Cenovus Energy Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Cenovus Energy Inc.'s yearly results (2022–2025), compared with Energy companies in Canada. Tap ? on any ratio for what it means.
Where C$100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
C$222Over the last 3 years, every C$100 of reported profit came with C$222 of operating cash.
Higher than 52% of Energy companies in Canada.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Higher than 64% of Energy companies in Canada.
Cash Locked Ratio
C$2For every C$100 of sales, C$2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against C$5 tied up three years earlier.
Less money tied up than 55% of Energy companies in Canada.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 63% of Energy companies in Canada.
Growth Efficiency Ratio
—Sales fell 26%
Sales fell 26% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-26% / +14%In 3 years sales changed by -26% while total assets changed by +14%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
22.3×Debt due within a year is covered 22.3 times by its yearly operating cash.
Higher than 61% of Energy companies in Canada.
Cash Cushion Ratio
−14%Debt, after subtracting cash, equals 14% of its market value (net debt).
Lower than 55% of Energy companies in Canada.
Tangible Assets Ratio
95%Of every C$100 the company owns, C$95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 57% of Energy companies in Canada.
Tangible Net Worth Ratio
91%Of every C$100 of net worth, C$91 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 50% of Energy companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Cenovus Energy Inc. owes C$0.47 for every C$1 it owns. Net profit rose 25% in the year to Dec 2025, and shrank 15% a year on average over 3 years.
Compared with Energy companies in Canada · latest annual results Dec 2025.
P/E ratio
12.6Investors pay C$12.6 for every C$1 of Cenovus Energy Inc.'s yearly profit, lower than 75% of Energy companies in Canada.
P/B ratio
2.44The share price is 2.44 times Cenovus Energy Inc.'s book value per share, higher than 62% of Energy companies in Canada.
Market cap
C$83.4 BThe total market value of all of Cenovus Energy Inc.'s shares at today's price (share price × number of shares), larger than 97% of Energy companies in Canada. PosiCap size class: Tito Cap.
Net worth (book value)
C$34.2 BWhat Cenovus Energy Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$18.54Net worth divided by the number of shares. The share price of C$45.20 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
20.9%Cenovus Energy Inc. earned 20.9% on its shareholders' money over the last year, higher than 90% of Energy companies in Canada.
Owes vs Owns
0.47×Cenovus Energy Inc. owes C$0.47 for every C$1 it owns (low), higher than 54% of Energy companies in Canada.
Dividend yield
1.98%Cenovus Energy Inc. pays 1.98% of its share price as dividends a year, lower than 77% of dividend-paying Energy companies in Canada.
Revenue growth
-9%Revenue fell 9% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Profit growth
+25%Net profit rose 25% in the year to Dec 2025, and shrank 15% a year on average over 3 years.
Profit margin
7.5%Cenovus Energy Inc. keeps C$7 of every C$100 of revenue as net profit.
Cash quality
2.1×Cash from Cenovus Energy Inc.'s business was 2.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
7.0×Cenovus Energy Inc.'s operating profit covered its interest costs 7.0 times in the year to Dec 2025.
Cash vs debt
Net debtCenovus Energy Inc. had C$11.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is Cenovus Energy Inc.'s P/E ratio?
Investors pay C$12.6 for every C$1 of Cenovus Energy Inc.'s yearly profit, lower than 75% of Energy companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Cenovus Energy Inc.: C$83.4 B ÷ C$34.2 B (30 Jun 2026) = 2.4.
What is Cenovus Energy Inc.'s return on equity?
Cenovus Energy Inc. earned 20.9% on its shareholders' money over the last year, higher than 90% of Energy companies in Canada.
How much does Cenovus Energy Inc. owe compared with what it owns?
Cenovus Energy Inc. owes C$0.47 for every C$1 it owns (low), higher than 54% of Energy companies in Canada.
Does Cenovus Energy Inc. pay a dividend?
Yes. Cenovus Energy Inc. pays 1.98% of its share price as dividends a year, lower than 77% of dividend-paying Energy companies in Canada.
Is Cenovus Energy Inc.'s revenue growing?
Revenue fell 9% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.