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

CVENYSE

21.67

USD
-0.22
(-1.01%)
After Hours Market
29.03P/E
7Forward P/E
1.12P/E to S&P500
42.981BMarket CAP
0.48%Div Yield
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in millions
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
16,561
10,094
13,008
15,393
17,344
17,878
17,300
9,541
9,141
13,761
15,682
16,442
10,670
38,624
COGS
10,934
6,375
8,909
11,671
13,080
13,783
13,631
8,433
7,834
11,040
12,730
13,115
10,513
31,418
Gross Profit
5,627
3,719
4,099
3,722
4,264
4,096
3,669
1,107
1,308
2,721
2,953
3,327
157
7,206
Gross Profit Ratio
33.98%
36.84%
31.51%
24.18%
24.59%
22.91%
21.21%
11.61%
14.31%
19.78%
18.83%
20.24%
1.47%
18.66%
Operating Expenses
2,315
2,556
2,653
1,316
2,153
2,184
2,212
1,703
1,533
2,529
3,925
1,942
1,816
4,418
R&D Expenses
- -
- -
- -
- -
- -
23
13
20
27
29
18
15
- -
- -
Selling, G&A Exp.
1,130
856
1,395
- -
354
329
308
242
243
245
287
259
215
672
General and Admin. Exp.
167
187
327
- -
354
329
308
242
243
245
287
259
215
672
Selling and Marketing Exp.
963
669
1,068
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
1,185
1,700
1,258
1,316
1,799
1,833
1,891
1,441
1,263
2,256
3,620
1,668
1,601
3,746
COGS and Expenses
13,250
8,931
11,562
12,987
15,233
15,966
15,843
10,136
9,366
13,569
16,655
15,057
12,329
35,836
Interest Income
- -
- -
- -
122
110
90
28
20
39
49
14
9
7
18
Interest Expense
218
217
280
438
437
470
367
328
351
492
436
421
401
829
Depreciation and Amortization
1,318
1,337
1,314
1,270
1,596
1,725
1,674
1,527
1,115
1,613
1,562
1,732
2,720
4,658
EBITDA
4,630
2,500
2,759
3,873
3,820
3,225
3,070
2,243
776
4,739
(699)
3,229
585
6,527
EBITDA ratio
27.95%
24.76%
21.21%
25.16%
22.03%
18.04%
17.75%
23.51%
8.48%
34.44%
(4.46)%
19.64%
5.48%
16.90%
Operating Income
3,311
1,163
1,446
2,406
2,111
1,912
1,457
(595)
(225)
192
(972)
1,385
(1,659)
2,789
Operating Income ratio
20.00%
11.52%
11.12%
15.63%
12.17%
10.69%
8.42%
(6.24)%
(2.46)%
1.40%
(6.20)%
8.43%
(15.55)%
7.22%
Total Other Income Exp.(Gains)
(218)
(217)
(280)
(241)
(323)
(882)
(428)
983
(465)
1,569
(1,906)
(310)
(877)
(1,748)
Income Before Tax
3,093
946
1,166
2,164
1,788
1,030
1,028
388
(690)
1,761
(2,879)
1,076
(2,536)
1,041
Income Before Tax ratio
18.68%
9.37%
8.96%
14.06%
10.31%
5.76%
5.94%
4.07%
(7.55)%
12.80%
(18.36)%
6.54%
(23.77)%
2.69%
Income Tax Expense (Gain)
725
301
170
715
788
407
388
(59)
(284)
(41)
(741)
(614)
(668)
576
Net Income
2,368
645
996
1,449
1,000
623
640
446
(406)
2,675
(1,957)
1,689
(1,868)
464
Net Income Ratio
14.30%
6.39%
7.65%
9.42%
5.76%
3.49%
3.70%
4.68%
(4.44)%
19.44%
(12.48)%
10.27%
(17.50)%
1.20%
EPS
3.16
0.86
1.32
1.92
1.32
0.83
0.84
0.54
(0.48)
2.42
(1.59)
1.37
(1.52)
0.21
EPS Diluted
3.15
0.86
1.32
1.91
1.32
0.82
0.84
0.54
(0.48)
2.42
(1.59)
1.37
(1.52)
0.21
Weighted Avg. Shares Outs.
