROA % |
- | - | 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 |
2.1 | 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
| 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 |
- | - | - | - | - | 0.27 | - | - | - | -0.16 | - | - | - | 0.15 | 1.45 | - | - | - | 0.34 | - | - | - | 2.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | 0.56 | - | - | - | 0.89 | - | - | - | 0.45 | 442 K | - | - | - | 455 K | - | - | - | 428 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
- | 2.26 | 4.52 | 4.52 | 2.26 | 1.12 | -2.28 | -2.28 | -1.14 | -0.17 | 1.95 | 11.31 | 10.34 | 10.34 | 7.17 | -4.40 | -4.40 | -2.20 | 11.10 | 26.60 | 26.60 | 13.30 | 13.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
- | 1.02 | 2.03 | 2.03 | 1.02 | 0.43 | -1.18 | -1.18 | -0.59 | -0.59 | 5.05 | 10.09 | 10.09 | 5.05 | 4.01 | -2.07 | -2.07 | -1.04 | -1.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | 1.8 | 1.8 | - | - | 2.0 | 2.1 | - | - | 2.2 | - | 2.2 | - | 2.0 | - | 1.9 | - | 1.9 | - | - | - | 1.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CAD currency