Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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CVE Quote, Financials, Valuation and Earnings
Last price:
$16.75
Seasonality move
:
-0.07%
Day range:
$16.65 - $16.83
52-week range:
$10.23 - $18.75
Dividend yield:
3.35%
P/E ratio:
13.59x
P/S ratio:
0.86x
P/B ratio:
1.55x
Volume:
3.4M
Avg. volume:
10.3M
1-year change:
13.73%
Market cap:
$31.6B
Revenue:
$39.6B
EPS (TTM):
$1.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4B | $37B | $51.4B | $38.7B | $39.6B | |
| Revenue Growth (YoY) | -36.53% | 266.2% | 38.97% | -24.73% | 2.43% | |
| Cost of Revenues | $10.6B | $32.4B | $42.7B | $34.1B | $35.5B | |
| Gross Profit | -$246.3M | $4.6B | $8.7B | $4.6B | $4.1B | |
| Gross Profit Margin | -2.37% | 12.38% | 16.98% | 11.8% | 10.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $217.9M | $677.2M | $664.4M | $509.7M | $579.6M | |
| Other Inc / (Exp) | -$26.1M | -$917.3M | -$677.9M | -$32.6M | -$347.2M | |
| Operating Expenses | $1.7B | $677.2M | $664.4M | $509.7M | $579.6M | |
| Operating Income | -$2B | $3.9B | $8.1B | $4.1B | $3.5B | |
| Net Interest Expenses | $393.3M | $704.3M | $494.7M | $334.2M | $335M | |
| EBT. Incl. Unusual Items | -$2.4B | $1B | $6.7B | $3.7B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$635.1M | $580.7M | $1.8B | $689.8M | $678.1M | |
| Net Income to Company | -$1.8B | $468.2M | $5B | $3B | $2.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8B | $468.2M | $5B | $3B | $2.3B | |
| Basic EPS (Cont. Ops) | -$1.45 | $0.23 | $2.53 | $1.59 | $1.23 | |
| Diluted EPS (Cont. Ops) | -$1.45 | $0.23 | $2.46 | $1.57 | $1.22 | |
| Weighted Average Basic Share | $1.2B | $2B | $2B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.2B | $2B | $2B | $1.9B | $1.9B | |
| EBITDA | $574.7M | $7.5B | $11.5B | $7.6B | $7.2B | |
| EBIT | -$2B | $3.9B | $8.1B | $4.1B | $3.5B | |
| Revenue (Reported) | $10.4B | $37B | $51.4B | $38.7B | $39.6B | |
| Operating Income (Reported) | -$2B | $3.9B | $8.1B | $4.1B | $3.5B | |
| Operating Income (Adjusted) | -$2B | $3.9B | $8.1B | $4.1B | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1B | $13.4B | $10.9B | $10.1B | $9.6B | |
| Revenue Growth (YoY) | 267.08% | 32.71% | -18.75% | -6.78% | -5.44% | |
| Cost of Revenues | $8.7B | $11.7B | $8.6B | $9.3B | $8.4B | |
| Gross Profit | $1.3B | $1.7B | $2.2B | $843.1M | $1.2B | |
| Gross Profit Margin | 13.28% | 12.44% | 20.48% | 8.32% | 12.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $125.4M | $98M | $217.7M | $126.1M | $159.7M | |
| Other Inc / (Exp) | -$308.1M | $268.8M | -$187M | $79.1M | -- | |
| Operating Expenses | $125.4M | $98M | $217.7M | $126.1M | $159.7M | |
| Operating Income | $1.2B | $1.6B | $2B | $717M | $1.1B | |
| Net Interest Expenses | $246.8M | $125.6M | $38M | $82.8M | $86.4M | |
| EBT. Incl. Unusual Items | $651.5M | $1.7B | $1.8B | $742.7M | $935.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $224.6M | $493.1M | $418.3M | $149.6M | $8M | |
| Net Income to Company | $428M | $1.2B | $1.4B | $606.2M | $939.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $437.3M | $1.2B | $1.4B | $601.2M | $933.7M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.64 | $0.73 | $0.32 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.62 | $0.73 | $0.31 | $0.52 | |
