Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
53
CVE.TO Quote, Financials, Valuation and Earnings
Last price:
$24.95
Seasonality move
:
0.72%
Day range:
$25.27 - $25.92
52-week range:
$14.48 - $26.36
Dividend yield:
3%
P/E ratio:
14.76x
P/S ratio:
0.93x
P/B ratio:
1.69x
Volume:
10.3M
Avg. volume:
10.3M
1-year change:
15.44%
Market cap:
$47.8B
Revenue:
$54.3B
EPS (TTM):
$1.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9B | $46.4B | $66.9B | $52.2B | $54.3B | |
| Revenue Growth (YoY) | -35.93% | 242.3% | 44.31% | -21.96% | 3.97% | |
| Cost of Revenues | $14.2B | $40.6B | $55.5B | $46B | $48.6B | |
| Gross Profit | -$330M | $5.7B | $11.4B | $6.2B | $5.6B | |
| Gross Profit Margin | -2.37% | 12.38% | 16.98% | 11.8% | 10.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $292M | $849M | $865M | $688M | $794M | |
| Other Inc / (Exp) | -$35M | -$1.2B | -$882M | -$44M | -$476M | |
| Operating Expenses | $2.3B | $849M | $865M | $688M | $794M | |
| Operating Income | -$2.7B | $4.9B | $10.5B | $5.5B | $4.8B | |
| Net Interest Expenses | $527M | $883M | $644M | $451M | $459M | |
| EBT. Incl. Unusual Items | -$3.2B | $1.3B | $8.7B | $5B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$851M | $728M | $2.3B | $931M | $929M | |
| Net Income to Company | -$2.4B | $587M | $6.5B | $4.1B | $3.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4B | $587M | $6.5B | $4.1B | $3.1B | |
| Basic EPS (Cont. Ops) | -$1.94 | $0.29 | $3.29 | $2.15 | $1.68 | |
| Diluted EPS (Cont. Ops) | -$1.94 | $0.29 | $3.20 | $2.12 | $1.67 | |
| 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 | $770M | $9.4B | $15B | $10.3B | $9.9B | |
| EBIT | -$2.7B | $4.9B | $10.5B | $5.5B | $4.8B | |
| Revenue (Reported) | $13.9B | $46.4B | $66.9B | $52.2B | $54.3B | |
| Operating Income (Reported) | -$2.7B | $4.9B | $10.5B | $5.5B | $4.8B | |
| Operating Income (Adjusted) | -$2.7B | $4.9B | $10.5B | $5.5B | $4.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.7B | $17.5B | $14.6B | $13.8B | $13.2B | |
| Revenue Growth (YoY) | 247.12% | 37.56% | -16.57% | -5.2% | -4.52% | |
| Cost of Revenues | $11B | $15.3B | $11.6B | $12.7B | $11.5B | |
| Gross Profit | $1.7B | $2.2B | $3B | $1.2B | $1.7B | |
| Gross Profit Margin | 13.28% | 12.44% | 20.48% | 8.32% | 12.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $158M | $128M | $292M | $172M | $220M | |
| Other Inc / (Exp) | -$388M | $351M | -$251M | $108M | -- | |
| Operating Expenses | $158M | $128M | $292M | $172M | $220M | |
| Operating Income | $1.5B | $2B | $2.7B | $978M | $1.5B | |
| Net Interest Expenses | $311M | $164M | $51M | $113M | $119M | |
| EBT. Incl. Unusual Items | $821M | $2.2B | $2.4B | $1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $283M | $644M | $561M | $204M | $11M | |
| Net Income to Company | $551M | $1.6B | $1.9B | $820M | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $551M | $1.6B | $1.9B | $820M | $1.3B | |
| Basic EPS (Cont. Ops) | $0.27 | $0.83 | $0.98 | $0.44 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.81 | $0.97 | $0.42 | $0.72 | |
| 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 | $2.7B | $3.1B | $3.9B | $2.3B | $2.8B | |
| EBIT | $1.5B | $2B | $2.7B | $978M | $1.5B | |
| Revenue (Reported) | $12.7B | $17.5B | $14.6B | $13.8B | $13.2B | |
| Operating Income (Reported) | $1.5B | $2B | $2.7B | $978M | $1.5B | |
| Operating Income (Adjusted) | $1.5B | $2B | $2.7B | $978M | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.4B | $66.8B | $53.1B | $54.6B | $50.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.6B | $55.5B | $46.3B | $48.9B | $45.7B | |
| Gross Profit | $3.8B | $11.3B | $6.9B | $5.7B | $4.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $659M | $903M | $937M | $664M | $771M | |
| Other Inc / (Exp) | -$1.2B | -$660M | -$171M | $202M | -- | |
