Cenovus Energy Inc. (CVE)

Growth

Revenue 5Y10.43%
Revenue 3Y11.62%
EPS 5Y19.58%
EPS 3Y28.75%
Dividend 5Y-12.16%
Dividend 3Y-19.46%

Capital Efficiency

ROIC19.14%
ROE20.57%
ROA9.55%
ROTA9.56%

Capital Structure

Market Cap39.15B
EV47.29B
Cash3.49B
Current Ratio1.55
Debt/Equity0.50
Net Debt/EBITDA0.57
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Income Statement

Select a metric from the list below to chart it

Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
14,270.8
15,107.8
9,923.4
9,228.3
13,009.2
16,071.1
16,044.0
10,211.9
36,675.2
53,778.6
Revenue % Chg.
10.2%
5.9%
-34.3%
-7.0%
41.0%
23.5%
-0.2%
-36.4%
259.1%
90.2%
Cost of Revenue
11,001.6
11,904.0
8,771.5
7,908.2
10,436.5
13,045.3
12,797.4
10,061.6
29,832.4
42,112.9
Cost of Revenue % Chg.
12.7%
8.2%
-26.3%
-9.8%
32.0%
25.0%
-1.9%
-21.4%
196.5%
88.5%
Gross Profit
3,269.2
3,203.8
1,151.9
1,320.2
2,572.7
3,025.8
3,246.7
150.3
6,842.7
11,665.8
Gross Profit % Chg.
2.7%
-2.0%
-64.0%
14.6%
94.9%
17.6%
7.3%
-95.4%
4453.5%
96.4%
Gross Profit Margin
22.9%
21.2%
11.6%
14.3%
19.8%
18.8%
20.2%
1.5%
18.7%
21.7%
Gross Profit Margin % Chg.
-6.8%
-7.4%
-45.3%
23.2%
38.2%
-4.8%
7.5%
-92.7%
1167.9%
3.3%
R&D Expenses
18.0
11.3
20.3
27.0
27.0
18.8
15.0
-
-
-
R&D Expenses % Chg.
-
-37.5%
80.0%
33.3%
-
-30.6%
-20.0%
-
-
-
Selling, General, & Admin Expenses
262.2
269.0
251.7
244.9
231.4
293.8
252.5
205.9
637.9
678.5
Selling, General, & Admin Expenses % Chg.
-0.9%
2.6%
-6.4%
-2.7%
-5.5%
26.9%
-14.1%
-18.5%
209.9%
40.9%
Other Expenses
1,462.9
1,651.5
1,499.0
1,275.1
2,132.4
3,709.5
1,627.5
1,532.0
3,557.0
4,205.4
Other Expenses % Chg.
9.0%
12.9%
-9.2%
-14.9%
67.2%
74.0%
-56.1%
-5.9%
132.2%
40.0%
Operating Income
1,526.0
1,272.1
-619.1
-226.9
181.8
-996.3
1,351.7
-1,587.6
2,647.8
6,781.9
Operating Income % Chg.
-3.1%
-16.6%
-
63.3%
-
-
-
-
-
176.4%
Operating Income Margin
10.7%
8.4%
-6.2%
-2.5%
1.4%
-6.2%
8.4%
-15.5%
7.2%
12.6%
Operating Income Margin % Chg.
-12.1%
-21.3%
-
60.6%
-
-
-
-
-
45.3%
Total Other Income/Expenses Net
-704.0
-374.2
1,022.6
-469.6
1,483.2
-1,953.6
-302.1
-839.3
-1,659.8
-1,112.8
Total Other Income/Expenses Net % Chg.
191.9%
46.9%
-
-
-
-
84.5%
177.9%
97.8%
31.1%
Income Before Tax
822.0
897.9
403.5
-696.5
1,665.0
-2,949.9
1,049.7
-2,426.9
988.1
5,669.1
Income Before Tax % Chg.