| Weighted Average Basic Share | $2B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $2B | $2B | $1.9B | $1.9B | $1.8B | |
| EBITDA | $2.2B | $2.4B | $2.9B | $1.7B | $2.1B | |
| EBIT | $1.2B | $1.6B | $2B | $717M | $1.1B | |
| Revenue (Reported) | $10.1B | $13.4B | $10.9B | $10.1B | $9.6B | |
| Operating Income (Reported) | $1.2B | $1.6B | $2B | $717M | $1.1B | |
| Operating Income (Adjusted) | $1.2B | $1.6B | $2B | $717M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29B | $52.2B | $39.4B | $40.1B | $36.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.9B | $43.4B | $34.3B | $35.9B | $32.7B | |
| Gross Profit | $3B | $8.9B | $5.1B | $4.2B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $521.5M | $709.8M | $694.6M | $488.5M | $551.3M | |
| Other Inc / (Exp) | -$944.3M | -$525.2M | -$127.5M | $148.4M | -- | |
| Operating Expenses | $521.5M | $709.8M | $694.6M | $488.5M | $551.3M | |
| Operating Income | $2.5B | $8.1B | $4.4B | $3.7B | $2.9B | |
| Net Interest Expenses | $653.6M | $539.8M | $350.3M | $346.1M | $319.7M | |
| EBT. Incl. Unusual Items | $870.2M | $5.9B | $3.8B | $3.5B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $226.1M | $1.8B | $708.3M | $825.3M | $343.3M | |
| Net Income to Company | $634.4M | $4.1B | $3.1B | $2.7B | $2.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $676M | $4.1B | $3.1B | $2.7B | $2.3B | |
| Basic EPS (Cont. Ops) | $0.29 | $2.08 | $1.61 | $1.46 | $1.24 | |
| Diluted EPS (Cont. Ops) | $0.29 | $2.02 | $1.58 | $1.44 | $1.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.8B | $11.7B | $7.9B | $7.4B | $6.7B | |
| EBIT | $2.5B | $8.1B | $4.4B | $3.7B | $2.9B | |
| Revenue (Reported) | $29B | $52.2B | $39.4B | $40.1B | $36.1B | |
| Operating Income (Reported) | $2.5B | $8.1B | $4.4B | $3.7B | $2.9B | |
| Operating Income (Adjusted) | $2.5B | $8.1B | $4.4B | $3.7B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.8B | $41.2B | $29B | $30.5B | $27.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.7B | $33.7B | $25.2B | $27.1B | $25B | |
| Gross Profit | $5.1B | $7.5B | $3.8B | $3.4B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $392.4M | $425.8M | $458.9M | $436.4M | $407.6M | |
| Other Inc / (Exp) | -$1.1B | -$712.4M | -$137.8M | $44.8M | $305.4M | |
| Operating Expenses | $2.2B | $425.8M | $458.9M | $436.4M | $407.6M | |
| Operating Income | $2.9B | $7.1B | $3.3B | $3B | $2.4B | |
| Net Interest Expenses | $622.6M | $389.1M | $243.5M | $255.8M | $240.4M | |
| EBT. Incl. Unusual Items | $1.2B | $6B | $3B | $2.8B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $374.2M | $1.6B | $522M | $655.7M | $316.1M | |
| Net Income to Company | $789.5M | $4.4B | $2.5B | $2.2B | $2.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $793.2M | $4.4B | $2.5B | $2.2B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.38 | $2.24 | $1.31 | $1.17 | $1.19 | |
| Diluted EPS (Cont. Ops) | $0.38 | $2.18 | $1.29 | $1.15 | $1.18 | |
| Weighted Average Basic Share | $6.1B | $5.9B | $5.7B | $5.6B | $5.4B | |
| Weighted Average Diluted Share | $6.1B | $6B | $5.8B | $5.6B | $5.4B | |
| EBITDA | $4.7B | $9.7B | $6B | $5.8B | $5.2B | |