750
751
752
754
756
756
757
819
833
1,103
1,229
1,229
1,229
2,016
Weighted Avg. Shares Outs. Dil.
752
751
753
758
759
758
758
819
833
1,103
1,229
1,229
1,229
2,045
Balance Sheet
Cash and Cash Equivalents
153
147
301
485
1,168
2,308
760
2,965
2,769
485
573
143
297
2,273
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
153
147
301
485
1,168
2,308
760
2,965
2,769
485
573
143
297
2,273
Net Receivables
911
1,236
1,436
1,709
1,815
1,726
1,337
857
1,278
1,458
875
1,160
1,090
2,695
Inventory
503
832
882
1,266
1,297
1,185
1,053
585
921
1,104
743
1,180
855
3,101
Other Current Assets
681
58
163
375
330
61
459
269
110
934
153
45
95
1,416
Total Current Assets
2,248
2,274
2,782
3,836
4,610
5,281
3,609
4,676
5,078
3,980
2,343
2,529
2,336
9,486
PP&E
12,262
14,471
15,572
14,911
17,554
17,703
17,370
13,661
13,406
26,442
21,617
23,058
21,334
28,847
Goodwill
936
1,090
1,149
1,110
744
696
208
175
180
1,806
1,666
1,749
1,784
2,748
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
78
70
62
Goodwill and Intangible Assets
936
1,090
1,149
1,110
744
696
208
175
180
1,806
1,666
1,827
1,854
2,810
Investments
- -
- -
- -
- -
- -
30
31
33
26
29
28
40
117
349
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
549
Other Non-Current Assets
3,022
2,624
2,651
1,909
1,471
34
29
87
110
276
136
45
59
772
Total Non-Current Assets
16,220
18,185
19,372
17,930
19,769
18,463
17,638
13,955
13,722
28,553
23,447
24,970
23,391
33,326
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
18,468
20,459
22,155
21,766
24,378
23,743
21,248
18,631
18,800
32,534
25,790
27,499
25,728
42,812
Accounts Payable
1,420
1,761
2,174
774
681
96
44
49
78
268
562
723
477
2,021
Short-Term Debt
84
- -
- -
- -
- -
- -
- -
- -
- -
- -
500
151
239
278
Tax Payable
254
- -
154
323
218
252
307
96
83
103
12
13
- -
142
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
294
67
318
2,549
2,611
3,461
2,500
1,293
1,910
3,258
844
1,067
1,135
3,482
Total Current Liabilities
1,798
1,828
2,492
3,323
3,292
3,557
2,544
1,342
1,988
3,526
1,906
1,941
1,852
5,780
Long-Term Debt
5,810
5,998
5,623
3,459
4,710
4,704
4,696
4,714
4,713
7,561
6,219
6,483
7,077
11,925
Deferred Revenue
- -
- -
- -
- -
31
24
- -
- -
- -
- -
- -
- -
- -
32
Deferred Tax Liabilities
2,411
2,346
2,410
2,060
2,585
2,694
2,841
2,034
1,924
4,461
3,564
3,105
2,539
2,600
Other Non-Current Liabilities
700
1,149
1,580
3,699
3,888
3,403
2,402
1,590
1,548
1,105
1,293
1,186
1,143
3,793
Total Non-Current Liabilities
8,921
9,493
9,614
9,219
11,215
10,824
9,939
8,338
8,185
13,127
11,076
10,773
10,759
18,351
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,475
1,379
2,340
Total Liabilities
10,719
11,321
12,106
12,541
14,507
14,381
12,484
9,680
10,173
16,653
12,982
12,714
12,611
24,131
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
411
Common Stock
- -
- -
- -
- -
3,855
3,631
3,346
3,998
4,119
8,775
8,095
8,501
8,668
13,465
Retained Earnings
- -
39
- -
1,373
1,740
1,563
1,376
1,089
592
3,129
750
2,277
393
695
Other Compreh. Income(Loss)
188
2,157
(13,526)
117
