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Last update at 2024-11-21T19:32:00Z
Cenovus Energy Inc. (CVE): Is This High Growth Non-Tech Stock Profitable In 2024?
Sat 19 Oct 24, 10:02 PMNew Strong Sell Stocks for October 18th
Fri 18 Oct 24, 11:18 AMCenovus Energy (CVE): One of the Most Profitable Canadian Stocks to Invest In Now
Wed 09 Oct 24, 05:03 PMCenovus Energy (CVE): A Top Hedge Fund Pick for Oil Investors in 2024?
Wed 09 Oct 24, 09:56 AMWhy Analysts See Nearly 40% Upside in Cenovus Energy (CVE) Stock
Fri 04 Oct 24, 04:40 PMWhy Cenovus Energy Inc. (CVE) Is Poised for Growth Amidst a Competitive Energy Landscape
Thu 03 Oct 24, 08:46 AMCenovus Energy Inc. (CVE): Among the Best Bargain Stocks to Buy In October
Wed 02 Oct 24, 12:49 AMIs Cenovus Energy Inc. (CVE) a Strong Buy Despite Recent Share Price Declines?
Tue 01 Oct 24, 12:39 PMIs Cenovus Energy (CVE) the Best TSX Stock To Invest In Now?
Fri 27 Sep 24, 12:21 PMBreakdown | 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 |
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 | - | - | - |
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.
4100, 225 ? 6 Avenue SW, Calgary, AB, Canada, T2P 0M5
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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