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Cenovus Energy Inc. CVE.TO TSX

Toronto Stock Exchan • Energy • Oil & Gas Integrated • CA • CAD

SharesGrow Score
56/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Cenovus Energy Inc. (CVE.TO) generated $8.23B in operating cash flow for fiscal year 2025. After capital expenditures of $4.82B, free cash flow was $3.41B.

Free cash flow margin was 6.9% of revenue. Cash conversion ratio was 2.09x, indicating earnings are backed by cash.

The company returned $1.42B in dividends and $2.5B in share buybacks to shareholders during the period.

Criteria supported by this page:

  • HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (41/100, Fail) — limited free cash flow weakens the competitive position
  • INCOME (45/100) — Cash conversion ratio was 2.09x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 56/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
56/100
SG Score
View full scorecard →
VALUE
85/100
Price-to-Earnings & upside
→ Valuation
FUTURE
20/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
41/100
Proven by this page
GROWTH
15/100
→ Income
~
INCOME
45/100
→ Income
Cenovus Energy Inc. Cash Flow History
Metric TTM FY2025 FY2024 FY2023 FY2022
Operating Cash Flow $8.23B$8.23B$9.24B$7.39B$11.4B
Capital Expenditure $-4.82B$-4.82B$-5.02B$-4.3B$-3.76B
Free Cash Flow $3.41B$3.41B$4.22B$3.09B$7.65B
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