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Last update at 2025-03-28T16:44:00Z
Cenovus Energy (CVE) Advances But Underperforms Market: Key Facts
Mon 24 Mar 25, 10:15 PMCenovus Energy (CVE) Suffers a Larger Drop Than the General Market: Key Insights
Thu 13 Mar 25, 10:15 PMCenovus Energy Inc. (CVE): Among Billionaire’s Favorite Oil and Gas Stocks Right Now
Wed 12 Mar 25, 01:17 AMIs Cenovus Energy Inc. (CVE) the 52-Week Low Dividend Stock To Avoid?
Wed 12 Mar 25, 01:13 AMCenovus Energy (CVE): Among the Best Canadian Stocks to Buy According to Billionaires
Mon 10 Mar 25, 02:48 PMInterested In Cenovus Energy's (TSE:CVE) Upcoming CA$0.18 Dividend? You Have Four Days Left
Sun 09 Mar 25, 01:07 PMIs Cenovus Energy Inc. (CVE) the High Growth Oil Stock to Buy?
Sat 01 Mar 25, 03:11 PMInsider Spends CA$2.1m Buying More Shares In Cenovus Energy
Fri 28 Feb 25, 12:17 PMCenovus Energy announces redemption of Series 5 Preferred Shares
Thu 27 Feb 25, 11:00 AMCenovus Energy Q4 Earnings & Revenues Miss Estimates
Wed 26 Feb 25, 12:35 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 |
-0.34 1.69% | 19.82 | 10.80 | 13.51 | 0.71 | 1.39 | 0.81 | 4.60 |
SU Suncor Energy Inc |
-0.59 1.07% | 54.70 | 9.29 | 14.04 | 1.35 | 1.54 | 1.49 | 4.72 |
IMO Imperial Oil Ltd |
-2.15 2.08% | 101.30 | 11.27 | 13.28 | 1.04 | 2.25 | 1.14 | 6.68 |
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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