| Operating Expenses | $659M | $903M | $937M | $664M | $771M | |
| Operating Income | $3.1B | $10.4B | $5.9B | $5B | $4.1B | |
| Net Interest Expenses | $824M | $689M | $473M | $471M | $447M | |
| EBT. Incl. Unusual Items | $1.1B | $7.5B | $5.1B | $4.8B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $276M | $2.3B | $953M | $1.1B | $485M | |
| Net Income to Company | $842M | $5.3B | $4.2B | $3.7B | $3.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $842M | $5.3B | $4.2B | $3.7B | $3.1B | |
| Basic EPS (Cont. Ops) | $0.36 | $2.67 | $2.17 | $1.99 | $1.73 | |
| Diluted EPS (Cont. Ops) | $0.36 | $2.59 | $2.13 | $1.96 | $1.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.3B | $14.9B | $10.7B | $10.1B | $9.4B | |
| EBIT | $3.1B | $10.4B | $5.9B | $5B | $4.1B | |
| Revenue (Reported) | $36.4B | $66.8B | $53.1B | $54.6B | $50.6B | |
| Operating Income (Reported) | $3.1B | $10.4B | $5.9B | $5B | $4.1B | |
| Operating Income (Adjusted) | $3.1B | $10.4B | $5.9B | $5B | $4.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.5B | $52.8B | $39.1B | $41.5B | $38.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.1B | $43.2B | $34B | $36.8B | $34.9B | |
| Gross Profit | $6.4B | $9.6B | $5.1B | $4.6B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $491M | $545M | $617M | $593M | $570M | |
| Other Inc / (Exp) | -$1.4B | -$896M | -$185M | $61M | $422M | |
| Operating Expenses | $2.8B | $545M | $617M | $593M | $570M | |
| Operating Income | $3.6B | $9B | $4.5B | $4.1B | $3.3B | |
| Net Interest Expenses | $780M | $499M | $328M | $348M | $336M | |
| EBT. Incl. Unusual Items | $1.5B | $7.7B | $4B | $3.8B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $469M | $2B | $700M | $891M | $447M | |
| Net Income to Company | $995M | $5.7B | $3.4B | $3B | $3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $995M | $5.7B | $3.4B | $3B | $3B | |
| Basic EPS (Cont. Ops) | $0.48 | $2.87 | $1.76 | $1.60 | $1.65 | |
| Diluted EPS (Cont. Ops) | $0.48 | $2.79 | $1.74 | $1.57 | $1.65 | |
| 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 | $5.9B | $12.4B | $8B | $7.9B | $7.3B | |
| EBIT | $2.6B | $9B | $4.5B | $4.1B | $3.3B | |
| Revenue (Reported) | $33.5B | $52.8B | $39.1B | $41.5B | $38.8B | |
| Operating Income (Reported) | $3.6B | $9B | $4.5B | $4.1B | $3.3B | |
| Operating Income (Adjusted) | $2.6B | $9B | $4.5B | $4.1B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $378M | $2.9B | $4.5B | $2.2B | $3.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $2.5B | $3B | $2.7B | $2.4B | |
| Inventory | $1.1B | $3.9B | $4.3B | $4B | $4.5B | |
| Prepaid Expenses | $121M | $486M | $402M | $242M | $187M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3B | $12B | $12.4B | $9.7B | $10.4B | |
| Property Plant And Equipment | $27.2B | $36.2B | $38.3B | $38.9B | $40.5B | |
| Long-Term Investments | $213M | $764M | $749M | $758M | $927M | |
| Goodwill | $2.3B | $3.5B | $2.9B | $2.9B | $2.9B | |
| Other Intangibles | $89M | $78M | $19M | -- | $11M | |
| Other Long-Term Assets | -- | $272M | $295M | $287M | $333M | |
| Total Assets | $32.8B | $54.9B | $55.9B | $53.9B | $56.5B | |
| Accounts Payable | $608M | $2.6B | $2.3B | $1.1B | $1B | |
| Accrued Expenses | $1.1B | $2.9B | $3.5B | $4B | $5B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $192M | |
| Current Portion Of Capital Lease Obligations | $184M | $272M | $308M | $299M | $359M | |
| Other Current Liabilities | $36M | $538M | $302M | $164M | -- | |
| Total Current Liabilities | $2.4B | $7.3B | $8B | $6.2B | $7.4B | |
| Long-Term Debt | $7.4B | $15.1B | $11.2B | $9.5B | $9.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.1B | $31.3B | $28.3B | $25.2B | $26.8B | |
| Common Stock | $11B | $17B | $16.3B | $16B | $15.7B | |
| Other Common Equity Adj | $775M | $684M | $1.5B | $1.2B | $2.3B | |
