Cenovus Energy Inc.
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…
Oil & Gas Integrated
CA, Calgary [HQ]
CVE/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million CAD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,617.00 | 12,973.00 | 15,696.00 | 17,229.00 | 18,993.00 | 20,107.00 | 13,207.00 | 12,282.00 | 17,314.00 | 21,389.00 | 21,353.00 | 13,591.00 | 48,811.00 | 71,765.00 | 52,204.00 | |
|
EPS
|
1.09 | 1.44 | 1.96 | 1.32 | 0.88 | 0.98 | 0.75 | -0.65 | 3.05 | -2.17 | 1.79 | -1.94 | 0.29 | 3.29 | 2.15 | |
| Diluted in mil. | 1.09 | 1.43 | 1.95 | 1.31 | 0.87 | 0.98 | 0.75 | -0.65 | 3.05 | -2.17 | 1.78 | -1.94 | 0.29 | 3.20 | 2.12 | |
|
Profit
|
3,911.00 | 4,088.00 | 3,795.00 | 4,236.00 | 4,351.00 | 4,264.00 | 1,533.00 | 1,757.00 | 3,424.00 | 4,027.00 | 4,321.00 | 200.00 | 9,107.00 | 16,887.00 | 6,160.00 | |
| Gross Margin | 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 | 11.80 | |
| Pre Tax | 994.00 | 1,163.00 | 2,207.00 | 1,776.00 | 1,094.00 | 1,195.00 | 537.00 | -927.00 | 2,216.00 | -3,926.00 | 1,397.00 | -3,230.00 | 1,315.00 | 8,731.00 | 4,989.00 | |
| Profit Margin | 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 | 9.56 | |
| ETR | 31.79 | 14.62 | 33.03 | 44.09 | 39.49 | 37.74 | -15.08 | 41.21 | -2.35 | 25.73 | -57.05 | 26.35 | 55.36 | 26.13 | 18.66 | |
| Net | 678.00 | 993.00 | 1,478.00 | 993.00 | 662.00 | 744.00 | 618.00 | -545.00 | 3,366.00 | -2,669.00 | 2,194.00 | -2,379.00 | 587.00 | 6,450.00 | 4,109.00 | |
| Profit Margin | 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 | 7.87 | |
| EBITDA | 2,629.00 | 2,752.00 | 3,872.00 | 3,775.00 | 3,928.00 | 3,593.00 | 1,088.00 | 1,170.00 | 2,236.00 | 830.00 | 4,074.00 | 183.00 | 8,201.00 | 15,336.00 | 10,266.00 | |
| EBITDA Margin | 24.76 | 21.21 | 24.67 | 21.91 | 20.68 | 17.87 | 8.24 | 9.53 | 12.91 | 3.88 | 19.08 | 1.35 | 16.80 | 21.37 | 19.67 | |
| Operating Income | 1,223.00 | 1,442.00 | 2,453.00 | 2,097.00 | 2,031.00 | 1,693.00 | -824.00 | -302.00 | 242.00 | -1,326.00 | 1,858.00 | -2,169.00 | 3,879.00 | 10,972.00 | 5,472.00 | |
| Operating Margin | 11.52 | 11.12 | 15.63 | 12.17 | 10.69 | 8.42 | -6.24 | -2.46 | 1.40 | -6.20 | 8.70 | -15.96 | 7.95 | 15.29 | 10.48 | |
| Interest Income | - - | - - | 124.00 | 109.00 | 96.00 | 33.00 | 28.00 | 52.00 | 62.00 | 19.00 | 12.00 | 9.00 | 23.00 | 110.00 | 133.00 | |
| Loss | -9,394.00 | -11,531.00 | -13,243.00 | -15,132.00 | -16,962.00 | -18,414.00 | -14,031.00 | -12,584.00 | -17,072.00 | -22,715.00 | -19,554.00 | -15,704.00 | -45,287.00 | -61,413.00 | -46,732.00 | |
| Cost of Revenue | -6,705.00 | -8,885.00 | -11,901.00 | -12,993.00 | -14,642.00 | -15,843.00 | -11,674.00 | -10,525.00 | -13,890.00 | -17,362.00 | -17,032.00 | -13,391.00 | -39,704.00 | -54,878.00 | -46,044.00 | |
|
Operating Expenses
|
-2,688.00 | -2,646.00 | -1,342.00 | -2,139.00 | -2,320.00 | -2,571.00 | -2,357.00 | -2,059.00 | -3,182.00 | -5,353.00 | -2,522.00 | -2,313.00 | -5,583.00 | -6,535.00 | -688.00 | |
| R&D | - - | - - | - - | -15.00 | -24.00 | -15.00 | -27.00 | -36.00 | -36.00 | -25.00 | -20.00 | - - | - - | - - | - - | |
| G&A | -196.00 | -326.00 | - - | -352.00 | -349.00 | -358.00 | -335.00 | -326.00 | -308.00 | -391.00 | -336.00 | -274.00 | -849.00 | -865.00 | -688.00 | |
| SG&A | -900.00 | -1,391.00 | -295.00 | -352.00 | -349.00 | -358.00 | -335.00 | -326.00 | -308.00 | -391.00 | -336.00 | -274.00 | -849.00 | -865.00 | -688.00 | |
| S&M | -703.00 | -1,065.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -1,406.00 | -1,310.00 | -1,295.00 | -1,585.00 | -1,833.00 | -1,946.00 | -2,114.00 | -1,498.00 | -2,030.00 | -2,131.00 | -2,216.00 | -2,334.00 | -4,322.00 | -4,364.00 | -4,794.00 | |
| Interest Expenses | -228.00 | -279.00 | -447.00 | -434.00 | -499.00 | -427.00 | -454.00 | -471.00 | -619.00 | -595.00 | -547.00 | -511.00 | -1,048.00 | -812.00 | -471.00 | |
| Other Expenses | -228.00 | -279.00 | -77.00 | -25.00 | -504.00 | -86.00 | -1,815.00 | -185.00 | -2,557.00 | -1,992.00 | -461.00 | -1,061.00 | -2,564.00 | -2,241.00 | -483.00 | |
|
WA Shares Outstanding
|
751.00 | 751.00 | 754.00 | 755.00 | 755.00 | 756.00 | 818.00 | 833.00 | 1,102.00 | 1,228.00 | 1,228.00 | 1,228.00 | 2,016.00 | 1,951.00 | 1,895.00 | |
| Diluted | 751.00 | 754.00 | 757.00 | 758.00 | 757.00 | 757.00 | 818.00 | 833.00 | 1,102.00 | 1,229.00 | 1,229.00 | 1,228.00 | 2,045.00 | 2,006.00 | 1,925.00 |