Cenovus Energy Inc. (TSX: CVE)
Canada
· Delayed Price · Currency is CAD 27.52
+0.31 (1.14%)
May 17, 2024, 4:00 PM EDT
Cenovus Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52,204 | 71,765 | 48,811 | 13,591 | 21,353 | 21,389 | 17,314 | 12,282 | 13,207 | 20,107 | Upgrade
|
| Revenue Growth (YoY) | -27.26% | 47.03% | 259.14% | -36.35% | -0.17% | 23.54% | 40.97% | -7.00% | -34.32% | 5.87% | Upgrade
|
| Cost of Revenue | 46,044 | 54,878 | 39,704 | 13,391 | 17,032 | 17,362 | 13,890 | 10,525 | 11,674 | 15,843 | Upgrade
|
| Gross Profit | 6,160 | 16,887 | 9,107 | 200 | 4,321 | 4,027 | 3,424 | 1,757 | 1,533 | 4,264 | Upgrade
|
| Selling, General & Admin | 688 | 865 | 849 | 274 | 336 | 391 | 308 | 326 | 335 | 358 | Upgrade
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| Research & Development | 0 | 0 | 0 | 0 | 20 | 25 | 36 | 36 | 27 | 15 | Upgrade
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| Other Operating Expenses | 63 | 5,670 | 4,734 | 2,039 | 2,166 | 12 | 5 | -34 | -2 | 4 | Upgrade
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| Operating Expenses | 688 | 6,535 | 5,583 | 2,313 | 2,522 | 5,353 | 3,182 | 2,059 | 2,357 | 2,571 | Upgrade
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| Operating Income | 5,472 | 10,972 | 3,879 | -2,169 | 1,858 | -1,326 | 242 | -302 | -824 | 1,693 | Upgrade
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| Interest Income | 133 | 110 | 23 | 9 | 12 | 19 | 62 | 52 | 28 | 33 | Upgrade
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| Interest Expense | 471 | 812 | 1,048 | 511 | 547 | 595 | 619 | 471 | 454 | 427 | Upgrade
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| Other Expense / Income | 94 | 1,539 | 1,539 | 559 | -74 | 1,777 | -3,629 | 206 | -1,787 | 104 | Upgrade
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| Pretax Income | 4,989 | 8,731 | 1,315 | -3,230 | 1,397 | -3,926 | 2,216 | -927 | 537 | 1,195 | Upgrade
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| Income Tax | 931 | 2,281 | 728 | -851 | -797 | -1,010 | -52 | -382 | -81 | 451 | Upgrade
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| Net Income | 4,109 | 6,450 | 587 | -2,379 | 2,194 | -2,669 | 3,366 | -545 | 618 | 744 | Upgrade
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| Net Income Growth | -36.29% | 998.81% | - | - | - | - | - | - | -16.94% | 12.39% | Upgrade
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| Shares Outstanding (Basic) | 1,895 | 1,951 | 2,016 | 1,229 | 1,229 | 1,229 | 1,103 | 833 | 819 | 757 | Upgrade
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| Shares Outstanding (Diluted) | 1,925 | 2,006 | 2,045 | 1,229 | 1,229 | 1,229 | 1,103 | 833 | 819 | 758 | Upgrade
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| Shares Change | -4.02% | -1.91% | 66.42% | -0.04% | 0.02% | 11.49% | 32.31% | 1.78% | 8.06% | 0.01% | Upgrade
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| EPS (Basic) | 2.15 | 3.29 | 0.29 | -1.94 | 1.79 | -2.17 | 3.05 | -0.65 | 0.75 | 0.98 | Upgrade
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| EPS (Diluted) | 2.12 | 3.20 | 0.29 | -1.94 | 1.78 | -2.17 | 3.05 | -0.65 | 0.75 | 0.98 | Upgrade
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| EPS Growth | -33.75% | 1003.45% | - | - | - | - | - | - | -23.47% | 12.64% | Upgrade
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| Free Cash Flow | 3,090 | 7,645 | 3,356 | -586 | 2,102 | 777 | 1,389 | -173 | -240 | 468 | Upgrade
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| Free Cash Flow Per Share | 1.60 | 3.81 | 1.64 | -0.48 | 1.71 | 0.63 | 1.26 | -0.21 | -0.29 | 0.62 | Upgrade
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| Gross Margin | 11.80% | 23.53% | 18.66% | 1.47% | 20.24% | 18.83% | 19.78% | 14.31% | 11.61% | 21.21% | Upgrade
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| Operating Margin | 10.48% | 15.29% | 7.95% | -15.96% | 8.70% | -6.20% | 1.40% | -2.46% | -6.24% | 8.42% | Upgrade
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| Profit Margin | 7.87% | 8.99% | 1.20% | -17.50% | 10.27% | -12.48% | 19.44% | -4.44% | 4.68% | 3.70% | Upgrade
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| Free Cash Flow Margin | 5.92% | 10.65% | 6.88% | -4.31% | 9.84% | 3.63% | 8.02% | -1.41% | -1.82% | 2.33% | Upgrade
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| Effective Tax Rate | 18.66% | 26.13% | 55.36% | - | -57.05% | - | -2.35% | - | -15.08% | 37.74% | Upgrade
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| EBITDA | 10,266 | 15,336 | 8,201 | 183 | 4,074 | 830 | 2,236 | 1,170 | 1,088 | 3,593 | Upgrade
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| EBITDA Margin | 19.67% | 21.37% | 16.80% | 1.35% | 19.08% | 3.88% | 12.91% | 9.53% | 8.24% | 17.87% | Upgrade
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| Depreciation & Amortization | 4,794 | 4,364 | 4,322 | 2,334 | 2,216 | 2,219 | 1,886 | 959 | -2,224 | 2,152 | Upgrade
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| EBIT | 5,472 | 10,972 | 3,879 | -2,151 | 1,858 | -1,389 | 350 | 211 | 3,312 | 1,441 | Upgrade
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| EBIT Margin | 10.48% | 15.29% | 7.95% | -15.83% | 8.70% | -6.49% | 2.02% | 1.72% | 25.08% | 7.17% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.