Cenovus Energy Financials

CVE Stock  CAD 22.18  0.05  0.23%   
Financial data analysis helps to double-check if markets are presently mispricing Cenovus Energy. We were able to analyze and collect data for fourty available fundamental indicators for Cenovus Energy, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of Cenovus Energy to be traded at C$23.29 in 90 days. Key indicators impacting Cenovus Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.240.2539
Notably Down
Slightly volatile
Current Ratio1.241.5633
Significantly Down
Very volatile
  
Understanding current and past Cenovus Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cenovus Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Cenovus Energy's assets may result in an increase in income on the income statement.

Cenovus Energy Stock Summary

Cenovus Energy competes with Canadian Natural, Suncor Energy, MEG Energy, and Baytex Energy. 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. Cenovus Energy Inc. was founded in 2009 and is headquartered in Calgary, Canada. CENOVUS ENERGY operates under Oil Gas Integrated classification in Canada and is traded on Toronto Stock Exchange. It employs 5938 people.
Foreign Associate
  USA
Specialization
Energy, Oil & Gas Integrated
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA15135U1093
Business Address4100, 225 6
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.cenovus.com
Phone403 766 2000
CurrencyCAD - Canadian Dollar
You should never invest in Cenovus Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cenovus Stock, because this is throwing your money away. Analyzing the key information contained in Cenovus Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Cenovus Energy Key Financial Ratios

Cenovus Energy's financial ratios allow both analysts and investors to convert raw data from Cenovus Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Cenovus Energy over time and compare it to other companies across industries.

Cenovus Energy Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets35.7B32.8B54.1B55.9B53.9B35.9B
Other Current Liab1.4B1.4B4.2B4.1B4.6B2.5B
Net Debt8.4B8.9B12.5B7.1B7.7B6.9B
Accounts Payable954M608M2.6B2.3B1.1B1.0B
Cash186M378M2.9B4.5B2.2B1.7B
Net Receivables1.5B1.4B3.4B3.2B3.2B2.0B
Inventory1.5B1.1B3.9B4.3B4.0B4.2B
Other Current Assets54M121M1.8B402M264M475.3M
Total Liab16.5B16.1B30.5B28.3B25.2B19.0B
Total Current Assets3.3B3.0B12.0B12.4B9.7B6.1B
Short Term Debt196M305M351M423M478M454.1M
Retained Earnings3.0B501M878M6.4B8.9B9.4B
Other Liab5.6B4.7B8.1B9.0B10.4B6.8B
Net Tangible Assets16.8B14.3B19.5B24.1B27.7B16.5B
Other Assets58M111M1.2B841M967.2M1.0B
Long Term Debt6.7B7.4B12.4B8.7B7.1B8.5B
Long Term Debt Total8.4B9.0B15.1B11.2B12.9B10.3B
Capital Surpluse4.4B4.4B4.3B2.7B2.4B3.3B

Cenovus Energy Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense547M511M1.0B812M723M574.7M
Total Revenue21.4B13.6B48.8B71.8B52.2B26.7B
Gross Profit4.3B200M9.1B16.9B6.2B5.4B
Operating Income1.9B(2.2B)3.9B11.0B5.4B5.7B
Ebit1.9B(1.7B)2.1B9.4B5.4B5.7B
Ebitda4.1B770M6.7B13.9B10.2B10.7B
Cost Of Revenue17.0B13.4B39.7B54.9B46.0B48.3B
Income Before Tax1.4B(3.2B)1.3B8.7B5.0B5.3B
Net Income2.2B(2.4B)587M6.5B4.1B4.3B
Income Tax Expense(797M)(851M)728M2.3B931M977.6M
Tax Provision(797M)(851M)728M2.3B931M977.6M
Interest Income166M572M23M1.9B217M206.2M
Net Interest Income(441M)(499M)(1.1B)(739M)(538M)(564.9M)

Cenovus Energy Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(595M)192M2.5B1.7B(2.3B)(2.2B)
Free Cash Flow2.1B(586M)3.4B7.6B3.1B3.2B
Other Non Cash Items389M106M524M(1.0B)(72M)(68.4M)
Capital Expenditures1.2B859M2.6B3.8B4.3B2.6B
Net Income2.2B(2.4B)587M6.5B4.1B4.3B
End Period Cash Flow186M378M2.9B4.5B2.2B1.7B
Dividends Paid260M77M210M927M1.0B530.1M
Depreciation2.2B2.3B4.3B4.4B4.8B2.5B
Investments(1.4B)(863M)17M(2.3B)(5.2B)(4.9B)
Net Borrowings(2.2B)914M(2.0B)(4.4B)(4.0B)(3.8B)
Change To Netincome(868M)(581M)2.4B(111M)(127.7M)(134.0M)

Cenovus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cenovus Energy's current stock value. Our valuation model uses many indicators to compare Cenovus Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cenovus Energy competition to find correlations between indicators driving Cenovus Energy's intrinsic value. More Info.
Cenovus Energy is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.45  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cenovus Energy is roughly  2.22 . At this time, Cenovus Energy's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Cenovus Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cenovus Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Cenovus Energy Systematic Risk

Cenovus Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cenovus Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Cenovus Energy correlated with the market. If Beta is less than 0 Cenovus Energy generally moves in the opposite direction as compared to the market. If Cenovus Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cenovus Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cenovus Energy is generally in the same direction as the market. If Beta > 1 Cenovus Energy moves generally in the same direction as, but more than the movement of the benchmark.

Cenovus Energy Total Assets Over Time

Today, most investors in Cenovus Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cenovus Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cenovus Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.28)

At this time, Cenovus Energy's Price Earnings To Growth Ratio is very stable compared to the past year.

Cenovus Energy December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cenovus Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cenovus Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cenovus Energy based on widely used predictive technical indicators. In general, we focus on analyzing Cenovus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cenovus Energy's daily price indicators and compare them against related drivers.
When determining whether Cenovus Energy is a strong investment it is important to analyze Cenovus Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cenovus Energy's future performance. For an informed investment choice regarding Cenovus Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cenovus Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Cenovus Stock, please use our How to Invest in Cenovus Energy guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Please note, there is a significant difference between Cenovus Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cenovus Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cenovus Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.