Cenovus Energy Inc.
NYSE:CVE
14.42 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Revenue
| 14,249 | 14,885 | 13,397 | 13,134 | 15,712 | 12,868 | 12,858 | 14,938 | 18,697 | 20,747 | 17,383 | 14,541 | 13,431 | 11,110 | 9,523 | 3,569 | 3,812 | 2,195 | 4,015 | 5,163 | 5,068 | 5,927 | 5,195 | 4,516 | 6,143 | 6,027 | 4,703 | 5,212 | 4,453 | 4,081 | 3,942 | 3,695 | 3,279 | 3,043 | 2,265 | 2,955 | 3,308 | 3,779 | 3,165 | 4,338 | 5,094 | 5,560 | 5,115 | 4,827 | 5,195 | 4,594 | 4,377 | 3,802 | 4,462 | 4,279 | 4,686 | 4,329 | 3,989 | 4,085 | 3,631 | 2,831 | 3,222 | 3,318 | 3,602 | 1,930.594 | 3,080 | 2,871 | 2,736 |
Cost of Revenue
| 11,307 | 12,141 | 10,657 | 12,070 | 11,116 | 10,059 | 10,346 | 12,079 | 14,969 | 15,158 | 12,672 | 13,043 | 10,540 | 8,618 | 7,297 | 3,274 | 3,686 | 2,025 | 4,406 | 4,381 | 4,023 | 4,603 | 4,025 | 4,193 | 4,655 | 4,443 | 4,071 | 4,017 | 3,369 | 3,398 | 3,289 | 2,598 | 3,087 | 2,466 | 2,374 | 3,032 | 2,917 | 2,942 | 2,783 | 3,983 | 3,912 | 4,159 | 3,789 | 3,916 | 3,996 | 3,504 | 3,226 | 2,850 | 3,250 | 3,385 | 3,629 | 3,322 | 3,122 | 2,985 | 2,802 | 2,024 | 2,286 | 2,630 | 2,224 | 1,235.628 | 2,103 | 1,995 | 1,543 |
Gross Profit
| 2,942 | 2,744 | 2,740 | 1,064 | 4,596 | 2,809 | 2,512 | 2,859 | 3,728 | 5,589 | 4,711 | 1,498 | 2,891 | 2,492 | 2,226 | 295 | 126 | 170 | -391 | 782 | 1,045 | 1,324 | 1,170 | 323 | 1,488 | 1,584 | 632 | 1,195 | 1,084 | 683 | 653 | 1,097 | 192 | 577 | -109 | -77 | 391 | 837 | 382 | 355 | 1,182 | 1,401 | 1,326 | 911 | 1,199 | 1,090 | 1,151 | 952 | 1,212 | 894 | 1,057 | 1,007 | 867 | 1,100 | 829 | 807 | 936 | 688 | 1,378 | 694.966 | 977 | 876 | 1,193 |
Gross Profit Ratio
| 0.206 | 0.184 | 0.205 | 0.081 | 0.293 | 0.218 | 0.195 | 0.191 | 0.199 | 0.269 | 0.271 | 0.103 | 0.215 | 0.224 | 0.234 | 0.083 | 0.033 | 0.077 | -0.097 | 0.151 | 0.206 | 0.223 | 0.225 | 0.072 | 0.242 | 0.263 | 0.134 | 0.229 | 0.243 | 0.167 | 0.166 | 0.297 | 0.059 | 0.19 | -0.048 | -0.026 | 0.118 | 0.221 | 0.121 | 0.082 | 0.232 | 0.252 | 0.259 | 0.189 | 0.231 | 0.237 | 0.263 | 0.25 | 0.272 | 0.209 | 0.226 | 0.233 | 0.217 | 0.269 | 0.228 | 0.285 | 0.291 | 0.207 | 0.383 | 0.36 | 0.317 | 0.305 | 0.436 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 3 | 2 | 3 | 4 | 6 | 6 | 4 | 2 | 4 | 7 | 12 | 21 | 6 | 5 | 4 | 6 | 5 | 7 | 18 | 7 | 6 | 7 | 7 | 6 | 3 | 4 | 2 | 10 | 5 | 6 | 3 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 172 | 175 | 246 | 71 | 292 | 