Cenovus Energy Inc. (CVE) · 15 Years of Financial statements

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

55,919

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

42,761

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

13,158

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%

23.53%

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

5,092

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

674

General and Admin. Exp.

167

187

327

- -

354

329

308

242

243

245

287

259

215

672

674

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

4,418

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

47,853

Interest Income

- -

122

110

90

28

20

39

49

14

9

7

18

86

Interest Expense

218

217

280

438

437

470

367

328

351

492

436

421

401

829

633

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

3,400

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

10,836

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%

19.38%

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

8,066

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%

14.42%

Total Other Income Exp.(Gains)

(218)

(217)

(280)

(241)

(323)

(882)

(428)

983

(465)

1,569

(1,906)

(310)

(877)

(1,748)

(1,263)

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

6,803

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%

12.17%

Income Tax Expense (Gain)

725

301

170

715

788

407

388

(59)

(284)

(41)

(741)

(614)

(668)

576

1,777

Net Income

2,368

645

996

1,449

1,000

623

640

446

(406)

2,675

(1,957)

1,689

(1,868)

464

5,026

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%

8.99%

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

2.49

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

2.45

Weighted Avg. Shares Outs.

750

751

752

754

756

757

819

833

1,103

1,229

2,016

Weighted Avg. Shares Outs. Dil.

752

751

753

758

759

758

819

833

1,103

1,229

2,045

SEC Link

Link

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

3,525

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

3,525

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

2,487

Inventory

503

832

882

1,266

1,297

1,185

1,053

585

921

1,104

743

1,180

855

3,101

3,360

Other Current Assets

681

58

163

375

330

61

459

269

110

934

153

45

95

1,416

313

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

9,685

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

30,411

Goodwill

936

1,090

1,149

1,110

744

696

208

175

180

1,806

1,666

1,749

1,784

2,748

2,278

Intangible Assets

- -

78

70

62

15

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

2,292

Investments

- -

30

31

33

26

29

28

40

117

349

327

Tax Assets

- -

28

549

425

Other Non-Current Assets

3,022

2,624

2,651

1,909

1,471

34

29

87

110

276

136

45

59

772

391

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

33,848

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

43,533

Accounts Payable

1,420

1,761

2,174

774

681

96

44

49

78

268

562

723

477

2,021

1,816

Short-Term Debt

84

- -

500

151

239

278

330

Tax Payable

254

- -

154

323

218

252

307

96

83

103

12

13

- -

142

944

Deferred Revenue

- -

Other Current Liabilities

40

67

163

2,226

2,393

3,209

2,193

1,197

1,827

3,155

831

1,054

1,135

3,340

3,160

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

6,250

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

8,742

Deferred Revenue

- -

31

24

- -

32

35

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

3,337

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

3,672

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

15,786

Other Liabilities

- -

Capital Lease Obligations

- -

1,475

1,379

2,340

2,210

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

22,036

Preferred Stock

- -

411

404

Common Stock

- -

3,855

3,631

3,346

3,998

4,119

8,775

8,095

8,501

8,668

13,465

12,717

Retained Earnings

- -

39

- -

1,373

1,740

1,563

1,376

1,089

592

3,129

750

2,277

393

695

4,981

Other Compreh. Income(Loss)

188

2,157

(13,526)

117

96

198

350

737

677

511

761

637

608

541

1,145

Other Total Stockhold. Equity

7,561

6,942

23,575

7,735

4,182

3,971

3,692

3,128

3,238

3,466

3,202

3,370

3,447

3,560

2,240

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

21,487

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

43,523

Minority Interest

- -

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

42,803

43,523

SEC Link

Link

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

5,026

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

- -

3,400

Deferred Income Tax

385

(549)

88

564

477

230

309

(191)

(156)

463

(582)

(627)

(658)

358

500

Stock Based Compensation

- -

Change in Working Capital

(312)

1,042

179

(3)

(224)

(66)

40

(157)

(418)

115

352

(338)

99

(971)

448

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

(489)

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

8,885

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)

(2,928)

Acquisitions Net

47

208

310

- -

(61)

- -

(11,576)

- -

1

30

926

870

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)

(2,634)

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)

(1,803)

Debt Repayment

(739)

(3,874)

(58)

- -

(777)

- -

(2,861)

(853)

(1,870)

(415)

(2,785)

(3,468)

Common Stock Issued

- -

1

28

47

37

26

24

1,047

- -

2,304

- -

Common Stock Repurchased

- -

(210)

(1,971)

Dividends Paid

- -

(150)

(603)

(591)

(669)

(689)

(693)

(381)

(124)

(179)

(180)

(200)

(60)

(166)

(722)

Other Financing Activities

(113)

2,302

- -

(3)

1,228

756

(17)

(20)

(1)

5,914

(1)

213

1,133

1,177

181

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)

(5,981)

Effect of Forex Changes on Cash

(20)

9

(22)

10

(11)

(2)

45

(25)

1

145

29

(27)

(43)

20

185

Net Change In Cash

(149)

(5)

145

191

669

1,216

(1,350)

2,328

(287)

(2,472)

125

(458)

151

1,974

1,286

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

3,525

Cash at the Beginning of Period

302

152

155

294

498

1,092

2,110

638

3,055

2,957

447

601

146

299

2,239

Free Cash Flow

641

1,594

387

472

(29)

254

403

(173)

(129)

1,104

570

1,619

(460)

2,656

5,957

SEC Link

Link

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

0.78

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