Cenovus Energy Inc.
CVE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $57,726,000 | $55,474,000 | $71,765,000 | $48,811,000 |
| % Growth | 4.1% | -22.7% | 47% | – |
| Cost of Goods Sold | $44,961,000 | $42,770,000 | $54,631,000 | $39,704,000 |
| Gross Profit | $12,765,000 | $12,704,000 | $17,134,000 | $9,107,000 |
| % Margin | 22.1% | 22.9% | 23.9% | 18.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $794,000 | $688,000 | $865,000 | $849,000 |
| SG&A Expenses | $794,000 | $688,000 | $865,000 | $849,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6,910,000 | $6,394,000 | $5,917,000 | $4,734,000 |
| Operating Expenses | $7,704,000 | $7,082,000 | $6,782,000 | $5,583,000 |
| Operating Income | $5,061,000 | $5,622,000 | $10,352,000 | $3,524,000 |
| % Margin | 8.8% | 10.1% | 14.4% | 7.2% |
| Other Income/Exp. Net | -$990,000 | -$582,000 | -$1,621,000 | -$2,209,000 |
| Pre-Tax Income | $4,071,000 | $5,040,000 | $8,731,000 | $1,315,000 |
| Tax Expense | $929,000 | $931,000 | $2,281,000 | $728,000 |
| Net Income | $3,142,000 | $4,109,000 | $6,450,000 | $587,000 |
| % Margin | 5.4% | 7.4% | 9% | 1.2% |
| EPS | 1.68 | 2.12 | 3.29 | 0.29 |
| % Growth | -20.8% | -35.6% | 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 | $170,000 | $217,000 | $110,000 | $23,000 |
| Interest Expense | $649,000 | $723,000 | $812,000 | $1,048,000 |
| Depreciation & Amortization | $4,871,000 | $4,644,000 | $4,679,000 | $4,322,000 |
| EBITDA | $9,591,000 | $10,407,000 | $14,222,000 | $6,685,000 |
| % Margin | 16.6% | 18.8% | 19.8% | 13.7% |