NYSE:CVE
Cenovus Energy
- Stock
Last Close
25.56
30/08 20:00
Market Cap
49.78B
Beta: 2.93
Volume Today
5.07M
Avg: 8.25M
PE Ratio
9.74
PFCF: 13.45
Dividend Yield
1.82%
Payout:28.34%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 662M - | 744M 12.39% | 618M 16.94% | -545M 188.19% | 2.08B 481.83% | -2.97B 242.72% | 2.19B 173.87% | -2.38B 208.43% | 587M 124.67% | 6.45B 998.81% | 4.11B 36.29% | |
depreciation and amortization | 2.22B - | 2.33B 5.32% | 4.32B 85.18% | 4.36B 0.97% | 4.79B 9.85% | |||||||
deferred income tax | 244M - | 359M 47.13% | -264M 173.54% | -209M 20.83% | 583M 378.95% | -794M 236.19% | -814M 2.52% | -838M 2.95% | 452M 153.94% | 642M 42.04% | -250M 138.94% | |
stock based compensation | -261M - | 924M 454.02% | 1.26B 36.47% | 373M 70.42% | -9.59B 2,670.51% | |||||||
change in working capital | -70M - | 47M 167.14% | -217M 561.70% | -562M 158.99% | 145M 125.80% | 480M 231.03% | -439M 191.46% | 126M 128.70% | -1.23B 1,073.81% | 575M 146.86% | -1.19B 307.48% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -70M - | 47M 167.14% | -217M 561.70% | -562M 158.99% | 145M 125.80% | 480M 231.03% | -439M 191.46% | 126M 128.70% | -1.23B 1,073.81% | |||
other non cash items | 2.70B - | 2.38B 12.10% | 1.34B 43.73% | 2.18B 62.83% | 250M 88.52% | 5.44B 2,075.20% | 389M 92.85% | 106M 72.75% | 524M 394.34% | -1.00B 291.03% | 9.52B 1,050.65% | |
net cash provided by operating activities | 3.54B - | 3.53B 0.37% | 1.47B 58.20% | 861M 41.59% | 3.06B 255.28% | 2.15B 29.58% | 3.29B 52.51% | 273M 91.69% | 5.92B 2,068.13% | 11.40B 92.65% | 7.39B 35.21% | |
investments in property plant and equipment | -3.27B - | -3.06B 6.45% | -1.71B 43.95% | -1.03B 39.67% | -1.67B 61.51% | -1.38B 17.54% | -1.18B 14.09% | -859M 27.39% | -2.56B 198.37% | -3.76B 46.63% | -4.30B 14.37% | |
acquisitions net | -84M - | -14.56B - | 1M - | 38M 3,700% | 1.17B 2,978.95% | 1.12B 4.53% | -503M 145.03% | |||||
purchases of investments | -1.58B - | 1.71B 208.28% | -1M 100.06% | -4M - | ||||||||
sales maturities of investments | 1.49B - | 3M - | 9M - | 859M - | ||||||||
other investing activites | 264M - | 291M 10.23% | 969M 232.99% | -44M 104.54% | 3.37B 7,756.82% | 755M 77.59% | -250M 133.11% | -897M 258.80% | 451M 150.28% | 327M 27.49% | -494M 251.07% | |
net cash used for investing activites | -1.52B - | -4.35B 186.37% | 888M 120.41% | -1.08B 221.51% | -12.87B 1,092.40% | -613M 95.24% | -1.43B 133.61% | -863M 39.73% | -942M 9.15% | -2.31B 145.65% | -5.29B 128.82% | |
debt repayment | -825M - | -3.60B - | -1.16B 67.67% | -2.43B 108.68% | -529M 78.22% | -3.52B 565.41% | -4.45B 26.45% | -1.29B 71.06% | ||||
common stock issued | 28M - | 28M 0% | 1.45B 5,075% | 2.90B - | 1.48B - | 200M 86.49% | -647M 423.50% | |||||
common stock repurchased | 806M - | 7.44B - | -265M - | -2.53B 854.72% | -1.06B 58.06% | |||||||
dividends paid | -732M - | -805M 9.97% | -528M 34.41% | -166M 68.56% | -225M 35.54% | -245M 8.89% | -260M 6.12% | -77M 70.38% | -210M 172.73% | -927M 341.43% | -1.03B 10.68% | |
other financing activites | -3M - | -20M 566.67% | -27M 35% | -2M 92.59% | -2M 0% | -1M 50% | 276M 27,700% | 1.44B 422.83% | 8M 99.45% | 32M 300% | -291M 1,009.38% | |
net cash used provided by financing activities | -726M - | -797M 9.78% | 894M 212.17% | -168M 118.79% | 6.51B 3,977.98% | -1.41B 121.64% | -2.41B 71.13% | 837M 134.69% | -2.51B 399.52% | -7.68B 206.18% | -4.31B 43.81% | |
effect of forex changes on cash | -2M - | 52M 2,700% | -34M 165.38% | 1M 102.94% | 182M 18,100% | 40M 78.02% | -35M 187.50% | -55M 57.14% | 25M 145.45% | 238M 852% | -77M 132.35% | |
net change in cash | 1.29B - | -1.57B 221.44% | 3.22B 305.35% | -385M 111.95% | -3.11B 707.79% | 171M 105.50% | -595M 447.95% | 192M 132.27% | 2.50B 1,199.48% | 1.65B 33.83% | -2.30B 239.13% | |
cash at beginning of period | 1.16B - | 2.45B 111.38% | 883M 63.99% | 4.11B 364.89% | 3.72B 9.38% | 610M 83.60% | 781M 28.03% | 186M 76.18% | 378M 103.23% | 2.87B 660.05% | 4.52B 57.47% | |
cash at end of period | 2.45B - | 883M 63.99% | 4.11B 364.89% | 3.72B 9.38% | 610M 83.60% | 781M 28.03% | 186M 76.18% | 378M 103.23% | 2.87B 660.05% | 4.52B 57.47% | 2.23B 50.77% | |
operating cash flow | 3.54B - | 3.53B 0.37% | 1.47B 58.20% | 861M 41.59% | 3.06B 255.28% | 2.15B 29.58% | 3.29B 52.51% | 273M 91.69% | 5.92B 2,068.13% | 11.40B 92.65% | 7.39B 35.21% | |
capital expenditure | -3.27B - | -3.06B 6.45% | -1.71B 43.95% | -1.03B 39.67% | -1.67B 61.51% | -1.38B 17.54% | -1.18B 14.09% | -859M 27.39% | -2.56B 198.37% | -3.76B 46.63% | -4.30B 14.37% | |
free cash flow | 270M - | 468M 73.33% | -240M 151.28% | -173M 27.92% | 1.39B 902.89% | 777M 44.06% | 2.10B 170.53% | -586M 127.88% | 3.36B 672.70% | 7.64B 127.80% | 3.09B 59.58% |
All numbers in USD (except ratios and percentages)