| Common Equity | $16.7B | $23.1B | $27.1B | $28.2B | $29.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $12M | $13M | $14M | $15M | |
| Total Equity | $16.7B | $23.6B | $27.6B | $28.7B | $29.8B | |
| Total Liabilities and Equity | $32.8B | $54.9B | $55.9B | $53.9B | $56.5B | |
| Cash and Short Terms | $378M | $2.9B | $4.5B | $2.2B | $3.1B | |
| Total Debt | $7.6B | $15.3B | $11.5B | $9.8B | $10.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $3.5B | $1.3B | $3.1B | $1.9B | |
| Short Term Investments | $96M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.1B | $4.3B | $4.5B | $2.8B | $2.5B | |
| Inventory | $3.4B | $4.4B | $4.8B | $4.1B | $3.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.5B | $12.3B | $10.7B | $10.2B | $9.8B | |
| Property Plant And Equipment | $39.7B | $37.8B | $38.5B | $39.3B | $37.9B | |
| Long-Term Investments | $836M | $739M | $679M | $639M | $577M | |
| Goodwill | $3B | $2.9B | $2.9B | $2.9B | -- | |
| Other Intangibles | $81M | $71M | $11M | -- | -- | |
| Other Long-Term Assets | $308M | $284M | $288M | $678M | -- | |
| Total Assets | $54.3B | $55.1B | $54.4B | $54.7B | $53.6B | |
| Accounts Payable | $5.7B | $6.3B | $6.4B | $5.6B | $5.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $545M | -- | -- | $180M | -- | |
| Current Portion Of Capital Lease Obligations | $286M | $297M | $315M | $291M | -- | |
| Other Current Liabilities | $392M | $294M | $295M | -- | -- | |
| Total Current Liabilities | $7.1B | $7.9B | $7.2B | $6.4B | $5.7B | |
| Long-Term Debt | $15.2B | $11.3B | $9.6B | $9.4B | $9.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.9B | $27.3B | $25.6B | $25.1B | $25.2B | |
| Common Stock | $17.2B | $16.4B | $16.1B | $15.7B | $15.2B | |
| Other Common Equity Adj | $720M | $1.6B | $1.5B | $1.6B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11M | $12M | $13M | $14M | $15M | |
| Total Equity | $24.4B | $27.8B | $28.8B | $29.6B | $28.4B | |
| Total Liabilities and Equity | $54.3B | $55.1B | $54.4B | $54.7B | $53.6B | |
| Cash and Short Terms | $2B | $3.5B | $1.3B | $3.1B | $1.9B | |
| Total Debt | $16.1B | $11.6B | $10B | $9.8B | $10B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4B | $587M | $6.5B | $4.1B | $3.1B | |
| Depreciation & Amoritzation | -- | $4.5B | $4.5B | $4.8B | $5.1B | |
| Stock-Based Compensation | -- | -- | -- | -$12M | -$145M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $273M | $5.9B | $11.4B | $7.4B | $9.2B | |
| Capital Expenditures | $859M | $2.6B | $3.7B | $4.3B | $5B | |
| Cash Acquisitions | $38M | -- | $447M | $515M | $22M | |
| Cash From Investing | -$863M | -$942M | -$2.3B | -$5.3B | -$5.1B | |
| Dividends Paid (Ex Special Dividend) | -$77M | $210M | $927M | $1B | $1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.6B | -- | -- | -- | |
| Long-Term Debt Repaid | -$529M | -$3.5B | -$4.5B | -$1.6B | -$299M | |
| Repurchase of Common Stock | -- | $265M | $2.5B | $1.1B | $1.7B | |
| Other Financing Activities | -- | -- | -$2M | -$3M | -- | |
| Cash From Financing | $837M | -$2.5B | -$7.7B | -$4.3B | -$3.5B | |
| Beginning Cash (CF) | $186M | $2.9B | $4.5B | $2.2B | $3.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $247M | $2.5B | $1.7B | -$2.3B | $866M | |
| Ending Cash (CF) | $378M | $5.4B | $6.4B | -$147M | $4.2B | |
| Levered Free Cash Flow | -$586M | $3.4B | $7.7B | $3.1B | $4.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $551M | $1.6B | $1.9B | $820M | $1.3B | |
| Depreciation & Amoritzation | $1.2B | $1.1B | $1.3B | $1.3B | $1.4B | |
| Stock-Based Compensation | -- | -- | $144M | -$13M | $75M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $4.1B | $2.7B | $2.5B | $2.1B | |
| Capital Expenditures | $647M | $865M | $1B | $1.3B | $1.2B | |
| Cash Acquisitions | -- | $390M | $32M | $4M | $7M | |