| EBIT | $2.1B | $7.1B | $3.3B | $3B | $2.4B | |
| Revenue (Reported) | $26.8B | $41.2B | $29B | $30.5B | $27.8B | |
| Operating Income (Reported) | $2.9B | $7.1B | $3.3B | $3B | $2.4B | |
| Operating Income (Adjusted) | $2.1B | $7.1B | $3.3B | $3B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $296.4M | $2.3B | $3.3B | $1.7B | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $901.1M | $2B | $2.2B | $2.1B | $1.7B | |
| Inventory | $854M | $3.1B | $3.2B | $3.1B | $3.1B | |
| Prepaid Expenses | $94.9M | $381.2M | $296.2M | $182.4M | $130.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $9.5B | $9.2B | $7.4B | $7.3B | |
| Property Plant And Equipment | $21.3B | $28.7B | $28.3B | $29.5B | $28.2B | |
| Long-Term Investments | $167M | $604.8M | $552.8M | $574.9M | $644.6M | |
| Goodwill | $1.8B | $2.7B | $2.2B | $2.2B | $2B | |
| Other Intangibles | $69.8M | $61.2M | $14M | -- | $7.7M | |
| Other Long-Term Assets | -- | $213.3M | $217.4M | $216.3M | $232M | |
| Total Assets | $25.7B | $43.4B | $41.2B | $40.9B | $39.3B | |
| Accounts Payable | $476.8M | $2B | $1.7B | $815.3M | $698.8M | |
| Accrued Expenses | $841.5M | $2.3B | $2.6B | $3B | $3.5B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $133.8M | |
| Current Portion Of Capital Lease Obligations | $144.3M | $213.3M | $226.9M | $225.4M | $250.1M | |
| Other Current Liabilities | $28.2M | $422M | $222.5M | $123.6M | -- | |
| Total Current Liabilities | $1.8B | $5.8B | $5.9B | $4.7B | $5.1B | |
| Long-Term Debt | $5.8B | $11.9B | $8.3B | $7.2B | $6.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.6B | $24.7B | $20.9B | $19.1B | $18.6B | |
| Common Stock | $8.7B | $13.5B | $12B | $12.2B | $10.9B | |
| Other Common Equity Adj | $607.8M | $536.5M | $1.1B | $910.6M | $1.6B | |
| Common Equity | $13.1B | $18.3B | $20B | $21.4B | $20.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $9.5M | $9.6M | $10.6M | $10.4M | |
| Total Equity | $13.1B | $18.7B | $20.4B | $21.8B | $20.7B | |
| Total Liabilities and Equity | $25.7B | $43.4B | $41.2B | $40.9B | $39.3B | |
| Cash and Short Terms | $296.4M | $2.3B | $3.3B | $1.7B | $2.2B | |
| Total Debt | $5.9B | $12.1B | $8.5B | $7.4B | $7.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $2.5B | $933.4M | $2.3B | $1.4B | |
| Short Term Investments | $75.3M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.2B | $3.1B | $3.4B | $2B | $1.8B | |
| Inventory | $2.7B | $3.2B | $3.6B | $3B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.5B | $8.9B | $7.9B | $7.5B | $7B | |
| Property Plant And Equipment | $31.4B | $27.5B | $28.5B | $29.1B | $27.2B | |
| Long-Term Investments | $659.9M | $537.8M | $502.2M | $473M | $414.7M | |
| Goodwill | $2.3B | $2.1B | $2.2B | $2.2B | -- | |
| Other Intangibles | $63.5M | $51.9M | $8.1M | -- | -- | |
| Other Long-Term Assets | $241.5M | $207.7M | $211.9M | $501.8M | -- | |
| Total Assets | $42.8B | $40.1B | $40.3B | $40.5B | $38.5B | |
| Accounts Payable | $4.5B | $4.5B | $4.8B | $4.2B | $3.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $427.3M | -- | -- | $133.2M | -- | |
| Current Portion Of Capital Lease Obligations | $224.2M | $217.2M | $231.7M | $215.4M | -- | |
| Other Current Liabilities | $307.3M | $215M | $217M | -- | -- | |
