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

CVENYSE

14.68

USD
+0.08
(+0.55%)
Market Open
9.54P/E
4Forward P/E
0.48P/E to S&P500
28.593BMarket CAP
1.32%Div Yield
Upcoming Earnings
7 Feb-11 Feb
Shares Short
8/31/22
17.39M
Short % of Float
- -
Short % of Shares Outs.
0.90%
% Held by Insiders
27.94%
% Held by Institutions
52.98%
Beta
3.19
PEG Ratio
-0.33
52w. high/low
24.91/9.76
Avg. Daily Volume
8.76M
Return %
Stock
S&P 500
1 year
47.03
(17.80)
3 years
50.67
23.21
5 years
43.28
45.98
Scale: |
High
Low
- -
- -
- -
- -
26.00
23.37
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
11.47
6.15
10.82
6.75
10.52
1.41
13.48
5.56
24.91
12.27
Currency:
- -
- -
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
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
33.11
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
2.09
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
2.80
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
0.21
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
1.52
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
12.34
Comm.Shares outs.
- -
- -
750
751
752
754
756
756
757
819
833
1,103
1,229
1,229
1,229
2,016
2,002
Avg. annual P/E ratio
- -
- -
- -
27.6
20.8
17.8
26.0
34.4
28.0
21.5
(21.3)
3.3
(4.2)
5.0
(2.6)
30.8
9.5
P/E to S&P500
- -
- -
- -
0.4
1.0
1.1
1.8
2.0
1.5
1.1
(1.0)
0.1
(0.2)
0.2
(0.1)
1.0
0.5
Avg. annual div. yield
- -
- -
- -
0.8%
2.9%
2.3%
2.6%
3.2%
3.9%
4.0%
1.4%
2.0%
2.2%
2.4%
1.2%
1.2%
1.3%
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
66,308
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%
12.0%
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
5,967
Net profit (m)
- -
- -
2,882
679
993
1,478
993
662
744
618
(545)
3,366
(2,669)
2,194
(2,379)
587
4,200
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%
(22.3)%
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%
5.6%
Working capital (m)
- -
- -
548
469
290
523
1,309
1,831
1,238
4,615
4,151
572
595
763
617
4,683
6,456
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
13,820
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
26,275
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%
18.6%
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%
12.8%
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%
16.0%
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%
90.1%
Div.&Repurch./FCF
- -
- -
- -
9.4%
148.4%
115.4%
(2,165.5)%
260.7%
166.0%
383.8%
- -
(192.5)%
- -
12.4%
- -
14.2%
38.5%
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
30 Jun · 2022 | Q2
All numbers in millions
Total liabilities
$ 29,607
Total assets
$ 55,894
Long-term debt
$ 13,820
Cash and equiv.
$ 3,693
Goodwill
$ 3,473
Retained earnings
$ 4,642
Common stock
1,990
Enterprise Value
$ 38,720
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
186
378
2,873
Receivables
1,507
1,388
3,406
Inventory
1,532
1,089
3,919
Other
59
313
4,477
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 liabilities
2,521
2,359
7,305
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
259.14%
61.54%
29.10%
Cash flow
(672.70)%
(168.53)%
(301.54)%
Earnings
(124.67)%
(173.65)%
(182.03)%
Dividends
172.73%
29.34%
7.77%
Book value
41.23%
6.40%
13.00%
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
- -
- -
- -
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
0.82
1.22
- -
- -
- -
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
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas Integrated
CEO:
Mr. Alexander Pourbaix
Full-time employees:
5,938
City:
Calgary
Address:
225-6 Avenue S.W., Stn M, PO Box 766
IPO:
Nov 2, 2009
Website:
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.