Cenovus Energy Inc.
CVE
NYSE21.36
Cenovus Energy Inc.
NYSE:CVE
RECENT
PRICE
21.36
P/E
RATIO
28.63
(PEG:0.25)
P/E RATIO
RELATIVE
TO S&P
1.10
DIV
YLD
0.93%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
3.41 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/22:
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
28.20
0.98
2.14
0.12
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
1.37
11.97
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
2,009
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%
28.6
1.1
0.9%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/22 | Q1)
Total liabilities
$31,029 m.
Total assets
$55,655 m.
Long-term debt
$14,391 m.
Cash and equiv.
$3,399 m.
Goodwill $3,473 m.
Retained earnings $2,425 m.
Common stock 1,990 m. shares
Market Capitalisation
$42,366 m. (as of 23/5/22)
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%
56,671
9.9%
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
5,871
1,992
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%
(20.4)%
3.2%
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
5,444
14,391
24,614
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%
10.9%
7.6%
8.1%
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%
87.8%
22.7%
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
- -
- -
- -
- -
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
- -
- -
- -
- -
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
- -
- -
- -
- -