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Cenovus Energy Inc. logo
CVE.TO
Cenovus Energy Inc.
20:00:01
35.53 C$
0.0000 (%0.00)
Previous Close: 36.11
Day Low₺34.66
Day High₺35.78
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CVE.TO: Cenovus Energy Inc. Financials

Cenovus Energy Inc. Income Statement

Total revenue
Net income
Gross margin TTM
10.46%
Operating margin TTM
8.82%
Net profit margin TTM
7.91%
Return on investment TTM
12.43%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue49,696,000,00054,277,000,00052,204,000,00066,897,000,000
Operating income4,384,000,0004,836,000,0005,472,000,00010,493,000,000
Net income3,930,000,0003,142,000,0004,109,000,0006,450,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue49,696,000,00054,277,000,00052,204,000,00066,897,000,000
Cost of revenue44,500,000,00048,647,000,00046,044,000,00055,539,000,000
Gross profit5,196,000,0005,630,000,0006,160,000,00011,358,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses812,000,000794,000,000688,000,000865,000,000
Other expenses0000
Operating expenses812,000,000794,000,000688,000,000865,000,000
Cost and expenses45,312,000,00049,441,000,00046,732,000,00056,404,000,000
Net interest income-326,000,000-289,000,000-318,000,000-563,000,000
Interest income141,000,000170,000,000133,000,00081,000,000
Interest expense467,000,000459,000,000451,000,000644,000,000
Depreciation and amortization5,435,000,0005,096,000,0004,794,000,0004,538,000,000
EBITDA10,379,000,0009,560,000,00010,234,000,00013,898,000,000
EBIT4,944,000,0004,464,000,0005,440,000,0009,360,000,000
Non-operating income (excl. interest)-560,000,000372,000,00032,000,0001,133,000,000
Operating income4,384,000,0004,836,000,0005,472,000,00010,493,000,000
Total other income/expenses (net)93,000,000-765,000,000-432,000,000-1,762,000,000
Income before tax4,477,000,0004,071,000,0005,040,000,0008,731,000,000
Income tax expense547,000,000929,000,000931,000,0002,281,000,000
Net income from continuing operations3,930,000,0003,142,000,0004,109,000,0006,450,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income3,930,000,0003,142,000,0004,109,000,0006,450,000,000
Net income deductions1,000,00036,000,00000
Bottom line net income3,915,000,0003,109,000,0004,073,000,0006,415,000,000
EPS2223
Diluted EPS2223
Weighted average shares outstanding1,809,902,0001,848,035,0001,895,487,0001,951,300,000
Weighted average diluted shares outstanding1,819,861,0001,863,312,0001,925,440,0002,006,100,000

Cenovus Energy Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
11,032,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets63,424,000,00056,539,000,00053,915,000,00055,869,000,000
Total liabilities31,786,000,00026,770,000,00025,203,000,00028,280,000,000
Total equity31,622,000,00029,754,000,00028,698,000,00027,576,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents2,740,000,0003,093,000,0002,227,000,0004,524,000,000
Short-term investments0000
Cash and short-term investments2,740,000,0003,093,000,0002,227,000,0004,524,000,000
Net receivables3,448,000,0002,658,000,0003,187,000,0003,192,000,000
Accounts receivable3,046,000,0002,378,000,0002,722,000,0002,962,000,000
Other receivables402,000,000280,000,000465,000,000172,000,000
Inventory3,349,000,0004,496,000,0004,030,000,0004,312,000,000
Prepaid expenses260,000,000187,000,000242,000,000402,000,000
Other current assets93,000,000022,000,0000
Total current assets9,890,000,00010,434,000,0009,708,000,00012,430,000,000
Property, plant and equipment (net)47,413,000,00041,002,000,00038,930,000,00039,029,000,000
Goodwill2,912,000,0002,923,000,0002,923,000,0002,923,000,000
Intangible assets23,000,00011,000,000019,000,000
Goodwill and intangible assets2,935,000,0002,934,000,0002,923,000,0002,942,000,000
Long-term investments874,000,000679,000,000558,000,000420,000,000
Tax assets1,594,000,0001,064,000,000696,000,000546,000,000
Other non-current assets718,000,000426,000,0001,100,000,000502,000,000
Total non-current assets53,534,000,00046,105,000,00044,207,000,00043,439,000,000
Other assets0000
Total assets63,424,000,00056,539,000,00053,915,000,00055,869,000,000
Total payables5,600,000,0001,511,000,0001,163,000,0003,542,000,000
Accounts payable5,502,000,0001,005,000,0001,075,000,0002,331,000,000
Other payables98,000,000506,000,00088,000,0001,211,000,000
Accrued expenses90,000,0004,984,000,000284,000,000162,000,000
Short-term debt0365,000,000179,000,000115,000,000
Capital lease obligations (current)369,000,000359,000,000299,000,000308,000,000
Tax payables0396,000,00088,000,0001,211,000,000
Deferred revenue0000
Other current liabilities255,000,000143,000,0004,285,000,0003,894,000,000
Total current liabilities6,314,000,0007,362,000,0006,210,000,0008,021,000,000
Long-term debt11,032,000,0007,342,000,0007,108,000,0008,691,000,000
Capital lease obligations (non-current)2,806,000,0002,568,000,0002,359,000,0002,528,000,000
Deferred revenue (non-current)00045,000,000
Deferred tax liabilities (non-current)5,873,000,0004,045,000,0004,188,000,0004,283,000,000
Other non-current liabilities5,761,000,0005,453,000,0005,338,000,0004,712,000,000
Total non-current liabilities25,472,000,00019,408,000,00018,993,000,00020,259,000,000
Other liabilities0000
Capital lease obligations3,175,000,0002,927,000,0002,658,000,0002,836,000,000
Total liabilities31,786,000,00026,770,000,00025,203,000,00028,280,000,000
Treasury stock-116,000,000-43,000,00000
Preferred stock113,000,000356,000,000519,000,000519,000,000
Common stock18,599,000,00015,659,000,00016,031,000,00016,320,000,000
Retained earnings12,323,000,00010,513,000,0008,913,000,0006,392,000,000
Additional paid-in capital298,000,000944,000,0002,002,000,0002,691,000,000
Accumulated other comprehensive income/loss405,000,0002,313,000,0001,233,000,0001,470,000,000
Other stockholders' equity012,000,00000
Total stockholders' equity31,622,000,00029,754,000,00028,698,000,00027,576,000,000
Total equity31,638,000,00029,769,000,00028,712,000,00027,589,000,000
Minority interest16,000,00015,000,00014,000,00013,000,000
Total liabilities and total equity63,424,000,00056,539,000,00053,915,000,00055,869,000,000
Total investments874,000,000679,000,000558,000,000420,000,000
Total debt14,207,000,00010,634,000,0009,945,000,00011,642,000,000
Net debt11,467,000,0007,541,000,0007,718,000,0007,118,000,000

