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XTSECVE.PR.B
Market cap26bUSD
, Last price  
0.00CAD
Name

Cenovus Energy Inc

Chart & Performance

D1W1MN
XTSE:CVE.PR.B chart

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
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%