-38.4%
9.2%
-55.1%
-
-
-
-
-
-
574.9%
Income Before Tax Margin
5.8%
5.9%
4.1%
-7.5%
12.8%
-18.4%
6.5%
-23.8%
2.7%
10.5%
Income Before Tax Margin % Chg.
-44.1%
3.2%
-31.6%
-
-
-
-
-
-
254.8%
Income Tax Expense
324.6
338.9
-60.9
-287.0
-39.1
-758.9
-598.8
-639.4
547.0
1,718.4
Income Tax Expense % Chg.
-44.8%
4.4%
-
371.6%
86.4%
1842.3%
21.1%
6.8%
-
728.6%
Net Income
497.4
559.0
464.3
-409.5
2,529.1
-2,005.4
1,648.5
-1,787.5
441.1
3,950.7
Net Income % Chg.
-33.3%
12.4%
-16.9%
-
-
-
-
-
-
524.5%
Net Income Margin
3.5%
3.7%
4.7%
-4.4%
19.4%
-12.5%
10.3%
-17.5%
1.2%
7.3%
Net Income Margin % Chg.
-39.5%
6.2%
26.5%
-
-
-
-
-
-
228.3%
Weighted Avg. Shares Out
755.9
756.9
818.7
833.3
1,102.5
1,228.8
1,228.8
1,228.9
2,016.2
1,980.0
Weighted Avg. Shares Out % Chg.
0.0%
0.1%
8.2%
1.8%
32.3%
11.5%
-
0.0%
64.1%
8.8%
EPS
0.7
0.7
0.6
-0.5
2.3
-1.6
1.3
-1.5
0.2
2.0
EPS % Chg.
-32.8%
11.4%
-23.5%
-
-
-
-
-
-
636.7%
Weighted Avg. Shares Out Dil
757.5
757.6
818.7
833.3
1,102.5
1,229.2
1,229.4
1,228.9
2,045.1
2,018.5
Weighted Avg. Shares Out Dil % Chg.
-0.1%
0.0%
8.1%
1.8%
32.3%
11.5%
0.0%
-0.0%
66.4%
9.9%
EPS Diluted
0.7
0.7
0.6
-0.5
2.3
-1.6
1.3
-1.5
0.2
1.9
EPS Diluted % Chg.
-33.6%
12.6%
-23.5%
-
-
-
-
-
-
617.0%
Interest Income
72.1
24.8
21.0
39.1
46.6
14.3
9.0
6.8
17.3
42.1
Interest Income % Chg.
-11.9%
-65.6%
-15.2%
85.7%
19.2%
-69.4%
-36.8%
-25.0%
155.6%
250.0%
Interest Expense
374.9
320.8
341.1
353.9
465.1
447.1
411.0
384.0
787.4
611.6
Interest Expense % Chg.
15.0%
-14.4%
6.3%
3.7%
31.4%
-3.9%
-8.1%
-6.6%
105.1%
-14.3%
EBIT
519.2
601.8
83.4
-1,011.3
1,246.5
-3,382.7
647.7
-2,804.1
217.9
5,099.6
EBIT % Chg.
-52.4%
15.9%
-86.1%
-
-
-
-
-
-
3588.6%
EBIT Margin
3.6%
4.0%
0.8%
-11.0%
9.6%
-21.0%
4.0%
-27.5%
0.6%
9.5%
EBIT Margin % Chg.
-56.8%
9.5%
-78.9%
-
-
-
-
-
-
1839.4%
Depreciation & Amortization
1,377.3
1,462.2
1,588.4
1,125.6
1,525.3
1,601.2
1,689.8
2,602.8
4,422.6
4,403.8
Depreciation & Amortization % Chg.
15.6%
6.2%
8.6%
-29.1%
35.5%
5.0%
5.5%
54.0%
69.9%
43.5%
EBITDA
1,896.5
2,064.0
1,671.8
114.2
2,771.8
-1,781.5
2,337.5
-201.4
4,640.5
9,503.3
EBITDA % Chg.
-16.9%
8.8%
-19.0%
-93.2%
2327.0%
-
-
-
-
196.4%
EBITDA Margin
13.3%
13.7%
16.8%
1.2%
21.3%
-11.1%
14.6%
-2.0%
12.7%
17.7%
EBITDA Margin % Chg.
-24.6%
2.8%
23.3%
-92.7%
1621.6%
-
-
-
-
55.9%