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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 36.84 | 31.51 | 24.18 | 24.59 | 22.91 | 21.21 | 11.61 | 14.31 | 19.78 | 18.83 | 20.24 | 1.47 | 18.66 | 23.53 | 11.80 | |
| Profit Margin | 6.39 | 7.65 | 9.42 | 5.76 | 3.49 | 3.70 | 4.68 | -4.44 | 19.44 | -12.48 | 10.27 | -17.50 | 1.20 | 8.99 | 7.87 | |
| Operating Margin | 11.52 | 11.12 | 15.63 | 12.17 | 10.69 | 8.42 | -6.24 | -2.46 | 1.40 | -6.20 | 8.70 | -15.96 | 7.95 | 15.29 | 10.48 | |
|
EPS Growth
|
-71.69 | 32.11 | 36.11 | -32.65 | -33.33 | 11.36 | -23.47 | -186.67 | 569.23 | -171.15 | 182.49 | -208.38 | 114.95 | 1,034.48 | -34.65 | |
| EPS CAD | 109.00 | 144.00 | 196.00 | 132.00 | 88.00 | 98.00 | 75.00 | -65.00 | 305.00 | -217.00 | 179.00 | -194.00 | 29.00 | 329.00 | 215.00 | |
| Return on Assets (ROA) | 3.15 | 4.49 | 6.66 | 4.10 | 2.62 | 3.01 | 2.40 | -2.16 | 8.22 | -7.59 | 6.14 | -7.26 | 1.08 | 11.54 | 7.62 | |
| Return on Equity (ROE) | 7.06 | 9.91 | 15.71 | 10.13 | 6.66 | 7.30 | 4.99 | -4.70 | 16.85 | -15.28 | 11.43 | -14.24 | 2.49 | 23.39 | 14.32 | |
| Return on Invested Capital (ROIC) | 5.24 | 7.88 | 11.11 | 8.09 | 8.22 | 6.74 | -5.01 | -0.99 | 0.84 | -3.70 | 10.49 | -6.14 | 4.44 | 20.67 | 12.27 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 29.32 | 25.38 | 24.24 | 19.32 | 19.81 | 22.10 | 25.30 | 25.07 | 23.24 | 26.05 | 24.12 | 28.44 | 28.50 | 20.84 | 14.07 | |
| Debt/Equity | 65.63 | 55.96 | 57.20 | 47.72 | 50.24 | 53.58 | 52.66 | 54.63 | 47.61 | 52.46 | 44.87 | 55.78 | 65.35 | 42.22 | 26.43 | |
| Debt/EBITDA | 234.05 | 192.88 | 126.16 | 93.22 | 64.79 | 127.33 | 222.43 | 223.25 | 398.17 | 1,010.00 | 206.90 | 4,885.79 | 153.01 | 46.41 | 75.18 | |
|
Debt/Capitalization
|
39.63 | 35.88 | 36.39 | 32.30 | 33.44 | 34.89 | 34.49 | 35.33 | 32.25 | 34.41 | 30.97 | 35.81 | 39.52 | 29.69 | 20.91 | |
| Long-Term Debt/Capitalization | 39.63 | 35.88 | 36.39 | 32.30 | 33.44 | 34.89 | 34.49 | 35.33 | 32.25 | 32.69 | 30.48 | 35.05 | 38.97 | 28.92 | 19.85 | |
| Interest Debt per Share CAD | 8.70 | 7.83 | 7.73 | 6.77 | 7.27 | 7.78 | 8.52 | 8.16 | 9.19 | 7.94 | 7.46 | 8.00 | 8.17 | 6.38 | 4.25 | |
| Debt Growth | -12.03 | -11.11 | -4.07 | -13.03 | 6.80 | 9.23 | 19.55 | -2.96 | 50.24 | -3.67 | -5.99 | 8.17 | 65.48 | -24.51 | -14.58 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 124.40 | 111.67 | 115.44 | 140.03 | 148.45 | 141.87 | 348.39 | 255.41 | 112.89 | 122.88 | 130.27 | 126.16 | 164.11 | 154.97 | 156.33 | |
| Quick Ratio | 75.71 | 69.70 | 67.06 | 91.99 | 114.87 | 84.31 | 304.79 | 209.10 | 57.96 | 83.92 | 69.30 | 74.86 | 92.61 | 101.21 | 87.18 | |
| Cash Ratio | 8.06 | 12.07 | 14.61 | 35.47 | 64.88 | 29.86 | 220.94 | 139.27 | 13.75 | 30.04 | 7.38 | 16.02 | 39.33 | 56.40 | 35.86 | |
| Operating Cash Flow Ratio | 100 | 100 | - - | 100 | - - | 100 | - - | - - | - - | - - | 100 | - - | - - | 100 | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 766.03 | 1,009.66 | 921.84 | 1,008.77 | 1,162.99 | 1,294.36 | 1,441.24 | 850.85 | 1,000.00 | 1,713.92 | 1,111.75 | 1,229.66 | 1,013.12 | 1,272.68 | 1,142.53 | |