| Total Current Liabilities | $5.6B | $5.8B | $5.3B | $4.7B | $4.1B | |
| Long-Term Debt | $12B | $8.3B | $7.1B | $6.9B | $7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.6B | $19.9B | $18.9B | $18.6B | $18.1B | |
| Common Stock | $13.5B | $12B | $11.9B | $11.6B | $10.9B | |
| Other Common Equity Adj | $564.5M | $1.2B | $1.1B | $1.2B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.7M | $8.7M | $9.6M | $10.4M | $10.8M | |
| Total Equity | $19.2B | $20.2B | $21.3B | $21.9B | $20.4B | |
| Total Liabilities and Equity | $42.8B | $40.1B | $40.3B | $40.5B | $38.5B | |
| Cash and Short Terms | $1.6B | $2.5B | $933.4M | $2.3B | $1.4B | |
| Total Debt | $12.7B | $8.5B | $7.4B | $7.3B | $7.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8B | $468.2M | $5B | $3B | $2.3B | |
| Depreciation & Amoritzation | -- | $3.6B | $3.5B | $3.6B | $3.7B | |
| Stock-Based Compensation | -- | -- | -- | -$8.9M | -$105.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $203.8M | $4.7B | $8.8B | $5.5B | $6.7B | |
| Capital Expenditures | $641.1M | $2B | $2.8B | $3.2B | $3.7B | |
| Cash Acquisitions | $28.4M | -- | $343.4M | $381.6M | $16.1M | |
| Cash From Investing | -$644.1M | -$751.4M | -$1.8B | -$3.9B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | -$57.5M | $167.5M | $712.1M | $760.2M | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $989.7M | $1.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$394.8M | -$2.8B | -$3.4B | -$1.2B | -$218.1M | |
| Repurchase of Common Stock | -- | $211.4M | $1.9B | $786.1M | $1.3B | |
| Other Financing Activities | -- | -- | -$1.5M | -$2.2M | -- | |
| Cash From Financing | $624.7M | -$2B | -$5.9B | -$3.2B | -$2.6B | |
| Beginning Cash (CF) | $138.8M | $2.3B | $3.3B | $1.7B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $184.4M | $2B | $1.3B | -$1.7B | $632.1M | |
| Ending Cash (CF) | $282.1M | $4.3B | $4.8B | -$70M | $3B | |
| Levered Free Cash Flow | -$437.4M | $2.7B | $5.9B | $2.3B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $428M | $1.2B | $1.4B | $606.2M | $939.6M | |
| Depreciation & Amoritzation | $908.5M | $834.5M | $933.5M | $939.9M | $1B | |
| Stock-Based Compensation | -- | -- | $107.2M | -$9.8M | $54.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $3.1B | $2B | $1.8B | $1.6B | |
| Capital Expenditures | $490.9M | $662.3M | $764.2M | $991.9M | $846.1M | |
| Cash Acquisitions | -- | $298.6M | $23.9M | $3M | $5.9M | |
| Cash From Investing | -$254.9M | -$528.3M | -$820.9M | -$964.3M | -$964.9M | |
| Dividends Paid (Ex Special Dividend) | $33.1M | $163.8M | $196.8M | $249.8M | $260.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9B | -$2.2B | -$1.1B | -$54.5M | -- | |
| Repurchase of Common Stock | -- | $504.5M | $269.1M | $538.1M | $684.5M | |
| Other Financing Activities | -$1.6M | $33.5K | -$2.2M | -$3.7M | -- | |
| Cash From Financing | -$710.4M | -$2.9B | -$1.9B | -$865.1M | -$1.1B | |
| Beginning Cash (CF) | $1.6B | $2.5B | $933.4M | $2.3B | $1.4B | |
| Foreign Exchange Rate Adjustment | $45.7M | $171.5M | $43.2M | -$29.9M | $30.1M | |
| Additions / Reductions | $743.8M | -$152.4M | -$674.7M | -$34.5M | -$482.5M | |
| Ending Cash (CF) | $2.4B | $2.6B | $301.9M | $2.2B | $913.8M | |
