CA stock · Energy sector · Oil & Gas Integrated
C
Cenovus Energy Inc.
CVE
NYSE17.07
USD
+0.09
(+0.50%)
Market Open
7.50P/E
6Forward P/E
0.36P/E to S&P500
32.559BMarket CAP
3.14%Div Yield
Upcoming Earnings
7 Feb-11 Feb
Shares Short
5/15/23
42.82M
Short % of Float
- -
Short % of Shares Outs.
2.25%
% Held by Insiders
30.83%
% Held by Institutions
54.13%
Beta
2.92
PEG Ratio
-1.35
52w. high/low
24.91/14.44
Avg. Daily Volume
6.19M
Return %
Stock
S&P 500
1 year
7.01
(9.05)
3 years
501.39
50.26
5 years
112.30
38.50
Scale: |
High
Low
- -
- -
25.70
17.07
33.37
22.87
40.73
27.15
39.81
28.83
34.50
27.25
32.64
16.11
21.12
11.85
16.82
9.10
15.54
6.76
11.46
6.15
10.82
6.75
10.52
1.41
13.48
5.56
24.91
12.27
21.05
17.25
Currency:
- -
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
- -
26.87
14.14
17.25
20.82
22.80
25.13
26.56
16.13
14.74
15.70
17.41
17.38
11.06
24.21
35.59
Earnings per share
- -
3.84
0.90
1.32
1.96
1.31
0.88
0.98
0.75
(0.65)
3.05
(2.17)
1.79
(1.94)
0.29
3.20
FCF per share
- -
1.04
2.23
0.51
0.64
(0.04)
0.36
0.62
(0.29)
(0.21)
1.26
0.63
1.71
(0.48)
1.66
3.79
Dividends per share
- -
- -
0.21
0.80
0.80
0.88
0.97
1.06
0.64
0.20
0.20
0.20
0.21
0.06
0.10
0.46
CAPEX per share
- -
3.32
2.64
2.94
3.70
4.56
4.32
4.04
2.09
1.24
1.51
1.12
0.96
0.70
1.27
1.86
Book Value per sh.
- -
12.57
12.80
13.33
12.47
12.98
13.16
13.46
15.13
13.91
18.12
14.22
15.63
13.60
11.70
13.68
Comm.Shares outs.
- -
750
751
752
754
756
756
757
819
833
1,103
1,229
1,229
1,229
2,016
2,016
Avg. annual P/E ratio
- -
- -
21.9
20.8
17.8
26.0
34.4
28.0
21.5
(21.3)
3.3
(4.2)
5.0
(2.6)
30.8
5.6
P/E to S&P500
- -
- -
0.3
1.0
1.1
1.8
2.0
1.5
1.1
(1.0)
0.1
(0.2)
0.2
(0.1)
1.0
0.3
Avg. annual div. yield
- -
- -
1.1%
2.9%
2.3%
2.6%
3.2%
3.9%
4.0%
1.4%
2.0%
2.2%
2.4%
1.2%
1.2%
2.6%
Revenue (m)
- -
20,152
10,618
12,973
15,696
17,229
18,993
20,107
13,207
12,282
17,314
21,389
21,353
13,591
48,811
71,765
Operating margin
- -
20.0%
11.5%
11.1%
15.6%
12.2%
10.7%
8.4%
(6.2)%
(2.5)%
1.4%
(6.2)%
8.4%
(15.5)%
7.2%
14.4%
Depreciation (m)
- -
1,604
1,406
1,310
1,295
1,585
1,833
1,946
2,114
1,498
2,030
2,131
2,249
3,464
5,886
4,364
Net profit (m)
- -
2,882
679
993
1,478
993
662
744
618
(545)
3,366
(2,669)
2,194
(2,379)
587
6,450
Income tax rate
- -
23.4%
31.8%
14.6%
33.0%
44.1%
39.5%
37.7%
(15.1)%
41.2%
(2.3)%
25.7%
(57.1)%
26.3%
55.4%
26.1%
Net profit margin
- -
14.3%
6.4%
7.7%
9.4%
5.8%
3.5%
3.7%
4.7%
(4.4)%
19.4%
(12.5)%
10.3%
(17.5)%
1.2%
9.0%
Working capital (m)
- -
548
469
290
523
1,309
1,831
1,238
4,615
4,151
572
595
763
617
4,683
4,409
Long-term debt (m)
- -
7,070
6,309
5,608
3,527
4,679
4,997
5,458
6,525
6,332
9,513
8,482
8,419
9,014
15,070
11,219
Equity (m)
- -
9,429
9,612
10,022
9,406
9,806
9,946
10,186
12,391
11,590
19,981
17,468
19,201
16,707
23,596
27,576
ROIC
- -
15.2%
4.3%
6.3%
9.5%
5.9%
4.5%
4.6%
4.8%
(1.2)%
11.0%
(7.0)%
9.2%
(6.6)%
2.3%
14.7%
Return on capital
- -
17.9%
5.7%
6.5%
12.0%
9.1%
6.3%
6.6%
3.8%
(1.8)%
9.6%
(8.8)%
5.4%
(8.3)%
4.4%
17.1%
Return on equity
- -
30.6%
7.1%
9.9%
15.7%
10.1%
6.7%
7.3%
5.0%
(4.7)%
16.8%
(15.3)%
11.4%
(14.2)%
2.5%
23.4%
Plowback ratio
- -
100.0%
76.7%
39.5%
59.2%
33.0%
(10.6)%
(8.2)%
14.6%
130.5%
93.3%
109.2%
88.1%
103.2%
64.2%
85.6%
Div.&Repurch./FCF
- -
- -
9.4%
148.4%
115.4%
(2,165.5)%
260.7%
166.0%
383.8%
- -
(192.5)%
- -
12.4%
- -
14.2%
45.2%
Forex (CAD/USD)
- -
0.822
0.951
1.003
0.981
1.007
0.941
0.860
0.722
0.744
0.795
0.733
0.770
0.785
0.791
0.779
Capital Structure
31 Dec · 2022 | Q4
All numbers in millions
Total liabilities
$ 28,280
Total assets
$ 55,869
Long-term debt
$ 11,219
Cash and equiv.
$ 4,524
Goodwill
$ 2,923
Retained earnings
$ 6,392
Common stock
1,928
Enterprise Value
$ 39,254
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
378
2,873
4,524
Receivables
1,388
3,406
3,192
Inventory
1,089
3,919
4,312
Other
121
4,285
4,548
Current assets
2,976
11,988
12,430
Acc. Payable
608
2,554
2,331
Debt due
305
351
423
Other
1,446
4,400
5,267
Current liabilities
2,359
7,305
8,021
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
47.03%
67.41%
33.19%
Cash flow
127.80%
(125.56)%
(172.78)%
Earnings
998.81%
120.87%
(67.35)%
Dividends
341.43%
112.47%
44.59%
Book value
16.87%
13.76%
14.72%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
18,697
14,938
71,765
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(1.46)
(0.19)
(0.16)
(0.12)
(1.94)
2021
0.11
0.11
0.27
(0.20)
0.29
2022
0.81
1.21
0.80
0.39
3.20
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.06
- -
- -
- -
0.06
2021
0.02
0.02
0.02
0.04
0.10
2022
0.04
0.11
0.11
0.21
0.46
Company Description
Sector:
Energy
Industry:
Oil & Gas Integrated
CEO:
Mr. Alexander J. Pourbaix
Full-time employees:
5,938
City:
Calgary
Address:
225, 6 Avenue South West
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.