| Receivables Turnover | 816.43 | 905.94 | 883.29 | 932.31 | 1,005.45 | 1,248.88 | 1,050.68 | 666.05 | 912.22 | 1,727.71 | 1,367.91 | 979.18 | 1,254.14 | 1,996.80 | 1,638.03 | |
| Payables Turnover | 362.01 | 409.83 | 403.29 | 490.30 | 498.54 | 612.17 | 685.90 | 464.48 | 527.14 | 947.19 | 770.68 | 2,202.47 | 624.97 | 896.11 | 4,283.16 | |
|
Asset Turnover
|
49.34 | 58.71 | 70.72 | 71.15 | 75.30 | 81.42 | 51.21 | 48.63 | 42.30 | 60.81 | 59.79 | 41.47 | 90.22 | 128.45 | 96.83 | |
| Fixed Turnover | 69.75 | 83.54 | 103.24 | 98.81 | 100.99 | 99.60 | 69.84 | 68.19 | 52.04 | 72.55 | 71.31 | 50.02 | 132.08 | 183.88 | 134.10 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 535.78 | 516.85 | 548.77 | 483.18 | 407.01 | 396.49 | -181.50 | -64.12 | 39.10 | -222.86 | 339.67 | -424.46 | 370.13 | 1,351.23 | 1,161.78 | |
| Asset Coverage | 300 | 300 | 300 | 400 | 400 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 400 | 400 | |
| Cash Flow Coverage (CFGR) | 58.02 | 46.26 | 60.84 | 73.09 | 70.82 | 64.60 | 22.59 | 13.60 | 32.16 | 23.51 | 38.13 | 2.93 | 38.38 | 97.95 | 97.39 | |
| EBITDA Coverage | 1,100 | 900 | 800 | 800 | 700 | 800 | 200 | 200 | 300 | 100 | 700 | - - | 700 | 1,800 | 2,100 | |
| Dividend Coverage | -400 | -100 | -200 | -100 | - - | - - | -100 | 300 | -1,400 | 1,000 | -800 | 3,000 | -200 | -600 | -400 | |
| Time Interest Earned (TIE) | 100 | 100 | 200 | 100 | 100 | 100 | - - | - - | 100 | - - | 100 | - - | 100 | 200 | 800 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.80 | 2.42 | 2.36 | 2.64 | 3.18 | 4.44 | 3.70 | 0.98 | 1.67 | 2.08 | 1.61 | 0.81 | 0.67 | 1.81 | 2.46 | |
| Earnings Yield | 3.43 | 3.99 | 5.78 | 3.94 | 2.87 | 4.11 | 4.33 | -3.22 | 24.92 | -22.64 | 13.56 | -25.13 | 1.88 | 12.58 | 9.83 | |
|
Price/Earnings (P/E)
|
2,918.46 | 2,503.57 | 1,729.43 | 2,538.85 | 3,479.24 | 2,436.18 | 2,311.71 | -3,107.96 | 401.36 | -441.67 | 737.61 | -397.99 | 5,331.69 | 795.16 | 1,016.86 | |
| Price/Earnings Growth (PEG) | -40.71 | 77.97 | 47.89 | -77.75 | -104.38 | 214.38 | -98.50 | 16.65 | -0.71 | 2.58 | -4.04 | 1.91 | -46.38 | 0.77 | -29.35 | |
|
Price/Book (P/B)
|
206.01 | 248.06 | 271.75 | 257.10 | 231.58 | 177.94 | 115.30 | 146.15 | 67.61 | 67.48 | 84.28 | 56.67 | 132.64 | 185.99 | 145.59 | |
| Price/Tangible Book (P/TB) | 206.01 | 248.06 | 271.75 | 257.10 | 231.58 | 177.94 | 115.30 | 146.15 | 67.61 | 67.48 | 84.28 | 56.67 | 132.64 | 185.99 | 145.59 | |
| Price/Sales (P/S) | 186.51 | 191.63 | 162.85 | 146.33 | 121.27 | 90.14 | 108.17 | 137.91 | 78.03 | 55.11 | 75.79 | 69.67 | 64.12 | 71.47 | 80.04 | |
|
Price/Cash Flow (P/CF)
|
540.95 | 958.38 | 780.97 | 737.16 | 650.82 | 514.04 | 969.22 | 1,967.29 | 441.64 | 547.27 | 492.64 | 3,468.21 | 528.76 | 449.78 | 565.55 | |
| Price/Free CF (P/FCF) | 1,181.24 | 6,440.53 | 5,314.14 | -86,933.75 | 8,530.59 | 3,872.91 | -5,952.65 | -9,790.96 | 972.62 | 1,517.13 | 769.90 | -1,615.74 | 932.57 | 670.87 | 1,352.19 | |
| Price/Operating CF (P/OCF) | 540.95 | 958.38 | 780.97 | 737.16 | 650.82 | 514.04 | 969.22 | 1,967.29 | 441.64 | 547.27 | 492.64 | 3,468.21 | 528.76 | 449.78 | 565.55 |