| Levered Free Cash Flow | $1.2B | $2.5B | $1.3B | $832.8M | $713.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $634.4M | $4.1B | $3.1B | $2.7B | $2.2B | |
| Depreciation & Amoritzation | $3.2B | $3.5B | $3.5B | $3.7B | $3.8B | |
| Stock-Based Compensation | -- | -- | $67.1M | -$180.7M | $69.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.2B | $8.3B | $5.5B | $7.4B | $5.5B | |
| Capital Expenditures | $1.6B | $2.6B | $3.3B | $3.5B | $3.6B | |
| Cash Acquisitions | -- | $337.7M | $375.8M | $24.2M | $173.1M | |
| Cash From Investing | -$598.8M | -$1.2B | -$3.8B | -$3.6B | -$3.9B | |
| Dividends Paid (Ex Special Dividend) | $106.1M | $455.7M | $871.4M | $1.1B | $994.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3B | -$3.9B | -$1.2B | -$206.7M | -- | |
| Repurchase of Common Stock | -- | $1.9B | $814.6M | $1.2B | $1.5B | |
| Other Financing Activities | -- | $56.2K | -$2.2M | -$5.1M | -- | |
| Cash From Financing | -$1.3B | -$6.1B | -$3.3B | -$2.5B | -$2.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $1.2B | -$1.7B | $1.4B | -$889.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $5.7B | $2.2B | $4B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $789.5M | $4.4B | $2.5B | $2.2B | $2.2B | |
| Depreciation & Amoritzation | $908.5M | $2.6B | $2.6B | $2.8B | $2.9B | |
| Stock-Based Compensation | -- | -- | $67.1M | -$104.8M | $68.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3B | $6.5B | $3.3B | $5.3B | $4.2B | |
| Capital Expenditures | $1.4B | $1.9B | $2.3B | $2.6B | $2.6B | |
| Cash Acquisitions | $684M | $337.7M | $370.6M | $13.9M | $171.3M | |
| Cash From Investing | -$434.1M | -$881.7M | -$3B | -$2.6B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | -$38.6M | $393.8M | $562M | $882M | $767.4M | |
| Special Dividend Paid | -- | -- | -- | $99.3K | -- | |
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3B | -$3.4B | -$1.2B | -$160.5M | -$136.5M | |
| Repurchase of Common Stock | -- | $1.7B | $529.5M | $980.2M | $1.3B | |
| Other Financing Activities | -$1.6M | -$1.5M | -$2.2M | -$5.1M | $164.7M | |
| Cash From Financing | -$1.3B | -$5.4B | -$2.7B | -$2B | -$2.1B | |
| Beginning Cash (CF) | $2.6B | $8.1B | $4.1B | $6.4B | $5.2B | |
| Foreign Exchange Rate Adjustment | $27.8M | $197.6M | -$11.1M | $35.2M | -$59.5M | |
| Additions / Reductions | $1.3B | $493.2M | -$2.4B | $643M | -$865.5M | |
| Ending Cash (CF) | $3.9B | $8.8B | $1.7B | $7.1B | $4.2B | |
| Levered Free Cash Flow | $1.6B | $4.6B | $987.3M | $2.7B | $1.7B | |
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Financial Ratios
CVE
Sector
P/E ratio
13.59x
12.69x
PEG ratio
0.38x
0.00x
P/B ratio
1.55x
0.96x
Price / LTM sales
0.86x
0.95x
Growth Metrics
CVE
Sector
Revenue growth
-5.44%
-3.55%
Earnings growth
69.44%
-12.06%
Revenue (5-year growth)
21.11%
4.93%
Earnings forecast
$0.53
$0.19
Profitability
CVE
Sector
Profitability FY 2024
$4.1B
$15.2M
Return on invested capital
7.9%
1.88%
Return on assets
5.68%
0.5%
Return on equity
10.68%
3.33%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
30
Balance Sheet
CVE
Sector
Total cash
$1.4B
$10.2M
Short term investments
--
$2.5M
Total assets
$39.3B
$291.1M
Long term debt
$7.2B
$15.1M
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