TSX/CVE (TSX/CVE)

Toronto Stock Exchange: TSX/CVE · CAD

CA$45.4

+0.87 (+2.0%)· Recorded snapshot

Market cap	83.6B
Revenue (ttm)	53.9B
Net income (ttm)	6.7B
EPS (ttm)	CA$3.62
Shares out	1.8B
P/E (trailing)	12.5x
P/E (forward)	6.6x
Dividend	CA$0.88 (1.94%)
Volume	3,239,423
Beta	0.60

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 53.9B
Net income (ttm): 6.7B
EPS (ttm): CA$3.62
P/E (trailing): 12.5x
P/E (forward): 6.6x
Market cap: 83.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.6

P25 n/aP50 n/aP75 n/a

Trailing P/E12.5

P25 n/aP50 n/aP75 n/a

ROE20.9

P25 n/aP50 n/aP75 n/a

ROIC16.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/CVE indicators

Market & fundamental data

Available fields

267

Groups with data

Currency

CAD

Showing 267 of 267 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-10-29
Employees	7,211
Employees change	61
Employees growth	0.85%
Enterprise value	CAD 92.1B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2009
Industry	Oil & Gas Integrated
Is primary listing	Yes
ISIN number	CA15135U1093
Last earnings date	2026-07-29
Last refreshed	2026-10-28
Market cap	CAD 83.6B
Next earnings date	2026-10-29
Price	CAD 45.35
Price currency	CAD
Sector	Energy
SIC code	2911
Stock price date	2026-10-28
Symbol	tsx/CVE
Website	https://www.cenovus.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	12.07x
Average P/E ratio (10Y)	24.37x
Average P/E ratio (3Y)	12x
Average P/E ratio (5Y)	15x
Earnings yield	7.98%
EV/Earnings	13.6x
EV/EBIT	10.05x
EV/EBITDA	6.14x
EV/FCF	12.11x
EV/Sales	1.68x
FCF / EV yield	8.26%
FCF yield	9.11%
Forward P/E	6.56x
Graham number	38.86118
Graham upside	-14.5%
Lynch fair value	CAD 90.52
Lynch upside	99.15%
P/(FCF - SBC) ratio	11.6x
P/(OCF - SBC) ratio	6.86x
P/B ratio	2.4x
P/E ratio	12.53x
P/FCF ratio	10.98x
P/OCF ratio	6.64x
P/S ratio	1.52x
PEG ratio	0.36x
Price / tangible book value	2.62x
Price/EBITDA ratio	5.72x
Sector forward P/E	14.05x
Sector P/E	22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	16.57%
EBITDA margin	26.62%
Effective tax rate	20.31%
FCF margin	13.87%
Gross margin	29.86%
Operating margin	16.57%
Pretax margin	15.52%
Profit margin	12.37%
Profit per employee	CAD 922,757
Profitable quarters	18
Profitable years	5
Revenue per employee	CAD 7.5M
ROA	9.22%
ROA (5Y)	6.47%
ROCE	15.45%
ROE	20.93%
ROE (5Y)	13.25%
ROIC	16.47%
ROIC (5Y)	11.33%
SBC / revenue	0.74%
Tax / revenue	3.15%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	153.04%
EPS growth (Q)	239.07%
EPS growth (QoQ)	84.34%
EPS growth 10Y	14.62%
EPS growth 3Y	22.49%
EPS growth 5Y	141.69%
EPS growth quarters	4
EPS growth years	1
FCF growth	151.16%
FCF growth (Q)	266.61%
FCF growth (QoQ)	338.77%
FCF growth 3Y	18.24%
FCF growth 5Y	46.8%
Gross profit growth	67.92%
Gross profit growth (Q)	194.98%
Gross profit growth 3Y	14.52%
Gross profit growth 5Y	22.16%
Net income growth	148.88%
Net income growth (Q)	237.25%
Net income growth (QoQ)	83.04%
Net income growth 3Y	19.91%
Net income growth 5Y	142.1%
Net income growth quarters	4
Net income growth years	1
OCF growth	50.83%
OCF growth (Q)	137.41%
OCF growth (QoQ)	158.41%
OCF growth 10Y	25.74%
OCF growth 3Y	12.14%
OCF growth 5Y	36.8%
Operating income growth	141.09%
Operating income growth (Q)	473.62%
Operating income growth 3Y	19.41%
Operating income growth 5Y	66.67%
Revenue growth	3.08%
Revenue growth (Q)	41.46%
Revenue growth (QoQ)	41.04%
Revenue growth 10Y	17.29%
Revenue growth 3Y	-1.31%
Revenue growth 5Y	14.53%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -4.9B
Depreciation and amortization	CAD 5.4B
EBIT	CAD 8.9B
EBITDA	CAD 14.3B
EPS	CAD 3.62
FCF per share	CAD 4.05
Financing cash flow	CAD -4.6B
Free cash flow	CAD 7.5B
Free cash flow minus SBC	CAD 7.1B
Gross profit	CAD 16.1B
Income taxes	CAD 1.7B
Investing cash flow	CAD -7.2B
Net borrowing	CAD 303M
Net cash flow	CAD 607M
Net income	CAD 6.7B
Operating cash flow minus SBC	CAD 12B
Operating income	CAD 8.9B
Revenue	CAD 53.9B
Stock-based compensation	CAD 400M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.7
Book value per share	CAD 18.54
Debt / EBITDA	0.79
Debt / equity	0.34
Debt / FCF	1.56
Goodwill	CAD 2.9B
Interest coverage	17.99
Long-term assets	CAD 53.1B
Long-term liabilities	CAD 23.6B
Net cash (debt)	CAD -8.5B
Net cash / market cap	-10.31%
Net debt / EBITDA	0.59
Net debt / equity	0.25
Net debt / FCF	1.13
Piotroski F-Score	6
Property, plant and equipment	CAD 47.6B
Shareholders' equity	CAD 34.2B
Tangible book value	CAD 31.3B
Tangible book value per share	CAD 16.96
Total assets	CAD 65.1B
Total cash	CAD 3.2B
Total debt	CAD 11.6B
Total liabilities	CAD 30.9B
WACC	7.04%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.89
Current assets	CAD 12B
Current liabilities	CAD 7.4B
Current ratio	1.63
Inventory turnover	9.13
Net working capital	CAD 1.8B
Quick ratio	1.04
Working capital	CAD 4.6B
Working capital turnover	15.53

