Company Information

  

Address: 2600, 500 CENTRE STREET S.E.
P.O. BOX 766 
City: CALGARY 
State:  
Zip Code: T2P 0M5 
Telephone: 403-766-2000 

Description of Business

Primary SIC Code: 1311
(As filed with the SEC)  

Oil Sands includes Cenovus's bitumen assets at Foster Creek, Christina Lake and Narrows Lake, as well as emerging projects such as Grand Rapids and Telephone Lake. The Corporation's Athabasca natural gas assets also form part of this segment. Joint Operations Foster Creek, Christina Lake and Narrows Lake are jointly owned through FCCL with ConocoPhillips, an unrelated U.S. public company. Cenovus FCCL Ltd., Cenovus's wholly owned subsidiary, is the operator, managing partner and owner of 50 percent of FCCL. FCCL has a management committee, which is composed of three Cenovus representatives and three ConocoPhillips representatives, with each company holding equal voting rights. Development Approach Cenovus applies a manufacturing-like, phased approach to developing its oil sands assets. This approach incorporates learnings from previous phases into future growth plans, helping the Corporation to minimize costs.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20171.640.0405.57
09/20172.050.0404.89
06/20171.530.0394.82
12/2016-0.480.037N/E
09/2016-1.190.038N/E
06/20160.740.03918.68
03/20161.130.03811.50
12/20150.540.11623.37

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.17Total Liab/Total Assets0.51
Net Inc/Total Assets0.08Total Liab/Inv Cap0.59
Net Inc/Inv Cap0.09Total Liab/Comm Equity1.05
Pretax Inc/Net Sales0.13Interest Coverage Ratio4.43
Net Inc/Net Sales0.20Curr Debt/Equity0.05
Cash Flow/Net Sales0.18LTD/Equity0.48
SG&A/NetSales0.01Total Debt/Equity0.53
Asset Utilization   Liquidity  
Net Receivables Turnover9.41Quick Ratio0.82
Inventory Turnover10.79Current Ratio1.13
Inventory Day Sales0.03Net Rec/Curr Assets0.38
Net Sales/Work Cap29.76Inv/Curr Assets0.28
Net Sales/PP&E0.58  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 13,602.00 8,207.00 8,300.00 16,958.00
Cost of Goods Sold 10,958.00 7,406.00 7,537.00 13,362.00
Selling & Admin Exps 182.00 243.00 242.00 367.00
Operating Income 259.00 -165.00 -261.00 1,033.00
Interest Exp 515.00 291.00 274.00 384.00
Pretax Income 1,769.00 -598.00 641.00 1,032.00
Other Income 2,024.00 -141.00 1,176.00 382.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2,686.00 -406.00 445.00 642.00

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 487.00 2,774.00 2,955.00 762.00
Receivables - Total 1,515.00 1,375.00 905.00 1,390.00
Inventories - Total 1,109.00 922.00 583.00 1,057.00
Total Current Assets 3,997.00 5,087.00 4,660.00 3,622.00
Net Property, Plant & Equipment 23,621.00 12,249.00 12,479.00 16,027.00
Total Assets 32,669.00 18,834.00 18,567.00 21,321.00
Liabilities        
Accounts Payable 2,206.00 1,774.00 1,321.00 2,542.00
Debt in Current Liabilities 823.00 218.00 17.00 10.00
Total Current Liabilities 3,540.00 1,992.00 1,338.00 2,553.00
Long-Term Debt 7,592.00 4,722.00 4,697.00 4,712.00
Total Liabilities 16,722.00 10,192.00 9,647.00 12,527.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 15,947.00 8,642.00 8,920.00 8,794.00
Total Liabilities and Stockholders' Equity 32,669.00 18,834.00 18,567.00 21,321.00

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 2,441.00 642.00 1,061.00 3,044.00
Net Cash Provided by Investing Activities -10,269.00 -805.00 639.00 -3,756.00
Net Cash Provided by Financing Activities 5,200.00 -125.00 644.00 -688.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201317,560.00623.000.82
12/201416,958.00642.000.84
12/20158,300.00445.000.54
12/20168,207.00-406.00-0.48
12/201713,602.002,686.001.64
Growth Rates-6.19----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/17319925,22275.30




Report Date : 2/19/2018

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