Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.64 CAD | -0.86% |
|
+1.29% | -9.87% |
07-10 | Cenovus Energy Rating Maintained at Outperform by RBC Capital Markets | MT |
07-02 | Cenovus Energy Inc.(TSX:CVE.PRG) dropped from S&P/TSX Preferred Share Index | CI |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -4.61 | 6.15 | 10.12 | 6.16 | 5.41 | |||||
Return on Total Capital | -5.87 | 8.21 | 14.22 | 8.68 | 7.55 | |||||
Return On Equity % | -13.25 | 2.91 | 25.2 | 14.6 | 10.75 | |||||
Return on Common Equity | -13.25 | 2.78 | 25.59 | 14.75 | 10.79 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 8.91 | 22.17 | 23.91 | 21.06 | 19.89 | |||||
SG&A Margin | 2.21 | 1.83 | 1.29 | 1.32 | 1.46 | |||||
EBITDA Margin % | 2.75 | 17.48 | 19.58 | 18.99 | 17.66 | |||||
EBITA Margin % | -18.68 | 9.64 | 13.58 | 10.79 | 9.22 | |||||
EBIT Margin % | -19.11 | 9.22 | 13.31 | 10.37 | 8.8 | |||||
Income From Continuing Operations Margin % | -17.99 | 1.27 | 9.64 | 7.87 | 5.79 | |||||
Net Income Margin % | -17.99 | 1.27 | 9.64 | 7.87 | 5.79 | |||||
Net Avail. For Common Margin % | -17.99 | 1.19 | 9.59 | 7.8 | 5.72 | |||||
Normalized Net Income Margin | -13.43 | 5.07 | 7.65 | 6.18 | 4.78 | |||||
Levered Free Cash Flow Margin | 4.89 | 5.06 | 12.22 | 4.25 | 7.32 | |||||
Unlevered Free Cash Flow Margin | 7.15 | 6.04 | 12.82 | 4.85 | 7.81 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.39 | 1.07 | 1.22 | 0.95 | 0.98 | |||||
Fixed Assets Turnover | 0.46 | 1.45 | 1.76 | 1.33 | 1.35 | |||||
Receivables Turnover (Average Receivables) | 10.15 | 23.5 | 23.04 | 18.11 | 21.16 | |||||
Inventory Turnover (Average Inventory) | 9.19 | 14.41 | 12.37 | 9.88 | 10.2 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.26 | 1.64 | 1.55 | 1.56 | 1.42 | |||||
Quick Ratio | 0.67 | 0.81 | 0.96 | 0.88 | 0.78 | |||||
Operating Cash Flow to Current Liabilities | 0.12 | 0.81 | 1.42 | 1.19 | 1.25 | |||||
Days Sales Outstanding (Average Receivables) | 36.07 | 15.53 | 15.84 | 20.15 | 17.3 | |||||
Days Outstanding Inventory (Average Inventory) | 39.81 | 25.33 | 29.51 | 36.94 | 35.88 | |||||
Average Days Payable Outstanding | 24.63 | 14.83 | 17.38 | 15.19 | 8.66 | |||||
Cash Conversion Cycle (Average Days) | 51.25 | 26.03 | 27.98 | 41.91 | 44.52 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 55.78 | 65.32 | 42.2 | 34.64 | 35.72 | |||||
Total Debt / Total Capital | 35.81 | 39.51 | 29.68 | 25.73 | 26.32 | |||||
LT Debt/Equity | 53.95 | 63.83 | 40.66 | 32.97 | 33.29 | |||||
Long-Term Debt / Total Capital | 34.63 | 38.61 | 28.6 | 24.49 | 24.53 | |||||
Total Liabilities / Total Assets | 49.02 | 56.37 | 50.62 | 46.75 | 47.35 | |||||
EBIT / Interest Expense | -5.28 | 5.87 | 14 | 10.76 | 11.27 | |||||
EBITDA / Interest Expense | 1.21 | 11.57 | 21.06 | 20.29 | 23.29 | |||||
(EBITDA - Capex) / Interest Expense | -0.58 | 8.05 | 15.23 | 11.74 | 11.46 | |||||
Total Debt / EBITDA | 16.09 | 1.83 | 0.87 | 0.97 | 1.08 | |||||
Net Debt / EBITDA | 15.44 | 1.49 | 0.53 | 0.76 | 0.76 | |||||
Total Debt / (EBITDA - Capex) | -33.28 | 2.63 | 1.2 | 1.68 | 2.19 | |||||
Net Debt / (EBITDA - Capex) | -31.93 | 2.14 | 0.73 | 1.31 | 1.55 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -34.46 | 242.29 | 44.31 | -21.96 | 3.97 | |||||
Gross Profit, 1 Yr. Growth % | -73.69 | 771.67 | 55.66 | -31.26 | -1.83 | |||||
