Cenovus Energy Inc

Chart & Performance

D1W1MN

P/E

9.21

P/S

0.72

EPS

2.25

Div Yield, %

2.71%

Shrs. gr., 5y

9.39%

Rev. gr., 5y

19.54%

Revenues

52.20b

-27.26%

Net income

4.11b

-36.29%

CFO

7.39b

-35.21%

Dividend

Sep 13, 20240.18 CAD/sh

Earnings

Feb 13, 2025

Profile

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.

URL

https://www.cenovus.com/

IPO date

Sep 12, 2009

Employees

5,998

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	52,204,000 -27.26%	71,765,000 47.03%	48,811,000 259.14%
Cost of revenue	43,458,000	55,743,000	40,553,000
Unusual Expense (Income)
NOPBT	8,746,000	16,022,000	8,258,000
NOPBT Margin	16.75%	22.33%	16.92%
Operating Taxes	931,000	2,281,000	728,000
Tax Rate	10.64%	14.24%	8.82%
NOPAT	7,815,000	13,741,000	7,530,000
Net income	4,109,000 -36.29%	6,450,000 998.81%	587,000 -124.67%
Dividends	(1,026,000)	(927,000)	(210,000)
Dividend yield	3.20%	2.38%	0.84%
Proceeds from repurchase of equity	(1,061,000)	(2,330,000)	1,215,000
BB yield	3.31%	5.98%	-4.84%
Debt
Debt current	478,000	423,000	351,000
Long-term debt	12,125,000	14,055,000	18,027,000
Deferred revenue		45,000	41,000
Other long-term liabilities	9,526,000	4,712,000	4,794,000
Net debt	9,818,000	9,534,000	15,064,000
Cash flow
Cash from operating activities	7,388,000	11,403,000	5,919,000
CAPEX	(4,298,000)	(3,758,000)	(2,563,000)
Cash from investing activities	(5,295,000)	(2,314,000)	(942,000)
Cash from financing activities	(4,313,000)	(7,676,000)	(2,507,000)
FCF	6,049,000	13,118,000	(3,869,000)
Balance
Cash	2,227,000	4,524,000	2,873,000
Long term investments	558,000	420,000	441,000
Excess cash	174,800	1,355,750	873,450
Stockholders' equity	26,685,000	24,714,000	19,109,000
Invested Capital	48,008,200	41,421,250	42,811,550
ROIC	17.48%	32.63%	21.42%
ROCE	18.15%	34.05%	17.58%
EV
Common stock shares outstanding	1,925,440	2,006,100	2,045,100
Price	16.65 -14.22%	19.41 58.06%	12.28 103.31%
Market cap	32,058,576 -17.67%	38,938,401 55.05%	25,113,828 238.34%
EV	42,409,576	49,004,401	40,708,828
EBITDA	13,370,000	20,386,000	12,580,000
EV/EBITDA	3.17	2.40	3.24
Interest	723,000	812,000	1,048,000
Interest/NOPBT	8.27%	5.07%	12.69%