CA stock · Energy sector · Oil & Gas Integrated
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Cenovus Energy Inc.

CVENYSE

15.45

USD
-1.63
(-9.54%)
Market Closed
9.97P/E
5Forward P/E
0.50P/E to S&P500
30.003BMarket CAP
1.13%Div Yield

Cenovus Energy Inc.

NYSE:CVE

RECENT
PRICE

15.45

P/E
RATIO

9.97

(PEG:0.09)

P/E RATIO
RELATIVE
TO S&P

0.50

DIV
YLD

1.25%

High:
Low:

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Legends

Stock price

3.19 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 09/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

- -

- -

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

- -

- -

- -

- -

- -

- -

- -

- -

26.87

3.84

1.04

- -

14.14

0.90

2.23

0.21

17.25

1.32

0.51

0.80

20.82

1.96

0.64

0.80

22.80

1.31

(0.04)

0.88

25.13

0.88

0.36

0.97

26.56

0.98

0.62

1.06

16.13

0.75

(0.29)

0.64

14.74

(0.65)

(0.21)

0.20

15.70

3.05

1.26

0.20

17.41

(2.17)

0.63

0.20

17.38

1.79

1.71

0.21

11.06

(1.94)

(0.48)

0.06

24.21

0.29

1.66

0.10

33.11

2.09

2.80

0.21

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

- -

- -

- -

- -

3.32

12.57

2.64

12.80

2.94

13.33

3.70

12.47

4.56

12.98

4.32

13.16

4.04

13.46

2.09

15.13

1.24

13.91

1.51

18.12

1.12

14.22

0.96

15.63

0.70

13.60

1.27

11.70

1.52

12.34

CAPEX per share

Book Value per share

- -

- -

750

751

752

754

756

756

757

819

833

1,103

1,229

1,229

1,229

2,016

2,002

Comm.Shares outs.(m)

- -

- -

- -

- -

- -

- -

- -

- -

- -

27.6

0.4

0.8%

20.8

1.0

2.9%

17.8

1.1

2.3%

26.0

1.8

2.6%

34.4

2.0

3.2%

28.0

1.5

3.9%

21.5

1.1

4.0%

(21.3)

(1.0)

1.4%

3.3

0.1

2.0%

(4.2)

(0.2)

2.2%

5.0

0.2

2.4%

(2.6)

(0.1)

1.2%

30.8

1.0

1.2%

10.0

0.5

1.3%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/6/22 | Q2)

Total liabilities
$29,607 m.

Total assets
$55,894 m.

Long-term debt
$13,820 m.

Cash and equiv.
$3,693 m.

Goodwill $3,473 m.

Retained earnings $4,642 m.

Common stock 1,990 m. shares

Market Capitalisation
$30,003 m. (as of 24/9/22)

15,696

15.6%

17,229

12.2%

18,993

10.7%

20,107

8.4%

13,207

(6.2)%

12,282

(2.5)%

17,314

1.4%

21,389

(6.2)%

21,353

8.4%

13,591

(15.5)%

48,811

7.2%

66,308

12.0%

Revenue (m)

Operating margin

1,295

1,478

1,585

993

1,833

662

1,946

744

2,114

618

1,498

(545)

2,030

3,366

2,131

(2,669)

2,249

2,194

3,464

(2,379)

5,886

587

5,967

4,200

Depreciation (m)

Net profit (m)

33.0%

9.4%

44.1%

5.8%

39.5%

3.5%

37.7%

3.7%

(15.1)%

4.7%

41.2%

(4.4)%

(2.3)%

19.4%

25.7%

(12.5)%

(57.1)%

10.3%

26.3%

(17.5)%

55.4%

1.2%

(22.3)%

5.6%

Income tax rate

Net profit margin

523

3,527

9,406

1,309

4,679

9,806

1,831

4,997

9,946

1,238

5,458

10,186

4,615

6,525

12,391

4,151

6,332

11,590

572

9,513

19,981

595

8,482

17,468

763

8,419

19,201

617

9,014

16,707

4,683

15,070

23,596

6,456

13,820

26,275

Working capital (m)

Long-term debt (m)

Equity (m)

9.5%

12.0%

15.7%

5.9%

9.1%

10.1%

4.5%

6.3%

6.7%

4.6%

6.6%

7.3%

4.8%

3.8%

5.0%

(1.2)%

(1.8)%

(4.7)%

11.0%

9.6%

16.8%

(7.0)%

(8.8)%

(15.3)%

9.2%

5.4%

11.4%

(6.6)%

(8.3)%

(14.2)%

2.3%

4.4%

2.5%

18.6%

12.8%

16.0%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

186

378

2,873

Receivables

1,507

1,388

3,406

Inventory

1,532

1,089

3,919

Other

59

121

1,790

Current assets

3,284

2,976

11,988

Acc. Payable

939

608

2,554

Debt due

196

305

351

Other

1,386

1,446

4,400

Current liab.

2,521

2,359

7,305

59.2%

115.4%

33.0%

(2,165.5)%

(10.6)%

260.7%

(8.2)%

166.0%

14.6%

383.8%

130.5%

- -

93.3%

(192.5)%

109.2%

- -

88.1%

12.4%

103.2%

- -

64.2%

14.2%

90.1%

38.5%

Plowback ratio

Div.&Repurch. to FCF

Cenovus Energy Inc. (CA) started trading on November 1, 2009 (cik: 0001475260), operates in the Energy sector (Oil & Gas Integrated industry), has 5,938 full-time employees, and is led by Mr. Alexander Pourbaix. Cenovus Energy Inc., together with its subsidiaries, develops, produces, and markets crude oil, natural gas liquids, and natural gas in Canada, the United States, and the Asia Pacific region. The company operates through Oil Sands, Conventional, Offshore, Canadian Manufacturing, U.S. Manufacturing, and Retail segments. The Oil Sands segment develops and produces bitumen and heavy oil in northern Alberta and Saskatchewan. This segments Foster Creek, Christina Lake, Sunrise, and Tucker oil sands projects, as well as Lloydminster thermal and conventional heavy oil assets The Conventional segment holds 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 the exploration and development activities. The Canadian Manufacturing segment includes the owned and operated Lloydminster upgrading and asphalt refining complex, which upgrades heavy oil and bitumen into synthetic crude oil, diesel fuel, asphalt, and other ancillary products, as well as owns and operates the Bruderheim crude-by-rail terminal and two ethanol plants. The U.S. Manufacturing segment comprises the refining of crude oil to produce diesel, gasoline, jet fuel, asphalt, and other products. The Retail segment consists of marketing of its own and third-party refined petroleum products through retail, commercial, and bulk petroleum outlets, as well as wholesale channels. Cenovus Energy Inc. was founded in 2009 and is headquartered in Calgary, Canada.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

61.54%

29.10%

Cash flow

-168.53%

-301.54%

Earnings

-173.65%

-182.03%

Dividends

29.34%

7.77%

Book value

6.40%

13.00%

Insider trading

Type

Shares

Date

Nothing found

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

4,015

2,195

3,812

3,569

13,591

2021

9,523

11,110

13,431

14,747

48,811

2022

17,383

20,747

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

(1.46)

(0.19)

(0.16)

(0.12)

-1.94

2021

0.11

0.11

0.27

(0.20)

0.29

2022

0.82

1.22

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.06

- -

- -

- -

0.06

2021

0.02

0.02

0.02

0.04

0.10

2022

0.04

0.11

- -

- -

- -