EBITDA, 1 Yr. Growth % | -90.49 | 2.13K | 61.86 | -24.32 | -3.32 | |||||
EBITA, 1 Yr. Growth % | -247.43 | -277.21 | 103.13 | -38 | -10.03 | |||||
EBIT, 1 Yr. Growth % | -256.24 | -265.58 | 108.47 | -39.24 | -10.54 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -208.43 | -124.67 | 998.81 | -36.29 | -23.53 | |||||
Net Income, 1 Yr. Growth % | -208.43 | -124.67 | 998.81 | -36.29 | -23.53 | |||||
Normalized Net Income, 1 Yr. Growth % | -288.34 | -230.06 | 107.18 | -36.97 | -18.98 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -208.99 | -113.92 | 1.09K | -33.75 | -20.29 | |||||
Accounts Receivable, 1 Yr. Growth % | -20.21 | 140.97 | 8.32 | -9.14 | -13.01 | |||||
Inventory, 1 Yr. Growth % | -28.92 | 259.87 | 10.03 | -6.54 | 11.56 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -9.26 | 36 | 5.61 | 1.64 | 3.36 | |||||
Total Assets, 1 Yr. Growth % | -8.24 | 65.1 | 3.26 | -3.5 | 4.87 | |||||
Tangible Book Value, 1 Yr. Growth % | -14.75 | 36.11 | 23.5 | 4.73 | 4.78 | |||||
Common Equity, 1 Yr. Growth % | -12.99 | 38.13 | 17.25 | 4.15 | 4.33 | |||||
Cash From Operations, 1 Yr. Growth % | -91.69 | 2.07K | 92.65 | -35.21 | 25 | |||||
Capital Expenditures, 1 Yr. Growth % | -27.39 | 198.37 | 44.67 | 15.91 | 16.68 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -61.55 | 252.19 | 249.84 | -72.85 | 76.97 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -52.4 | 190.11 | 207.06 | -70.44 | 65.59 | |||||
Dividend Per Share, 1 Yr. Growth % | -70.59 | 40 | 427.27 | 13.15 | 55.24 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -20.34 | 50.22 | 122.25 | 6.12 | -9.92 | |||||
Gross Profit, 2 Yr. CAGR % | -45.52 | 51.44 | 268.35 | 3.44 | -17.85 | |||||
EBITDA, 2 Yr. CAGR % | -62.93 | 42.42 | 418.07 | 10.68 | -14.46 | |||||
EBITA, 2 Yr. CAGR % | 24.08 | 63.97 | 89.62 | 12.23 | -25.78 | |||||
EBIT, 2 Yr. CAGR % | 23.11 | 63.15 | 85.69 | 12.54 | -26.75 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -9.68 | -48.28 | 64.66 | 164.58 | -30.21 | |||||
Net Income, 2 Yr. CAGR % | -5.59 | -48.28 | 64.66 | 164.58 | -30.21 | |||||
Normalized Net Income, 2 Yr. CAGR % | -3.69 | 58.62 | 66.99 | 14.27 | -28.83 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -9.58 | -61.05 | 28.43 | 180.21 | -27.79 | |||||
Accounts Receivable, 2 Yr. CAGR % | -3.33 | 38.66 | 61.56 | -0.79 | -11.1 | |||||
Inventory, 2 Yr. CAGR % | 3.68 | 59.94 | 98.99 | 1.41 | 2.11 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -4 | 11.09 | 19.85 | 3.61 | 2.5 | |||||
Total Assets, 2 Yr. CAGR % | -3.48 | 23.08 | 30.57 | -0.17 | 0.6 | |||||
Tangible Book Value, 2 Yr. CAGR % | -2.84 | 7.72 | 29.65 | 13.73 | 4.76 | |||||
Common Equity, 2 Yr. CAGR % | -2.2 | 9.63 | 27.26 | 10.5 | 4.24 | |||||
Cash From Operations, 2 Yr. CAGR % | -64.4 | 34.23 | 546.29 | 11.72 | -10.01 | |||||
Capital Expenditures, 2 Yr. CAGR % | -21.02 | 47.19 | 107.77 | 29.5 | 16.3 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -21.79 | 17.94 | 276.67 | -2.55 | -30.28 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -17.19 | 18.58 | 212.91 | -4.73 | -29.68 | |||||
Dividend Per Share, 2 Yr. CAGR % | -44.1 | -35.83 | 171.39 | 144.25 | 32.53 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -8.1 | 30.53 | 48.22 | 56.79 | 5.4 | |||||
