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)  

CORPORATE STRUCTURE Cenovus Energy Inc. was formed under the Canada Business Corporations Act ("CBCA") by amalgamation of 7050372 Canada Inc. ("7050372") and Cenovus Energy Inc. (formerly Encana Finance Ltd. and referred to as "Subco") on November 30, 2009 pursuant to an arrangement under the CBCA (the "Arrangement") involving, among others, 7050372, Subco and Encana Corporation ("Encana"). On January 1, 2011, Cenovus Energy Inc. amalgamated with its wholly owned subsidiary, Cenovus Marketing Holdings Ltd., through a plan of arrangement approved by the Court of Queen's Bench of Alberta. On July 31, 2015, Cenovus Energy Inc. amalgamated with its wholly owned subsidiary, 9281584 Canada Limited (formerly 1528419 Alberta Ltd.), by way of a vertical short-form amalgamation. The Corporation's head and registered office is located at 2600, 500 Centre Street S.E., Calgary, Alberta, Canada T2G 1A6.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2018-1.420.038N/E
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

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
Institutional06/30/18321939,40976.46




Report Date : 9/17/2018

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