RY 174.39 2.4016% SHOP 149.115 2.5974% TD-PFM 24.63 -0.0811% TD-PFL 24.7 0.2028% TD 78.325 0.1214% ENB 60.6 1.3039% BN 80.4 1.9787% TRI 226.27 0.7525% CNQ 48.285 2.2771% CP 104.53 1.6038% CNR 151.74 1.5459% BMO 132.69 0.9203% BNS 78.845 0.1715% CSU 4600.2002 2.157% CM 91.15 0.474% MFC 45.79 1.6878% ATD 78.38 1.5285% NGT 60.14 0.0499% TRP 70.15 1.977% SU 57.44 0.5954%
Last update at 2024-01-22T16:40:00Z
| 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 | 8906.00M | 4272.00M | -2583.00000M | 1605.00M | -1668.00000M |
| Ebitda | 13907.00M | 8249.00M | 770.00M | 4193.00M | -1217.00000M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 10352.00M | 3524.00M | -2113.00000M | 1799.00M | -1326.00000M |
| Other operating expenses | 1812.00M | 1194.00M | 365.00M | 214.00M | 367.00M |
| 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 | 110.00M | 23.00M | 9.00M | 12.00M | 19.00M |
| Net interest income | -739.00000M | -1059.00000M | -556.00000M | -499.00000M | -608.00000M |
| Extraordinary items | - | - | - | - | - |
| 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 | 61413.00M | 45287.00M | 15704.00M | 19554.00M | 22715.00M |
| Cost of revenue | 54878.00M | 39704.00M | 13391.00M | 17032.00M | 17362.00M |
| Total other income expense net | -882.00000M | -1150.00000M | -561.00000M | 97.00M | -1992.00000M |
| 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 | 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 |
| Total assets | 55869.00M | 54104.00M | 32770.00M | 35713.00M | 35174.00M |
| Intangible assets | 19.00M | 78.00M | 89.00M | 101.00M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 1675.00M | 175.00M | 16.00M | 156.00M |
| Total liab | 28280.00M | 30496.00M | 16063.00M | 16512.00M | 17706.00M |
| Total stockholder equity | 27576.00M | 23596.00M | 16707.00M | 19201.00M | 17468.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1613.00M | 1233.00M | 327.00M | 177.00M | 360.00M |
| Common stock | 16320.00M | 17016.00M | 11040.00M | 11040.00M | 11040.00M |
| Capital stock | 16839.00M | 17535.00M | 11040.00M | 11040.00M | 11040.00M |
| Retained earnings | 6392.00M | 878.00M | 501.00M | 2957.00M | 1023.00M |
| Other liab | 9040.00M | 8121.00M | 4690.00M | 5572.00M | 6624.00M |
| Good will | 2923.00M | 3473.00M | 2272.00M | 2272.00M | 2272.00M |
| Other assets | 1048.00M | 1169.00M | 99.00M | 58.00M | 224.00M |
| Cash | 4524.00M | 2873.00M | 378.00M | 186.00M | 781.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 8021.00M | 7305.00M | 2359.00M | 2521.00M | 2600.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 4282.00M | 9591.00M | 7184.00M | 6513.00M | 8383.00M |
| Short term debt | - | - | - | - | - |
| Short long term debt | 115.00M | 79.00M | 121.00M | - | 682.00M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 1654.00M | 899.00M | 775.00M | 827.00M | 1038.00M |
| Property plant equipment | 39029.00M | 36955.00M | 27173.00M | 29946.00M | 29483.00M |
| Total current assets | 12430.00M | 11988.00M | 2976.00M | 3284.00M | 3195.00M |
| Long term investments | 420.00M | 441.00M | 149.00M | 52.00M | 38.00M |
| Net tangible assets | 24115.00M | 19526.00M | 14346.00M | 16828.00M | 15196.00M |
| Short term investments | - | - | - | - | - |
| Net receivables | 3192.00M | 3035.00M | 1213.00M | 1496.00M | 1238.00M |
| Long term debt | 8691.00M | 12385.00M | 7441.00M | 6699.00M | 8482.00M |
| Inventory | 4312.00M | 3919.00M | 1089.00M | 1532.00M | 1013.00M |
| Accounts payable | 2331.00M | 2554.00M | 608.00M | 954.00M | 767.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 295.00M | 272.00M | 12.00M | 211.00M | 64.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 43439.00M | 42116.00M | 29794.00M | 32429.00M | 31979.00M |
| Capital lease obligations | 2836.00M | 2957.00M | 1757.00M | 1916.00M | - |
| Long term debt total | - | - | - | - | - |
| 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 | -211.00000M | 17.00M | -4.00000M | -133.00000M | 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 | 198.00M | -333.00000M | 433.00M |
| Net income | 6450.00M | 587.00M | -2379.00000M | 2194.00M | -2669.00000M |
| 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 | 4489.00M | 4143.00M | 3071.00M | 2389.00M | 4317.00M |
| Other cashflows from investing activities | 488.00M | 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 | - | - | - |
| Other cashflows from financing activities | -2.00000M | -2.00000M | -2.00000M | -2.00000M | -1.00000M |
| Change to netincome | -111.00000M | 2416.00M | -617.00000M | -965.00000M | 73.00M |
| Capital expenditures | 3708.00M | 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 | - | - | - | - | - |
| Other non cash items | -1109.00000M | 524.00M | 106.00M | 389.00M | 2288.00M |
| 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) | ||
|---|---|---|---|---|---|---|---|---|
| CVE-PB Cenovus Energy Inc Preferred Series 2 |
0.04 0.25% | 15.75 | 16.40 | - | - | - | ||
| 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 Cenovus Energy Inc |
0.11 0.49% | 22.73 | 11.21 | 11.86 | 0.73 | 1.40 | 0.82 | 4.62 |
| CVE-PA Cenovus Energy Inc Preferred Series 1 |
0.20 1.39% | 14.61 | 15.04 | - | - | - |
Cenovus Energy Inc., together with its subsidiaries, develops, produces, refines, transports, and markets crude oil and natural gas in Canada and internationally. The company operates through Oil Sands, Conventional, Offshore, Canadian Manufacturing, and U.S. Manufacturing 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 Manufacturing segment comprises the owned and operated 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 owns and operates the Bruderheim crude-by-rail terminal and ethanol plants; and markets its production of its own and third-party products. The U.S. Manufacturing segment includes the refining of crude oil to produce gasoline, diesel, jet fuel, asphalt, and other products. Cenovus Energy Inc. was founded in 2009 and is headquartered in Calgary, Canada.
225, 6 Avenue South West, 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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