Cenovus Energy Inc. cash flow to debt ratio of 48.36% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Cenovus Energy Inc.'s free cash flow has decreased -19.31% from $4.22G last year to $3.41G, signaling decreasing performance

Cenovus Energy Inc.'s debt to equity ratio is 0.34, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Cenovus Energy Inc.'s debt has decreased relative to shareholder equity from 0.36 last year to 0.34 today, signaling strengthened financials

Cenovus Energy Inc. has a net debt to EBITDA ratio of 1.38x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Cenovus Energy Inc.'s interest coverage ratio of 21.19 indicates that earnings with good margin can cover interest payments on company debt

Cenovus Energy Inc.'s profit margin has increased (127.18%) in the last year from 5.44% to 12.37%, signaling increasing performance

Cenovus Energy Inc.'s short-term assets of $9.88G exceed its short-term liabilities of $6.31G

Cenovus Energy Inc.'s return on assets of 10.23% is higher than the 5.00% threshold, indicating efficient asset utilization

Cenovus Energy Inc.'s return on equity of 21.02%, is higher than 15.00%, indicating good performance

Cenovus Energy Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Cenovus Energy Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Cenovus Energy Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Cenovus Energy Inc. has a free cash flow yield of 5.95%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Cenovus Energy Inc.'s yearly earnings has increased 24.98% since last year from $3.14G to $3.93G, signaling increasing performance

Cenovus Energy Inc.'s yearly revenue has decreased -13.98% since last year from $57.73G to $49.66G, signaling decreasing performance

ROIC 14.29% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Cenovus Energy Inc.'s 3-year revenue CAGR of -11.55% is negative, indicating declining revenue over the past 3 years

Cenovus Energy Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Cenovus Energy Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Cenovus Energy Inc. has insufficient data to evaluate this check.

Cenovus Energy Inc. has an earnings yield of 11.55%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Cenovus Energy Inc. is overvalued relative to its fair value price of 30.98 based on EBITDA multiple model

Cenovus Energy Inc. has an EV/EBITDA ratio of 6.89x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Cenovus Energy Inc. is undervalued relative to its fair value price of 48.15 based on Earnings Fair Value model

Cenovus Energy Inc. has a PEG-ratio under 1 which is considered undervalued

Cenovus Energy Inc. has a price-to-book ratio of 1.69x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Cenovus Energy Inc. has a price-to-sales ratio of 1.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue