Cenovus Energy Inc. Logo

Cenovus Energy Inc.

CVE.TO

(3.0)
Stock Price

22,04 CAD

9.01% ROA

16.32% ROE

9.38x PER

Market Cap.

44.787.693.000,00 CAD

25.68% DER

3.21% Yield

8.37% NPM

Cenovus Energy Inc. Stock Analysis

Cenovus Energy Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cenovus Energy Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (41%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

ROE in an average range (14.09%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (7.67%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.73x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

8 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

9 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

10 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.148) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

Cenovus Energy Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cenovus Energy Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Cenovus Energy Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cenovus Energy Inc. Revenue
Year Revenue Growth
2008 20.152.303.000
2009 10.617.594.000 -89.8%
2010 12.973.000.000 18.16%
2011 15.696.000.000 17.35%
2012 17.229.000.000 8.9%
2013 18.993.000.000 9.29%
2014 20.107.000.000 5.54%
2015 13.207.000.000 -52.25%
2016 12.282.000.000 -7.53%
2017 17.314.000.000 29.06%
2018 21.389.000.000 19.05%
2019 21.353.000.000 -0.17%
2020 13.591.000.000 -57.11%
2021 48.811.000.000 72.16%
2022 71.765.000.000 31.98%
2023 62.848.000.000 -14.19%
2023 52.204.000.000 -20.39%
2024 59.540.000.000 12.32%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cenovus Energy Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 15.000.000 100%
2013 24.000.000 37.5%
2014 15.000.000 -60%
2015 27.000.000 44.44%
2016 36.000.000 25%
2017 36.000.000 0%
2018 25.000.000 -44%
2019 20.000.000 -25%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cenovus Energy Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 203.239.000
2009 196.854.800 -3.24%
2010 326.000.000 39.62%
2011 0 0%
2012 352.000.000 100%
2013 349.000.000 -0.86%
2014 358.000.000 2.51%
2015 335.000.000 -6.87%
2016 326.000.000 -2.76%
2017 308.000.000 -5.84%
2018 391.000.000 21.23%
2019 336.000.000 -16.37%
2020 274.000.000 -22.63%
2021 849.000.000 67.73%
2022 865.000.000 1.85%
2023 1.168.000.000 25.94%
2023 688.000.000 -69.77%
2024 700.000.000 1.71%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cenovus Energy Inc. EBITDA
Year EBITDA Growth
2008 5.633.493.000
2009 2.629.268.100 -114.26%
2010 2.752.000.000 4.46%
2011 3.872.000.000 28.93%
2012 3.775.000.000 -2.57%
2013 3.928.000.000 3.9%
2014 3.593.000.000 -9.32%
2015 1.088.000.000 -230.24%
2016 1.170.000.000 7.01%
2017 2.236.000.000 47.67%
2018 830.000.000 -169.4%
2019 4.074.000.000 79.63%
2020 183.000.000 -2126.23%
2021 8.201.000.000 97.77%
2022 15.336.000.000 46.52%
2023 16.364.000.000 6.28%
2023 10.266.000.000 -59.4%
2024 10.932.000.000 6.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cenovus Energy Inc. Gross Profit
Year Gross Profit Growth
2008 6.846.842.000
2009 3.911.965.600 -75.02%
2010 4.088.000.000 4.31%
2011 3.795.000.000 -7.72%
2012 4.236.000.000 10.41%
2013 4.351.000.000 2.64%
2014 4.264.000.000 -2.04%
2015 1.533.000.000 -178.15%
2016 1.757.000.000 12.75%
2017 3.424.000.000 48.69%
2018 4.027.000.000 14.97%
2019 4.321.000.000 6.8%
2020 200.000.000 -2060.5%
2021 9.107.000.000 97.8%
2022 16.887.000.000 46.07%
2023 18.384.000.000 8.14%
2023 6.160.000.000 -198.44%
2024 6.476.000.000 4.88%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cenovus Energy Inc. Net Profit
Year Net Profit Growth
2008 2.881.856.000
2009 678.520.800 -324.73%
2010 993.000.000 31.67%
2011 1.478.000.000 32.81%
2012 993.000.000 -48.84%
2013 662.000.000 -50%
2014 744.000.000 11.02%
2015 618.000.000 -20.39%
2016 -545.000.000 213.39%
2017 3.366.000.000 116.19%
2018 -2.669.000.000 226.11%
2019 2.194.000.000 221.65%
