Cenovus Energy Inc.
CVE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$54,277,000 | CA$52,204,000 | CA$66,897,000 | CA$46,357,000 |
| % Growth | 4% | -22% | 44.3% | – |
| Cost of Goods Sold | CA$48,647,000 | CA$46,044,000 | CA$55,539,000 | CA$40,619,000 |
| Gross Profit | CA$5,630,000 | CA$6,160,000 | CA$11,358,000 | CA$5,738,000 |
| % Margin | 10.4% | 11.8% | 17% | 12.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$794,000 | CA$688,000 | CA$865,000 | CA$849,000 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$794,000 | CA$688,000 | CA$865,000 | CA$849,000 |
| Operating Income | CA$4,836,000 | CA$5,472,000 | CA$10,493,000 | CA$4,889,000 |
| % Margin | 8.9% | 10.5% | 15.7% | 10.5% |
| Other Income/Exp. Net | -CA$765,000 | -CA$432,000 | -CA$1,762,000 | -CA$3,574,000 |
| Pre-Tax Income | CA$4,071,000 | CA$5,040,000 | CA$8,731,000 | CA$1,315,000 |
| Tax Expense | CA$929,000 | CA$931,000 | CA$2,281,000 | CA$728,000 |
| Net Income | CA$3,142,000 | CA$4,109,000 | CA$6,450,000 | CA$587,000 |
| % Margin | 5.8% | 7.9% | 9.6% | 1.3% |
| EPS | 1.68 | 2.15 | 3.29 | 0.29 |
| % Growth | -21.9% | -34.7% | 1,034.5% | – |
| EPS Diluted | 1.67 | 2.12 | 3.2 | 0.29 |
| Weighted Avg Shares Out | 1,848,035 | 1,895,487 | 1,951,300 | 2,016,200 |
| Weighted Avg Shares Out Dil | 1,863,312 | 1,925,440 | 2,006,100 | 2,045,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$170,000 | CA$133,000 | CA$81,000 | CA$23,000 |
| Interest Expense | CA$459,000 | CA$451,000 | CA$644,000 | CA$883,000 |
| Depreciation & Amortization | CA$5,096,000 | CA$4,794,000 | CA$4,538,000 | CA$4,521,000 |
| EBITDA | CA$9,560,000 | CA$10,234,000 | CA$13,898,000 | CA$6,662,000 |
| % Margin | 17.6% | 19.6% | 20.8% | 14.4% |