Cenovus Energy Inc.
CVE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$40,268,683 | CA$41,852,353 | CA$51,260,651 | CA$31,271,262 |
| - Cash | CA$3,093,000 | CA$2,227,000 | CA$4,524,000 | CA$2,873,000 |
| + Debt | CA$10,634,000 | CA$9,945,000 | CA$11,642,000 | CA$15,421,000 |
| Enterprise Value | CA$47,809,683 | CA$49,570,353 | CA$58,378,651 | CA$43,819,262 |
| Revenue | CA$54,277,000 | CA$52,204,000 | CA$66,897,000 | CA$46,357,000 |
| % Growth | 4% | -22% | 44.3% | – |
| 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% |
| 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% |
| 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 Diluted | 1.67 | 2.12 | 3.2 | 0.29 |
| % Growth | -21.2% | -33.8% | 1,003.4% | – |
| Operating Cash Flow | CA$9,235,000 | CA$7,388,000 | CA$11,403,000 | CA$5,919,000 |
| Capital Expenditures | -CA$5,015,000 | -CA$4,298,000 | -CA$3,758,000 | -CA$2,563,000 |
| Free Cash Flow | CA$4,220,000 | CA$3,090,000 | CA$7,645,000 | CA$3,356,000 |