167 | 158 | 320 | 128 | 218 | 199 | 358 | 158 | 170 | 163 | 150 | 50 | 95 | -21 | 127 | 72 | 65 | 72 | 87 | 78 | 109 | 179 | 91 | 116 | 58 | 43 | 101 | 71 | 94 | 60 | 109 | 75 | 73 | 72 | 67 | 80 | 102 | 109 | 81 | 103 | 82 | 83 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 49 | 0 | 52 | 54.855 | 49 | 0 | 41 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 213 | 0 | 291 | 159.651 | 194 | 0 | 166 |
SG&A
| 172 | 175 | 246 | 71 | 292 | 167 | 158 | 320 | 128 | 218 | 199 | 358 | 158 | 170 | 163 | 150 | 50 | 95 | -21 | 127 | 72 | 65 | 72 | 87 | 78 | 109 | 179 | 91 | 116 | 58 | 43 | 101 | 71 | 94 | 60 | 109 | 75 | 73 | 72 | 67 | 80 | 102 | 109 | 81 | 103 | 82 | 83 | 98 | 104 | 57 | 93 | 89 | 38 | 55 | 113 | 436 | 262 | 59 | 343 | 214.506 | 243 | 52 | 207 |
Other Expenses
| 2,770 | 0 | 90 | 21 | 22 | 14 | 1,556 | 1,364 | 1,512 | 1,491 | 1,303 | 101 | 107 | 29 | 72 | -92 | 17 | 408 | 9 | 7 | 11 | 2 | -9 | 1 | 11 | -2 | 2 | 1 | 2 | 2 | 476 | -27 | -5 | -2 | 454 | -1 | 1 | -2 | 481 | 4 | -2 | 1 | 1 | -2 | 446 | 2 | -2 | 1 | 591 | 379 | 307 | 613 | -142 | 16 | 568 | 291 | 315 | 325 | 336 | 635.447 | 391 | 382 | 393 |
Operating Expenses
| 2,942 | 175 | 1,801 | 71 | 1,847 | 1,712 | 1,714 | 1,684 | 1,640 | 1,709 | 1,502 | 1,649 | 1,313 | 1,318 | 1,303 | 712 | 560 | 505 | 510 | 720 | 608 | 599 | 595 | 2,642 | 1,220 | 656 | 835 | 1,557 | 646 | 525 | 523 | 549 | 482 | 496 | 532 | 695 | 565 | 537 | 560 | 654 | 585 | 642 | 690 | 575 | 549 | 661 | 535 | 588 | 695 | 436 | 400 | 702 | -104 | 71 | 681 | 727 | 577 | 384 | 679 | 849.953 | 634 | 434 | 600 |
Operating Income
| 1,034 | 1,423 | 1,645 | 993 | 2,894 | 1,144 | 837 | 1,271 | 2,172 | 3,944 | 3,592 | 88 | 1,578 | 1,174 | 923 | -409 | -434 | -335 | -901 | 62 | 437 | 725 | 575 | -2,319 | 268 | 928 | -203 | -450 | 438 | 158 | 130 | 548 | -290 | 81 | -641 | -772 | -174 | 300 | -178 | -299 | 597 | 759 | 636 | 336 | 650 | 429 | 616 | 180 | 517 | 458 | 657 | 305 | 971 | 1,029 | 148 | 80 | 359 | 304 | 699 | -154.987 | 343 | 442 | 593 |
Operating Income Ratio
| 0.073 | 0.096 | 0.123 | 0.076 | 0.184 | 0.089 | 0.065 | 0.085 | 0.116 | 0.19 | 0.207 | 0.006 | 0.117 | 0.106 | 0.097 | -0.115 | -0.114 | -0.153 | -0.224 | 0.012 | 0.086 | 0.122 | 0.111 | -0.514 | 0.044 | 0.154 | -0.043 | -0.086 | 0.098 | 0.039 | 0.033 | 0.148 | -0.088 | 0.027 | -0.283 | -0.261 | -0.053 | 0.079 | -0.056 | -0.069 | 0.117 | 0.137 | 0.124 | 0.07 | 0.125 | 0.093 | 0.141 | 0.047 | 0.116 | 0.107 | 0.14 | 0.07 | 0.243 | 0.252 | 0.041 | 0.028 | 0.111 | 0.092 | 0.194 | -0.08 | 0.111 | 0.154 | 0.217 |
