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Cenovus Energy Inc

Energy CA CVE

22.73CAD
0.11(0.49%)

Last update at 2024-11-21T19:32:00Z

Day Range

22.6222.95
LowHigh

52 Week Range

19.3129.35
LowHigh

Fundamentals

  • Previous Close 22.62
  • Market Cap40733.63M
  • Volume3405591
  • P/E Ratio11.21
  • Dividend Yield3.21%
  • EBITDA9593.00M
  • Revenue TTM55665.00M
  • Revenue Per Share TTM29.87
  • Gross Profit TTM 15997.00M
  • Diluted EPS TTM1.99

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 8731.00M 1315.00M -3230.00000M 1397.00M -3926.00000M
Minority interest - - - - -
Net income 6450.00M 587.00M -2379.00000M 2194.00M -2669.00000M
Selling general administrative 865.00M 849.00M 274.00M 336.00M 391.00M
Selling and marketing expenses - - - - -
Gross profit 16887.00M 9107.00M 200.00M 4321.00M 4027.00M
Reconciled depreciation 4364.00M 5886.00M 3464.00M 2249.00M 2131.00M
Ebit 10972.00M 3879.00M -2169.00000M 1858.00M -3084.00000M
Ebitda 15336.00M 8201.00M 183.00M 4074.00M -927.00000M
Depreciation and amortization 4364.00M 4322.00M 2352.00M 2216.00M 2157.00M
Non operating income net other - - - - -
Operating income 10972.00M 3879.00M -2169.00000M 1858.00M -1326.00000M
Other operating expenses 61413.00M 45287.00M 15704.00M 19554.00M 22715.00M
Interest expense 812.00M 1048.00M 511.00M 547.00M 595.00M
Tax provision 2281.00M 728.00M -851.00000M -797.00000M -1010.00000M
Interest income 1941.00M 23.00M 572.00M 166.00M 1673.00M
Net interest income -739.00000M -1059.00000M -499.00000M -441.00000M -546.00000M
Extraordinary items - - - 0.00000M 247.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 2281.00M 728.00M -851.00000M -797.00000M -1010.00000M
Total revenue 71765.00M 48811.00M 13591.00M 21353.00M 21389.00M
Total operating expenses 6535.00M 5583.00M 2313.00M 2522.00M 5353.00M
Cost of revenue 54878.00M 39704.00M 13391.00M 17032.00M 17362.00M
Total other income expense net -2241.00000M -2564.00000M -1061.00000M -461.00000M -2600.00000M
Discontinued operations - - - - 247.00M
Net income from continuing ops 6450.00M 587.00M -2379.00000M 2194.00M -2916.00000M
Net income applicable to common shares 6415.00M 553.00M -2379.00000M 2194.00M -2669.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 53915.00M 55869.00M 54104.00M 32770.00M 35713.00M
Intangible assets - 19.00M 78.00M 89.00M 101.00M
Earning assets - - - - -
Other current assets 264.00M 402.00M 1790.00M 121.00M 5.00M
Total liab 25203.00M 28280.00M 30496.00M 16063.00M 16512.00M
Total stockholder equity 28698.00M 27576.00M 23596.00M 16707.00M 19201.00M
Deferred long term liab - - - - -
Other current liab 4569.00M 1474.00M 601.00M 1446.00M 115.00M
Common stock 16031.00M 16320.00M 17016.00M 11040.00M 11040.00M
Capital stock 16550.00M 16839.00M 17535.00M 11040.00M 11040.00M
Retained earnings 8913.00M 6392.00M 878.00M 501.00M 2957.00M
Other liab - 9040.00M 8121.00M 4690.00M 5572.00M
Good will 2923.00M 2923.00M 3473.00M 2272.00M 2272.00M
Other assets - 841.00M 1169.00M 111.00M 58.00M
Cash 2227.00M 4524.00M 2873.00M 378.00M 186.00M
Cash and equivalents - - - - -
Total current liabilities 6210.00M 8021.00M 7305.00M 2359.00M 2521.00M
Current deferred revenue 88.00M - - 1410.00M 34.00M
Net debt 7718.00M 7118.00M 12548.00M 8941.00M 8429.00M
Short term debt 478.00M 423.00M 351.00M 305.00M 196.00M
Short long term debt 179.00M 115.00M 79.00M 121.00M -
Short long term debt total 9945.00M 11642.00M 15421.00M 9319.00M 8615.00M
Other stockholder equity 2002.00M 2875.00M 4499.00M 4391.00M 4377.00M
Property plant equipment - 39029.00M 36955.00M 27173.00M 29946.00M
Total current assets 9708.00M 12430.00M 11988.00M 2976.00M 3284.00M
Long term investments 558.00M 420.00M 441.00M 149.00M 52.00M
Net tangible assets - 24115.00M 19526.00M 14346.00M 16828.00M
Short term investments - 1329.00M 507.00M 10.00M 78.00M
Net receivables 3187.00M 3594.00M 3892.00M 1388.00M 1561.00M
Long term debt 7108.00M 8691.00M 12385.00M 7441.00M 6699.00M
Inventory 4030.00M 4312.00M 3919.00M 1089.00M 1532.00M
Accounts payable 1075.00M 6124.00M 6353.00M 608.00M 2210.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1233.00M 1470.00M 684.00M 775.00M 827.00M
Additional paid in capital - - - - -
Common stock total equity - - - 11040.00M 11040.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 900.00M 502.00M 475.00M 75.00M 159.00M
Deferred long term asset charges - - - - -
Non current assets total 44207.00M 43439.00M 42116.00M 29794.00M 32429.00M
Capital lease obligations 2658.00M 2836.00M 2957.00M 1757.00M 1916.00M
Long term debt total - 11219.00M 15070.00M 9014.00M 8419.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2314.00000M 17.00M -863.00000M -1432.00000M 9.00M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -2314.00000M -942.00000M -863.00000M -1432.00000M -613.00000M
Net borrowings -4417.00000M -2040.00000M 914.00M -2153.00000M -1164.00000M
Total cash from financing activities -7676.00000M -2507.00000M 837.00M -2413.00000M -1410.00000M
Change to operating activities 575.00M -1227.00000M 126.00M -417.00000M 433.00M
Net income 6450.00M 587.00M -2379.00000M 2194.00M -2970.00000M
Change in cash 1651.00M 2495.00M 192.00M -595.00000M 171.00M
Begin period cash flow 2873.00M 378.00M 186.00M 781.00M 610.00M
End period cash flow 4524.00M 2873.00M 378.00M 186.00M 781.00M
Total cash from operating activities 11403.00M 5919.00M 273.00M 3285.00M 2154.00M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 4364.00M 4322.00M 2334.00M 2216.00M 4317.00M
Other cashflows from investing activities 1394.00M 434.00M -38.00000M -117.00000M 217.00M
Dividends paid 927.00M 210.00M 77.00M 260.00M 245.00M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -2530.00000M -265.00000M - - 0.00000M
Other cashflows from financing activities 232.00M 1488.00M 1443.00M 276.00M -1.00000M
Change to netincome -111.00000M 2407.00M -581.00000M -868.00000M 73.00M
Capital expenditures 3758.00M 2563.00M 859.00M 1183.00M 1377.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 575.00M -1227.00000M 126.00M -439.00000M 480.00M
Stock based compensation - - 924.00M -261.00000M -
Other non cash items -628.00000M 1785.00M 1030.00M 128.00M 5438.00M
Free cash flow 7645.00M 3356.00M -586.00000M 2102.00M 777.00M