2020 -2.379.000.000 192.22%
2021 587.000.000 505.28%
2022 6.450.000.000 90.9%
2023 7.456.000.000 13.49%
2023 4.109.000.000 -81.46%
2024 4.000.000.000 -2.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cenovus Energy Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2008 4
2009 1 -200%
2010 1 0%
2011 2 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 -1 0%
2017 3 100%
2018 -2 250%
2019 2 300%
2020 -2 200%
2021 0 0%
2022 3 100%
2023 4 0%
2023 2 -50%
2024 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cenovus Energy Inc. Free Cashflow
Year Free Cashflow Growth
2008 780.097.000
2009 1.676.407.100 53.47%
2010 386.000.000 -334.3%
2011 481.000.000 19.75%
2012 -29.000.000 1758.62%
2013 270.000.000 110.74%
2014 468.000.000 42.31%
2015 -240.000.000 295%
2016 -173.000.000 -38.73%
2017 1.389.000.000 112.46%
2018 777.000.000 -78.76%
2019 2.102.000.000 63.04%
2020 -586.000.000 458.7%
2021 3.356.000.000 117.46%
2022 7.645.000.000 56.1%
2023 1.713.000.000 -346.29%
2023 3.090.000.000 44.56%
2024 1.652.000.000 -87.05%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cenovus Energy Inc. Operating Cashflow
Year Operating Cashflow Growth
2008 3.270.079.000
2009 3.660.661.600 10.67%
2010 2.594.000.000 -41.12%
2011 3.273.000.000 20.75%
2012 3.420.000.000 4.3%
2013 3.539.000.000 3.36%
2014 3.526.000.000 -0.37%
2015 1.474.000.000 -139.21%
2016 861.000.000 -71.2%
2017 3.059.000.000 71.85%
2018 2.154.000.000 -42.01%
2019 3.285.000.000 34.43%
2020 273.000.000 -1103.3%
2021 5.919.000.000 95.39%
2022 11.403.000.000 48.09%
2023 2.738.000.000 -316.47%
2023 7.388.000.000 62.94%
2024 2.807.000.000 -163.2%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cenovus Energy Inc. Capital Expenditure
Year Capital Expenditure Growth
2008 2.489.982.000
2009 1.984.254.500 -25.49%
2010 2.208.000.000 10.13%
2011 2.792.000.000 20.92%
2012 3.449.000.000 19.05%
2013 3.269.000.000 -5.51%
2014 3.058.000.000 -6.9%
2015 1.714.000.000 -78.41%
2016 1.034.000.000 -65.76%
2017 1.670.000.000 38.08%
2018 1.377.000.000 -21.28%
2019 1.183.000.000 -16.4%
2020 859.000.000 -37.72%
2021 2.563.000.000 66.48%
2022 3.758.000.000 31.8%
2023 1.025.000.000 -266.63%
2023 4.298.000.000 76.15%
2024 1.155.000.000 -272.12%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cenovus Energy Inc. Equity
Year Equity Growth
2008 9.429.316.000
2009 9.612.378.000 1.9%
2010 10.022.000.000 4.09%
2011 9.406.000.000 -6.55%
2012 9.806.000.000 4.08%
2013 9.946.000.000 1.41%
2014 10.186.000.000 2.36%
2015 12.391.000.000 17.8%
2016 11.590.000.000 -6.91%
2017 19.981.000.000 41.99%
2018 17.468.000.000 -14.39%
2019 19.201.000.000 9.03%
2020 16.707.000.000 -14.93%
2021 23.608.000.000 29.23%
2022 27.589.000.000 14.43%
2023 28.827.000.000 4.29%
2023 28.712.000.000 -0.4%
2024 30.026.000.000 4.38%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cenovus Energy Inc. Assets
Year Assets Growth
2008 22.473.122.000
2009 21.519.999.200 -4.43%
2010 22.095.000.000 2.6%
2011 22.194.000.000 0.45%
2012 24.216.000.000 8.35%
2013 25.224.000.000 4%
2014 24.695.000.000 -2.14%
2015 25.791.000.000 4.25%
2016 25.258.000.000 -2.11%
2017 40.933.000.000 38.29%
2018 35.174.000.000 -16.37%
2019 35.713.000.000 1.51%
2020 32.770.000.000 -8.98%
2021 54.104.000.000 39.43%
2022 55.869.000.000 3.16%
2023 54.427.000.000 -2.65%
2023 53.915.000.000 -0.95%
2024 56.000.000.000 3.72%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cenovus Energy Inc. Liabilities
Year Liabilities Growth
2008 13.043.806.000
2009 11.907.621.200 -9.54%
2010 12.073.000.000 1.37%
2011 12.788.000.000 5.59%
2012 14.410.000.000 11.26%
2013 15.278.000.000 5.68%
2014 14.509.000.000 -5.3%
2015 13.400.000.000 -8.28%
2016 13.668.000.000 1.96%
2017 20.952.000.000 34.77%
2018 17.706.000.000 -18.33%
2019 16.512.000.000 -7.23%
2020 16.063.000.000 -2.8%
2021 30.496.000.000 47.33%
2022 28.280.000.000 -7.84%
2023 25.600.000.000 -10.47%
2023 25.203.000.000 -1.58%
2024 25.974.000.000 2.97%