Total Other Income Expenses Net
| -10 | -114 | -34 | -19 | -197 | 29 | -205 | -138 | 165 | -607 | -1,041 | 2 | -538 | -192 | -387 | 171 | -374 | -39 | -1,244 | 21 | -214 | 187 | -195 | -316 | -775 | -1,318 | -869 | -1,035 | -260 | 3,136 | -27 | -386 | -117 | -377 | 306 | -110 | 2,194 | -120 | -603 | -221 | -64 | 65 | -278 | -358 | -108 | -149 | -322 | -107 | -42 | 175 | -63 | 49 | -167 | -67 | -61 | -26 | 12 | -106 | -59 | 182.732 | -195 | -212 | -4 |
Income Before Tax
| 1,024 | 1,309 | 1,545 | 946 | 2,425 | 1,048 | 593 | 1,037 | 2,253 | 3,273 | 2,168 | -149 | 834 | 336 | 294 | -346 | -372 | -367 | -2,145 | 83 | 239 | 918 | 157 | -1,957 | -507 | -390 | -1,072 | -1,428 | 178 | 3,263 | 260 | 162 | -406 | -348 | -335 | -882 | 2,020 | 180 | -781 | -520 | 533 | 824 | 358 | -22 | 542 | 280 | 294 | 73 | 475 | 634 | 594 | 354 | 804 | 962 | 87 | 54 | 286 | 183 | 640 | 27.745 | 148 | 230 | 589 |
Income Before Tax Ratio
| 0.072 | 0.088 | 0.115 | 0.072 | 0.154 | 0.081 | 0.046 | 0.069 | 0.121 | 0.158 | 0.125 | -0.01 | 0.062 | 0.03 | 0.031 | -0.097 | -0.098 | -0.167 | -0.534 | 0.016 | 0.047 | 0.155 | 0.03 | -0.433 | -0.083 | -0.065 | -0.228 | -0.274 | 0.04 | 0.8 | 0.066 | 0.044 | -0.124 | -0.114 | -0.148 | -0.298 | 0.611 | 0.048 | -0.247 | -0.12 | 0.105 | 0.148 | 0.07 | -0.005 | 0.104 | 0.061 | 0.067 | 0.019 | 0.106 | 0.148 | 0.127 | 0.082 | 0.202 | 0.235 | 0.024 | 0.019 | 0.089 | 0.055 | 0.178 | 0.014 | 0.048 | 0.08 | 0.215 |
Income Tax Expense
| 204 | 309 | 378 | 231 | 561 | 182 | -43 | 253 | 644 | 841 | 543 | 259 | 283 | 112 | 74 | -193 | -178 | -132 | -348 | -30 | 52 | -866 | 47 | -607 | -265 | 20 | -158 | -652 | -110 | 682 | 49 | 71 | -155 | -81 | -217 | -241 | 219 | 54 | -113 | -48 | 179 | 209 | 111 | 36 | 172 | 101 | 123 | 191 | 186 | 238 | 168 | 88 | 294 | 307 | 40 | -19 | 63 | 11 | 115 | 125.224 | 47 | 70 | 74 |
Net Income
| 820 | 1,000 | 1,176 | 743 | 1,864 | 866 | 636 | 784 | 1,609 | 2,432 | 1,625 | -408 | 551 | 224 | 220 | -153 | -194 | -235 | -1,797 | 113 | 187 | 1,784 | 110 | -1,356 | -241 | -418 | -654 | 620 | -69 | 2,640 | 211 | 91 | -251 | -267 | -118 | -641 | 1,801 | 126 | -668 | -472 | 354 | 615 | 247 | -58 | 370 | 179 | 171 | -118 | 289 | 396 | 426 | 266 | 510 | 655 | 47 | 73 | 223 | 172 | 525 | -97.479 | 101 | 160 | 515 |
Net Income Ratio