96
198
350
737
677
511
761
637
608
541
Other Total Stockhold. Equity
- -
- -
- -
- -
4,182
3,971
3,692
3,128
3,238
3,466
3,202
3,370
3,447
3,560
Total Stockholders Equity
7,749
9,138
10,049
9,224
9,872
9,362
8,764
8,951
8,626
15,881
12,808
14,785
13,117
18,672
Total Liab.&Stockhold. Equity
18,468
20,459
22,155
21,766
24,378
23,743
21,248
18,631
18,800
32,534
25,790
27,499
25,728
42,803
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
Total Liabilities & Equity
18,468
20,459
22,155
21,766
24,378
23,743
21,248
18,631
18,800
32,534
25,790
27,499
25,728
42,812
Cash Flow Statement
Net Income
2,368
645
996
1,449
1,000
623
640
446
(406)
2,675
(1,957)
1,689
(1,868)
464
Depreciation and Amortization
1,318
1,337
1,314
1,270
1,596
1,725
1,674
1,527
1,115
1,613
1,562
1,732
2,720
- -
Deferred Income Tax
385
(549)
88
564
477
230
309
(191)
(156)
463
(582)
(627)
(658)
358
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
(312)
1,042
179
(3)
(224)
(66)
40
(157)
(418)
115
352
(338)
99
(971)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
- -
179
(3)
(224)
(66)
40
(157)
(418)
115
352
(338)
99
(971)
Other Non-Cash Items
(1,072)
1,004
24
(71)
595
819
370
(561)
505
(2,436)
2,204
73
(79)
4,832
Cash Provided by Operating Activities
2,687
3,480
2,601
3,210
3,443
3,331
3,034
1,065
641
2,431
1,579
2,529
214
4,684
CAPEX
(2,046)
(1,886)
(2,214)
(2,738)
(3,472)
(3,077)
(2,631)
(1,238)
(770)
(1,327)
(1,010)
(911)
(674)
(2,028)
Acquisitions Net
47
208
310
- -
- -
- -
- -
(61)
- -
(11,576)
- -
1
30
926
Purchases of Investments
- -
- -
- -
- -
(13)
- -
(1,362)
- -
(1)
- -
- -
- -
(3)
- -
Sales/Maturities of Investments
- -
- -
4
- -
- -
1,399
- -
2
- -
- -
7
- -
- -
- -
Other Investing Activities
(2,011)
(1,980)
(2,115)
(260)
(3,345)
(2,829)
(2,381)
700
(802)
1,350
(456)
(1,103)
(704)
(1,671)
Cash Used for Investing Activities
(1,964)
(1,772)
(1,801)
(2,481)
(3,358)
(1,430)
(3,743)
641
(803)
(10,226)
(449)
(1,103)
(678)
(745)
Debt Repayment
(739)
(3,874)
(58)
- -
- -
(777)
- -
- -
- -
(2,861)
(853)
(1,870)
(415)
(2,785)
Common Stock Issued
- -
1
28
47
37
26
24
1,047
- -
2,304
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(210)
Dividends Paid
- -
(150)
(603)
(591)
(669)
(689)
(693)
(381)
(124)
(179)
(180)
(200)
(60)
(166)
Other Financing Activities
(113)
2,302
- -
(3)
1,228
756
(17)
(20)
(1)
5,914
(1)
213
1,133
1,177
Cash Used/Provided by Financing Activities
(852)
(1,722)
(633)
(547)
596
(683)
(686)
646
(125)
5,178
(1,034)
(1,858)
657
(1,984)
Effect of Forex Changes on Cash
(20)
9
(22)
10
(11)
(2)
45
(25)
1
145
29
(27)
(43)
20
Net Change In Cash
(149)
(5)
145
191
669
1,216
(1,350)
2,328
(287)
(2,472)
125
(458)
151
1,974
Cash at the End of Period
153
147
301
485
1,168
2,308
760
2,965
2,769
485
573
143
297
2,273
Cash at the Beginning of Period
302
152
155
294
498
1,092
2,110
638
3,055
2,957
447
601
146
299
Free Cash Flow
641
1,594
387
472
(29)
254
403
(173)
(129)
1,104
570
1,619
(460)
2,656
Forex Rate
0.82
0.95
1.00
0.98
1.01
0.94
0.86
0.72
0.74
0.79
0.73
0.77
0.79
0.79