Cenovus Energy Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
30.72
Net Income per Share
2.57
Price to Earning Ratio
9.38x
Price To Sales Ratio
0.78x
POCF Ratio
4.31
PFCF Ratio
7.43
Price to Book Ratio
1.49
EV to Sales
0.9
EV Over EBITDA
4.27
EV to Operating CashFlow
4.96
EV to FreeCashFlow
8.56
Earnings Yield
0.11
FreeCashFlow Yield
0.13
Market Cap
44,79 Bil.
Enterprise Value
51,65 Bil.
Graham Number
30.56
Graham NetNet
-9.47

Income Statement Metrics

Net Income per Share
2.57
Income Quality
2.18
ROE
0.16
Return On Assets
0.09
Return On Capital Employed
0.14
Net Income per EBT
0.77
EBT Per Ebit
0.89
Ebit per Revenue
0.12
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.18
Operating Profit Margin
0.12
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0.03
Dividend Yield %
3.21
Payout Ratio
0.29
Dividend Per Share
0.78

Operating Metrics

Operating Cashflow per Share
5.6
Free CashFlow per Share
3.24
Capex to Operating CashFlow
0.42
Capex to Revenue
0.08
Capex to Depreciation
0.87
Return on Invested Capital
0.14
Return on Tangible Assets
0.09
Days Sales Outstanding
24.84
Days Payables Outstanding
50.22
Days of Inventory on Hand
35.68
Receivables Turnover
14.69
Payables Turnover
7.27
Inventory Turnover
10.23
Capex per Share
2.36

Balance Sheet

Cash per Share
1,70
Book Value per Share
16,15
Tangible Book Value per Share
14.58
Shareholders Equity per Share
16.14
Interest Debt per Share
4.49
Debt to Equity
0.26
Debt to Assets
0.14
Net Debt to EBITDA
0.57
Current Ratio
1.66
Tangible Asset Value
27,10 Bil.
Net Current Asset Value
-14,33 Bil.
Invested Capital
46578000000
Working Capital
4,62 Bil.
Intangibles to Total Assets
0.05
Average Receivables
3,95 Bil.
Average Payables
6,15 Bil.
Average Inventory
4520500000
Debt to Market Cap
0.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cenovus Energy Inc. Dividends
Year Dividends Growth
2010 1
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%
2024 1 0%

Cenovus Energy Inc. Profile

About 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, Canadian Manufacturing, U.S. Manufacturing, and Retail segments. The Oil Sands segment develops and produces bitumen and heavy oil in northern Alberta and Saskatchewan. This segments Foster Creek, Christina Lake, Sunrise, and Tucker oil sands projects, as well as Lloydminster thermal and conventional heavy oil assets The Conventional segment holds assets primarily located in Elmworth-Wapiti, Kaybob-Edson, Clearwater, and Rainbow Lake operating in Alberta and British Columbia, as well as interests in various natural gas processing facilities. The offshore segment engages in the exploration and development activities. The Canadian Manufacturing segment includes the owned and operated Lloydminster upgrading and asphalt refining complex, which upgrades heavy oil and bitumen into synthetic crude oil, diesel fuel, asphalt, and other ancillary products, as well as owns and operates the Bruderheim crude-by-rail terminal and two ethanol plants. The U.S. Manufacturing segment comprises the refining of crude oil to produce diesel, gasoline, jet fuel, asphalt, and other products. The Retail segment consists of marketing of its own and third-party refined petroleum products through retail, commercial, and bulk petroleum outlets, as well as wholesale channels. Cenovus Energy Inc. was founded in 2009 and is headquartered in Calgary, Canada.

CEO
Mr. Jonathan M. McKenzie CA
Employee
6.925
Address
225, 6 Avenue South West
Calgary, T2P 0M5

Cenovus Energy Inc. Executives & BODs

Cenovus Energy Inc. Executives & BODs
# Name Age
1 Mr. Keith A. Chiasson
Executive Vice President & Chief Operating Officer
70
2 Mr. Jonathan M. McKenzie CA
President, Chief Executive Officer & Non-Independent Director
70
3 Mr. Joseph Drew Zieglgansberger
Executive Vice President & Chief Commercial Officer
70
4 Mr. Jeffery G. Lawson LLB
Senior Vice President of Corporate Development & Acting Chief Sustainability Officer
70
5 Ms. Susan M. Anderson
Senior Vice-President of People Services
70
6 Mr. Jason Abbate
Senior Vice President of Investor Relations
70
7 Mr. Gary Frederick Molnar
Senior Vice President of Legal, General Counsel & Corporate Secretary
70
8 Mr. Kam S. Sandhar CA
Executive Vice President of Strategy & Chief Financial Officer
70
9 Dr. Norrie C. Ramsay
Executive Vice President of Upstream - Thermal & Atlantic Offshore
70
10 Mr. Alexander J. Pourbaix
Executive Chair
70

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