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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$28.96
Net Income/Share
$3.58
Operating CF/Share
$6.64
Free CF/Share
$4.06
Cash/Share
$1.70
Book Value/Share
$18.39
Tangible Book/Share
$16.83
Equity/Share
$18.38
Interest Debt/Share
$6.52
CapEx/Share
$2.58
Dividend/Share
$0.82
Valuation (TTM)
Market Cap
$83.69B
Enterprise Value
$92.15B
P/E Ratio
12.57
P/S Ratio
1.55
P/OCF Ratio
6.83
P/FCF Ratio
11.07
P/B Ratio
2.47
P/TB Ratio
2.47
EV/Sales
1.71
EV/EBITDA
6.19
Graham Valuation
Graham Number
$38.48
Graham Net-Net
$-11.95
Profitability (TTM)
Earnings Yield
7.89%
FCF Yield
9.03%
ROE
21.02%
ROIC
14.29%
Return on Tangible Assets
10.71%
Dividend (TTM)
Dividend Yield
1.81%
Payout Ratio
22.91%
Capital Allocation
CapEx/OCF
38.82%
CapEx/Revenue
8.91%
CapEx/Depreciation
0.82
SBC/Revenue
0.75%
SG&A/Revenue
2.03%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.34
Debt/Assets
0.18
Debt/Market Cap
0.14
Net Debt/EBITDA
0.57
Current Ratio
1.63
Interest Coverage
21.18x
Income Quality
1.86
Efficiency
Days Sales Outstanding
30 days
Days Payables Outstanding
52 days
Days Inventory
38 days
Receivables Turnover
12.11x
Payables Turnover
7.04x
Inventory Turnover
9.71x
Capital Structure
Tangible Assets
$31.30B
Working Capital
$4.62B
Invested Capital
$54.56B
Intangibles/Assets
4.47%
Cenovus Energy Inc.
(CVE)
$32.81
—
Stale · unknown old
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CVE
Cenovus Energy Inc.
(CVE)
NYSE • Last print unknown ago
$32.81
—
Stale · unknown old
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CVE