Cenovus Energy Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations8,228,000,0009,235,000,0007,388,000,00011,403,000,000
Cash from investing-7,677,000,000-5,126,000,000-5,295,000,000-2,314,000,000
Cash from financing-749,000,000-3,505,000,000-4,313,000,000-7,676,000,000
Net change in cash-353,000,000866,000,000-2,297,000,0001,651,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income3,930,000,0003,142,000,0004,109,000,0006,450,000,000
Depreciation and amortization5,192,000,0005,096,000,0004,794,000,0004,364,000,000
Deferred income tax-231,000,000-474,000,000-250,000,000642,000,000
Stock-based compensation163,000,000126,000,000-12,000,000373,000,000
Change in working capital-363,000,0001,305,000,000-1,193,000,000575,000,000
Accounts receivable-699,000,000000
Inventory716,000,000000
Accounts payable-318,000,000000
Other working capital-62,000,0001,305,000,000-1,193,000,000575,000,000
Other non-cash items-463,000,00040,000,000-72,000,000-1,001,000,000
Net cash from operating activities8,228,000,0009,235,000,0007,388,000,00011,403,000,000
Investments in property, plant and equipment-4,907,000,000-5,015,000,000-4,298,000,000-3,758,000,000
Acquisitions (net)-2,527,000,00024,000,000-503,000,0001,117,000,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities-243,000,000-135,000,000-494,000,000327,000,000
Net cash from investing activities-7,677,000,000-5,126,000,000-5,295,000,000-2,314,000,000
Net debt issuance3,093,000,000-294,000,000-1,288,000,000-4,417,000,000
Long-term net debt issuance2,941,000,000-299,000,000-1,346,000,000-4,451,000,000
Short-term net debt issuance152,000,0005,000,00058,000,00034,000,000
Net stock issuance-2,468,000,000-1,695,000,000-1,061,000,000-2,530,000,000
Net common stock issuance-2,468,000,000-1,660,000,000-1,061,000,000-2,530,000,000
Common stock issuance32,000,00078,000,00000
Common stock repurchased-2,500,000,000-1,738,000,000-1,061,000,000-2,530,000,000
Net preferred stock issuance0-250,000,00000
Net dividends paid-1,437,000,000-1,551,000,000-1,026,000,000-927,000,000
Common dividends paid-1,423,000,000-1,255,000,000-990,000,000-901,000,000
Preferred dividends paid-14,000,000-296,000,000-36,000,000-26,000,000
Other financing activities63,000,00035,000,000-938,000,000198,000,000
Net cash from financing activities-749,000,000-3,505,000,000-4,313,000,000-7,676,000,000
Effect of FX changes on cash-155,000,000262,000,000-77,000,000238,000,000
Net change in cash-353,000,000866,000,000-2,297,000,0001,651,000,000
Cash at end of period2,740,000,0003,093,000,0002,227,000,0004,524,000,000
Cash at beginning of period3,093,000,0002,227,000,0004,524,000,0002,873,000,000
Operating cash flow8,228,000,0009,235,000,0007,388,000,00011,403,000,000
Capital expenditure-4,820,000,000-5,015,000,000-4,298,000,000-3,758,000,000
Free cash flow3,408,000,0004,220,000,0003,090,000,0007,645,000,000
Income taxes paid0868,000,0002,595,000,000723,000,000
Interest paid0356,000,000402,000,000647,000,000