| 0.058 | 0.067 | 0.088 | 0.057 | 0.119 | 0.067 | 0.049 | 0.052 | 0.086 | 0.117 | 0.093 | -0.028 | 0.041 | 0.02 | 0.023 | -0.043 | -0.051 | -0.107 | -0.448 | 0.022 | 0.037 | 0.301 | 0.021 | -0.3 | -0.039 | -0.069 | -0.139 | 0.119 | -0.015 | 0.647 | 0.054 | 0.025 | -0.077 | -0.088 | -0.052 | -0.217 | 0.544 | 0.033 | -0.211 | -0.109 | 0.069 | 0.111 | 0.048 | -0.012 | 0.071 | 0.039 | 0.039 | -0.031 | 0.065 | 0.093 | 0.091 | 0.061 | 0.128 | 0.16 | 0.013 | 0.026 | 0.069 | 0.052 | 0.146 | -0.05 | 0.033 | 0.056 | 0.188 |
EPS
| 0.42 | 0.53 | 0.62 | 0.39 | 0.98 | 0.45 | 0.33 | 0.41 | 0.83 | 1.23 | 0.82 | -0.2 | 0.27 | 0.11 | 0.1 | -0.13 | -0.16 | -0.19 | -1.46 | 0.09 | 0.15 | 1.45 | 0.09 | -1.1 | -0.2 | -0.34 | -0.53 | 0.5 | -0.056 | 2.35 | 0.25 | 0.11 | -0.3 | -0.32 | -0.14 | -0.77 | 2.16 | 0.15 | -0.86 | -0.62 | 0.47 | 0.81 | 0.33 | -0.077 | 0.49 | 0.24 | 0.23 | -0.16 | 0.38 | 0.53 | 0.56 | 0.35 | 0.68 | 0.87 | 0.06 | 0.097 | 0.39 | 0.24 | 0.7 | -0.13 | 0.13 | 0.21 | 0.69 |
EPS Diluted
| 0.42 | 0.53 | 0.62 | 0.39 | 0.97 | 0.44 | 0.32 | 0.39 | 0.81 | 1.2 | 0.8 | -0.2 | 0.27 | 0.11 | 0.1 | -0.12 | -0.16 | -0.19 | -1.46 | 0.09 | 0.15 | 1.45 | 0.09 | -1.1 | -0.2 | -0.34 | -0.53 | 0.5 | -0.056 | 2.35 | 0.25 | 0.11 | -0.3 | -0.32 | -0.14 | -0.77 | 2.16 | 0.15 | -0.86 | -0.62 | 0.47 | 0.81 | 0.33 | -0.077 | 0.49 | 0.24 | 0.23 | -0.16 | 0.38 | 0.52 | 0.56 | 0.35 | 0.67 | 0.86 | 0.06 | 0.097 | 0.39 | 0.24 | 0.7 | -0.13 | 0.13 | 0.21 | 0.69 |
EBITDA
| 2,402 | 2,705 | 2,913 | 2,248 | 4,091 | 2,216 | 1,942 | 2,371 | 3,219 | 5,076 | 4,622 | 1,176 | 2,848 | 2,247 | 2,048 | -207 | 671 | 238 | 47 | 647 | 1,003 | 1,270 | 1,124 | -1,406 | 815 | 1,481 | 79 | 257 | 912 | 621 | 501 | 281 | 386 | 86 | -92 | -112 | 300 | 773 | 322 | 233 | 1,109 | 1,269 | 1,086 | 819 | 1,124 | 925 | 1,089 | 572 | 982 | 837 | 1,100 | 849 | 1,320 | 1,336 | 510 | 359 | 709 | 650 | 1,023 | 196.268 | 778 | 871 | 1,014 |
EBITDA Ratio
| 0.169 | 0.182 | 0.225 | 0.171 | 0.26 | 0.172 | 0.151 | 0.183 | 0.172 | 0.245 | 0.266 | 0.18 | 0.212 | 0.202 | 0.215 | 0.095 | 0.176 | 0.108 | 0.012 | 0.125 | 0.198 | 0.214 | 0.216 | -0.426 | 0.133 | 0.246 | 0.092 | 0.049 | 0.228 | 0.152 | 0.127 | 0.142 | 0.118 | 0.147 | -0.041 | -0.038 | 0.091 | 0.206 | 0.102 | 0.054 | 0.21 | 0.228 | 0.212 | 0.17 | 0.211 | 0.201 | 0.249 | 0.211 | 0.211 | 0.196 | 0.232 | 0.166 | 0.331 | 0.33 | 0.134 | 0.127 | 0.22 | 0.201 | 0.284 | 0.102 | 0.253 | 0.303 | 0.356 |