Gross Profit, 3 Yr. CAGR % | -29.13 | 37.27 | 52.83 | 110.49 | 1.65 | |||||
EBITDA, 3 Yr. CAGR % | -45.04 | 45.15 | 48.57 | 172.84 | 5.8 | |||||
EBITA, 3 Yr. CAGR % | 68.88 | 40.71 | 76.1 | 30.63 | 3.82 | |||||
EBIT, 3 Yr. CAGR % | 57.99 | 36.82 | 77.04 | 27.95 | 3.8 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 1.61 | -41.39 | 43.25 | 19.98 | 74.93 | |||||
Net Income, 3 Yr. CAGR % | -10.92 | -39.64 | 43.25 | 19.98 | 74.93 | |||||
Normalized Net Income, 3 Yr. CAGR % | 99.3 | 7.1 | 76.25 | 20.68 | 1.62 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -1.94 | -51.54 | 21.59 | 3 | 83.51 | |||||
Accounts Receivable, 3 Yr. CAGR % | -10.63 | 31.08 | 27.71 | 33.36 | -5.04 | |||||
Inventory, 3 Yr. CAGR % | -7.79 | 56.98 | 41.19 | 54.68 | 4.68 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -6.52 | 7.82 | 9.23 | 13.44 | 3.52 | |||||
Total Assets, 3 Yr. CAGR % | -7.15 | 15.43 | 16.09 | 18.05 | 1.48 | |||||
Tangible Book Value, 3 Yr. CAGR % | -6.78 | 8.72 | 12.74 | 20.75 | 10.67 | |||||
Common Equity, 3 Yr. CAGR % | -5.79 | 9.73 | 12.11 | 19.04 | 8.4 | |||||
Cash From Operations, 3 Yr. CAGR % | -55.31 | 40.07 | 51.41 | 200.23 | 15.98 | |||||
Capital Expenditures, 3 Yr. CAGR % | -19.88 | 23.01 | 46.35 | 71.04 | 25.08 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -11.04 | 30.44 | 69.24 | 56.75 | 19.36 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -9.48 | 26.63 | 62.66 | 42.5 | 14.94 | |||||
Dividend Per Share, 3 Yr. CAGR % | -32.14 | -24.09 | 29.73 | 102.74 | 110 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.79 | 33.32 | 31.45 | 20.16 | 21.45 | |||||
Gross Profit, 5 Yr. CAGR % | 2.17 | 57.1 | 37.02 | 22.58 | 19.23 | |||||
EBITDA, 5 Yr. CAGR % | -30.48 | 78.99 | 42.98 | 30.2 | 19.13 | |||||
EBITA, 5 Yr. CAGR % | 201.01 | 56.78 | 77.67 | 28.54 | 24.64 | |||||
EBIT, 5 Yr. CAGR % | 79.41 | 47.98 | 69.26 | 26.54 | 24.38 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 21.08 | 5.04 | 23.25 | 7.1 | 7.45 | |||||
Net Income, 5 Yr. CAGR % | 30.94 | 1.5 | 13.89 | 9.01 | 7.45 | |||||
Normalized Net Income, 5 Yr. CAGR % | 13.6 | 37.14 | 86.91 | 11 | 22.63 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 11.69 | -13.29 | 9.24 | -2.23 | -1.28 | |||||
Accounts Receivable, 5 Yr. CAGR % | 0.44 | 11.06 | 13.25 | 17.26 | 10.48 | |||||
Inventory, 5 Yr. CAGR % | 6.1 | 25.94 | 25.43 | 31.81 | 24.03 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 7.52 | 15.46 | 3.25 | 6.11 | 6.49 | |||||
Total Assets, 5 Yr. CAGR % | 4.91 | 16.46 | 6.42 | 8.92 | 9.62 | |||||
Tangible Book Value, 5 Yr. CAGR % | 3.38 | 11.47 | 6.37 | 10.69 | 9.48 | |||||
Common Equity, 5 Yr. CAGR % | 6.16 | 14.77 | 6.25 | 10.04 | 8.89 | |||||
Cash From Operations, 5 Yr. CAGR % | -28.63 | 47.04 | 30.1 | 27.95 | 22.96 | |||||
Capital Expenditures, 5 Yr. CAGR % | -12.9 | 19.91 | 17.3 | 25.56 | 33.49 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 23.07 | 35.99 | 54.84 | 15.99 | 18.7 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 16.86 | 57.26 | 46.39 | 12.93 | 16.3 | |||||
Dividend Per Share, 5 Yr. CAGR % | -40.7 | -15.24 | 18.33 | 21.29 | 30.85 |
- Stock Market
- Equities
- CVE Stock
- Financials Cenovus Energy Inc.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions

MarketScreener is also available in this country: United States.
Switch edition