| Cash From Investing | -$327M | -$690M | -$1.1B | -$1.3B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $44M | $214M | $264M | $338M | $356M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.4B | -$3B | -$1.4B | -$74M | -- | |
| Repurchase of Common Stock | -- | $659M | $361M | $732M | $939M | |
| Other Financing Activities | -$2M | -- | -$3M | -$5M | -- | |
| Cash From Financing | -$913M | -$3.8B | -$2.6B | -$1.2B | -$1.5B | |
| Beginning Cash (CF) | $2B | $3.5B | $1.3B | $3.1B | $1.9B | |
| Foreign Exchange Rate Adjustment | $57M | $224M | $58M | -$41M | $42M | |
| Additions / Reductions | $955M | -$199M | -$905M | -$50M | -$662M | |
| Ending Cash (CF) | $3B | $3.5B | $415M | $3B | $1.3B | |
| Levered Free Cash Flow | $1.5B | $3.2B | $1.7B | $1.1B | $977M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $842M | $5.3B | $4.2B | $3.7B | $3.1B | |
| Depreciation & Amoritzation | $4B | $4.5B | $4.7B | $5.1B | $5.3B | |
| Stock-Based Compensation | -- | -- | $90M | -$245M | $92M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4B | $10.6B | $7.4B | $10.2B | $7.8B | |
| Capital Expenditures | $2B | $3.3B | $4.4B | $4.7B | $5B | |
| Cash Acquisitions | -- | $440M | $508M | $33M | $239M | |
| Cash From Investing | -$747M | -$1.5B | -$5.2B | -$4.9B | -$5.6B | |
| Dividends Paid (Ex Special Dividend) | $132M | $585M | $1.2B | $1.5B | $1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3B | -$5B | -$1.6B | -$291M | -- | |
| Repurchase of Common Stock | -- | $2.4B | $1.1B | $1.7B | $2.1B | |
| Other Financing Activities | -- | -- | -$3M | -$7M | -- | |
| Cash From Financing | -$1.7B | -$7.8B | -$4.4B | -$3.4B | -$3.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | $1.5B | -$2.2B | $1.8B | -$1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2B | $7.3B | $3B | $5.4B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $995M | $5.7B | $3.4B | $3B | $3B | |
| Depreciation & Amoritzation | $1.2B | $3.3B | $3.5B | $3.8B | $4B | |
| Stock-Based Compensation | -- | -- | $90M | -$143M | $94M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.7B | $8.4B | $4.4B | $7.2B | $5.8B | |
| Capital Expenditures | $1.7B | $2.4B | $3.1B | $3.5B | $3.5B | |
| Cash Acquisitions | $840M | $440M | $501M | $19M | $236M | |
| Cash From Investing | -$547M | -$1.1B | -$4B | -$3.6B | -$4B | |
| Dividends Paid (Ex Special Dividend) | -$44M | $507M | $756M | $1.2B | $1.1B | |
| Special Dividend Paid | -- | -- | -- | $135K | -- | |
| Long-Term Debt Issued | $1.6B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.9B | -$4.4B | -$1.6B | -$219M | -$189M | |
| Repurchase of Common Stock | -- | $2.1B | $711M | $1.3B | $1.7B | |
| Other Financing Activities | -$2M | -$2M | -$3M | -$7M | $228M | |
| Cash From Financing | -$1.6B | -$6.9B | -$3.7B | -$2.8B | -$2.9B | |
| Beginning Cash (CF) | $3.3B | $10.6B | $5.5B | $8.7B | $7.2B | |
| Foreign Exchange Rate Adjustment | $35M | $258M | -$15M | $48M | -$82M | |
| Additions / Reductions | $1.7B | $621M | -$3.3B | $877M | -$1.2B | |
| Ending Cash (CF) | $5B | $11.5B | $2.2B | $9.6B | $6B | |
| Levered Free Cash Flow | $2B | $6B | $1.3B | $3.7B | $2.3B | |
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Financial Ratios
CVE.TO
Sector
P/E ratio
14.76x
13.12x
PEG ratio
0.35x
0.00x
P/B ratio
1.69x
0.99x
Price / LTM sales
0.93x
0.98x
Growth Metrics
CVE.TO
Sector
Revenue growth
-4.52%
-3.34%
Earnings growth
71.09%
-12.06%
Revenue (5-year growth)
21.88%
4.98%
Earnings forecast
$0.75
$0.19
Profitability
CVE.TO
Sector
Profitability FY 2024
$5.6B
$17.2M
Return on invested capital
7.89%
2.07%
Return on assets
5.67%
0.98%
Return on equity
10.67%
3.56%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
30
Balance Sheet
CVE.TO
Sector
Total cash
$1.9B
$10.9M
Short term investments
--
$2.6M
Total assets
$56.5B
$294.3M
Long term debt
$10B
$17.7M
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