Cenovus Energy Inc. (CVE)
NYSE: CVE · Real-Time Price · USD
16.19
-0.01 (-0.06%)
At close: Nov 22, 2024, 4:00 PM
16.20
+0.01 (0.06%)
After-hours: Nov 22, 2024, 7:01 PM EST
Cenovus Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 55,665 | 52,204 | 66,897 | 46,357 | 13,543 | 20,542 | Upgrade
|
| Revenue Growth (YoY) | 4.77% | -21.96% | 44.31% | 242.29% | -34.07% | -1.44% | Upgrade
|
| Cost of Revenue | 44,799 | 41,208 | 50,900 | 36,080 | 12,364 | 16,061 | Upgrade
|
| Gross Profit | 10,866 | 10,996 | 15,997 | 10,277 | 1,179 | 4,481 | Upgrade
|
| Selling, General & Admin | 664 | 688 | 865 | 849 | 292 | 331 | Upgrade
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| Other Operating Expenses | 238 | 281 | 1,812 | 1,194 | 365 | 214 | Upgrade
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| Operating Expenses | 5,836 | 5,585 | 7,091 | 6,005 | 3,762 | 2,876 | Upgrade
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| Operating Income | 5,030 | 5,411 | 8,906 | 4,272 | -2,583 | 1,605 | Upgrade
|
| Interest Expense | -427 | -503 | -636 | -728 | -479 | -489 | Upgrade
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| Interest & Investment Income | 156 | 133 | 81 | 23 | 9 | 12 | Upgrade
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| Earnings From Equity Investments | 76 | 51 | 15 | 57 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -7 | 67 | -343 | 174 | 181 | 404 | Upgrade
|
| Other Non Operating Income (Expenses) | 107 | 3 | 167 | 155 | -65 | -36 | Upgrade
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| EBT Excluding Unusual Items | 4,935 | 5,162 | 8,190 | 3,953 | -2,937 | 1,496 | Upgrade
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| Merger & Restructuring Charges | -121 | -57 | -106 | -349 | -29 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 157 | 14 | 269 | 229 | 81 | 2 | Upgrade
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| Asset Writedown | -104 | -104 | 183 | -1,942 | -450 | - | Upgrade
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| Other Unusual Items | -6 | 25 | -133 | -696 | 105 | -101 | Upgrade
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| Pretax Income | 4,861 | 5,040 | 8,731 | 1,315 | -3,230 | 1,397 | Upgrade
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| Income Tax Expense | 1,122 | 931 | 2,281 | 728 | -851 | -797 | Upgrade
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| Earnings From Continuing Operations | 3,739 | 4,109 | 6,450 | 587 | -2,379 | 2,194 | Upgrade
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| Net Income | 3,739 | 4,109 | 6,450 | 587 | -2,379 | 2,194 | Upgrade
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| Preferred Dividends & Other Adjustments | 36 | 36 | 35 | 34 | - | - | Upgrade
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| Net Income to Common | 3,703 | 4,073 | 6,415 | 553 | -2,379 | 2,194 | Upgrade
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| Net Income Growth | -9.90% | -36.29% | 998.81% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,864 | 1,895 | 1,951 | 2,016 | 1,229 | 1,229 | Upgrade
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| Shares Outstanding (Diluted) | 1,877 | 1,925 | 2,006 | 2,045 | 1,229 | 1,229 | Upgrade
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| Shares Change (YoY) | -3.47% | -4.02% | -1.90% | 66.42% | -0.04% | 0.02% | Upgrade
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| EPS (Basic) | 1.99 | 2.15 | 3.29 | 0.27 | -1.94 | 1.79 | Upgrade
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| EPS (Diluted) | 1.98 | 2.12 | 3.20 | 0.27 | -1.94 | 1.78 | Upgrade
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| EPS Growth | -6.63% | -33.75% | 1085.19% | - | - | - | Upgrade
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| Free Cash Flow | 5,445 | 3,090 | 7,695 | 3,356 | -586 | 2,102 | Upgrade
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| Free Cash Flow Per Share | 2.90 | 1.60 | 3.84 | 1.64 | -0.48 | 1.71 | Upgrade
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| Dividend Per Share | 0.775 | 0.525 | 0.464 | 0.088 | 0.063 | 0.212 | Upgrade
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| Dividend Growth | 28.31% | 13.15% | 427.27% | 39.68% | -70.35% | 6.25% | Upgrade
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| Gross Margin | 19.52% | 21.06% | 23.91% | 22.17% | 8.71% | 21.81% | Upgrade
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| Operating Margin | 9.04% | 10.37% | 13.31% | 9.22% | -19.07% | 7.81% | Upgrade
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| Profit Margin | 6.65% | 7.80% | 9.59% | 1.19% | -17.57% | 10.68% | Upgrade
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| Free Cash Flow Margin | 9.78% | 5.92% | 11.50% | 7.24% | -4.33% | 10.23% | Upgrade
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| EBITDA | 9,593 | 9,912 | 13,098 | 8,092 | 488 | 3,994 | Upgrade
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| EBITDA Margin | 17.23% | 18.99% | 19.58% | 17.46% | 3.60% | 19.44% | Upgrade
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| D&A For EBITDA | 4,563 | 4,501 | 4,192 | 3,820 | 3,071 | 2,389 | Upgrade
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| EBIT | 5,030 | 5,411 | 8,906 | 4,272 | -2,583 | 1,605 | Upgrade
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| EBIT Margin | 9.04% | 10.37% | 13.31% | 9.22% | -19.07% | 7.81% | Upgrade
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| Effective Tax Rate | 23.08% | 18.47% | 26.13% | 55.36% | - | - | Upgrade
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| Revenue as Reported | 52,204 | 52,204 | 66,897 | 46,357 | 13,543 | 20,542 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.