Peer Comparison

Sector: Energy Industry: Oil & Gas Integrated

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CVE
Cenovus Energy Inc
0.11 0.49% 22.73 11.21 11.86 0.73 1.40 0.82 4.62
SU
Suncor Energy Inc
0.34 0.60% 57.44 9.29 14.04 1.35 1.54 1.49 4.72
IMO
Imperial Oil Ltd
1.41 1.33% 107.74 11.27 13.28 1.04 2.25 1.14 6.68
CVE-PA
Cenovus Energy Inc Preferred Series 1
0.20 1.39% 14.61 15.04 - - -
CVE-PB
Cenovus Energy Inc Preferred Series 2
0.04 0.25% 15.75 16.40 - - -

Reports Covered

Stock Research & News

Profile

Cenovus Energy Inc., together with its subsidiaries, develops, produces, refines, transports, and markets crude oil, natural gas, and refined petroleum products in Canada and internationally. The company operates through Oil Sands, Conventional, Offshore, Canadian Refining, and U.S. Refining segments. The Oil Sands segment develops and produces bitumen and heavy oil in northern Alberta and Saskatchewan. This segment assets include Foster Creek, Christina Lake, and Sunrise projects, as well as Lloydminster thermal and conventional heavy oil assets. The Conventional segment holds natural gas liquids and natural gas assets primarily located in Elmworth-Wapiti, Kaybob-Edson, Clearwater, and Rainbow Lake operating in Alberta and British Columbia, as well as interests in various natural gas processing facilities. The offshore segment engages in offshore operation, exploration, and development activities in China and the East Coast of Canada. The Canadian Refining segment owns and operates Lloydminster upgrading and asphalt refining complex, which converts heavy oil and bitumen into synthetic crude oil, diesel, asphalt, and other ancillary products, as well as Bruderheim crude-by-rail terminal and ethanol plants. The U.S. Refining segment refines crude oil to produce gasoline, diesel, jet fuel, asphalt, and other products. Cenovus Energy Inc. is headquartered in Calgary, Canada.

Cenovus Energy Inc

4100, 225 ? 6 Avenue SW, Calgary, AB, Canada, T2P 0M5

Key Executives

Name Title Year Born
Mr. Alexander J. Pourbaix CEO, Pres & Director 1966
Mr. Jeffrey Ryan Hart Exec. VP & CFO NA
Mr. Jonathan M. McKenzie Exec. VP & COO 1968
Mr. Joseph Drew Zieglgansberger Exec. VP of Natural Gas & Technical Services NA
Mr. Keith A. Chiasson Exec. VP of Downstream NA
Ms. Sherry A. Wendt Director of Investor Relations NA
Mr. Gary Frederick Molnar Sr. VP of Legal, Gen. Counsel & Corp. Sec. NA
Mr. Kam S. Sandhar CA Exec. VP of Strategy & Corp. Devel. NA
Ms. Susan Anderson Sr. Vice-Pres of People Services NA
Mr. Alan Craig Reid Advisor NA

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