Cenovus Energy Inc.
Cenovus Energy Inc., together with its subsidiaries, develops, produces, and markets crude oil, natural gas liquids, and natural gas in Canada, the United States, and the Asia Pacific region. The company operates through Oil Sands, Conventional, Offshore…
Oil & Gas Integrated
CA, Calgary [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 8.92 | 1.70 | 1.56 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -28.12 | 2.47 | 3.43 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 4.39 | 15.92 | 15.25 | |
| Cash | 8.59 | 1.28 | 1.18 | |
| Capex | 10.78 | -0.55 | -0.62 | |
| Free Cash Flow | -49.56 | 0.48 | 0.94 | |
| Revenue | 2.78 | 7.17 | 6.98 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 152.46 | 0.20 | 0.08 | |
| Operating Margin | 62.41 | 0.12 | 0.08 | |
| ROA | 55.17 | 0.02 | 0.01 | |
| ROE | 52.78 | 0.04 | 0.03 | |
| ROIC | 61.23 | 0.03 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CVE is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CVE is permitted for members.
6
Leverage & Liquidity