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.2%
Dividend growth	10.53%
Dividend growth (10Y)	10.48%
Dividend growth (3Y)	11.62%
Dividend growth (5Y)	74.11%
Dividend growth years	0
Dividend payment date	2026-09-29
Dividend payment years	18
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.88
Dividend yield	1.94%
Ex-dividend date	2026-09-15
FCF payout ratio	21.72%
Last dividend	CAD 0.22
Payout ratio	22.91%
Shareholder yield	1.73%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	118.94%
10Y return CAGR	10.38%
10Y total return	168.46%
150-day SMA	CAD 40.73
15Y price change	25.21%
15Y return CAGR	3.95%
15Y total return	78.72%
1D price change	1.96%
1M price change	3.57%
1M total return	3.57%
1W price change	-2.75%
1W total return	-2.75%
1Y price change	89.18%
1Y return CAGR	93.99%
1Y total return	93.9%
20-day SMA	CAD 45.53
200-day SMA	CAD 37.88
3M price change	14.53%
3M total return	15.08%
3Y price change	69.27%
3Y return CAGR	22.96%
3Y total return	85.93%
50-day SMA	CAD 45.18
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 47.46
52-week high date	2026-10-20
52-week low	CAD 21.62
52-week low date	2026-01-07
5Y price change	218.35%
5Y return CAGR	29.38%
5Y total return	262.48%
6M price change	24.12%
6M total return	25.41%
All-time high	CAD 47.46
All-time high date	2026-10-20
All-time low	CAD 2.06
All-time low date	2020-03-18
Average true range (ATR)	CAD 1.49
Average volume	5.6M
Beta (1Y)	-0.87
Beta (2Y)	0.27
Beta (5Y)	0.6
Change from 52-week high	-4.44%
Change from 52-week low	109.76%
Change from all-time high	-4.4%
Change from all-time low	2,102.18%
Change from open	1.05%
Day's gap	0.9%
Dollar volume	CAD 146.9M
High price	CAD 45.60
Low price	CAD 44.88
Monthly RSI	74.47
Open price	CAD 44.88
Position in 52-week range	65.28%
Previous close	CAD 44.48
Price vs 150-day SMA	11.37%
Price vs 20-day SMA	-0.36%
Price vs 200-day SMA	19.77%
Price vs 50-day SMA	0.41%
Relative volume	0.58
RSI	50.01
Sharpe ratio	1.92
Sharpe ratio (3Y)	0.65
Sharpe ratio (5Y)	0.76
Sortino ratio	3.1
Sortino ratio (3Y)	1.09
Sortino ratio (5Y)	1.24
Volume	3.2M
Weekly RSI	60.03
YTD price change	95.37%
YTD total return	98.64%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.5B
Shares change (QoQ)	-0.42%
Shares change (YoY)	0.2%
Shares held by insiders	0.17%
Shares held by institutions	52.41%
Shares outstanding	1.8B
Short % of float	0.97%
Short % of shares	0.69%

Deeper analysis on TSX/CVE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/CVE report

Is a complete TSX/CVE research report available?

No complete published report is available for tsx/CVE (TSX/CVE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/CVE (TSX/CVE)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/CVE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/CVE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/CVE

Frequently asked questions