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
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
09/20150.700.12021.66
06/2015-0.660.213N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.05Total Liab/Total Assets0.54
Net Inc/Total Assets-0.02Total Liab/Inv Cap0.61
Net Inc/Inv Cap-0.02Total Liab/Comm Equity1.18
Pretax Inc/Net Sales-0.08Interest Coverage Ratio-0.88
Net Inc/Net Sales-0.04Curr Debt/Equity0.03
Cash Flow/Net Sales0.07LTD/Equity0.55
SG&A/NetSales0.03Total Debt/Equity0.57
Asset Utilization   Liquidity  
Net Receivables Turnover7.94Quick Ratio2.09
Inventory Turnover10.47Current Ratio2.55
Inventory Day Sales0.02Net Rec/Curr Assets0.27
Net Sales/Work Cap2.92Inv/Curr Assets0.18
Net Sales/PP&E0.74  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 9,048.00 9,405.00 16,958.00 17,560.00
Cost of Goods Sold 7,876.00 8,103.00 13,362.00 13,416.00
Selling & Admin Exps 252.00 254.00 367.00 377.00
Operating Income -225.00 -593.00 1,033.00 1,912.00
Interest Exp 367.00 347.00 384.00 498.00
Pretax Income -691.00 387.00 1,032.00 1,030.00
Other Income -98.00 1,327.00 382.00 -385.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -406.00 445.00 642.00 623.00

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 2,774.00 2,955.00 762.00 2,308.00
Receivables - Total 1,375.00 905.00 1,390.00 1,778.00
Inventories - Total 922.00 583.00 1,057.00 1,185.00
Total Current Assets 5,087.00 4,660.00 3,622.00 5,280.00
Net Property, Plant & Equipment 12,249.00 12,479.00 16,027.00 16,314.00
Total Assets 18,834.00 18,567.00 21,321.00 23,740.00
Liabilities        
Accounts Payable 1,774.00 1,321.00 2,542.00 3,428.00
Debt in Current Liabilities 218.00 17.00 10.00 128.00
Total Current Liabilities 1,992.00 1,338.00 2,553.00 3,557.00
Long-Term Debt 4,722.00 4,697.00 4,712.00 4,703.00
Total Liabilities 10,192.00 9,647.00 12,527.00 14,379.00
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 8,642.00 8,920.00 8,794.00 9,361.00
Total Liabilities and Stockholders' Equity 18,834.00 18,567.00 21,321.00 23,740.00

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 642.00 1,061.00 3,044.00 3,331.00
Net Cash Provided by Investing Activities -805.00 639.00 -3,756.00 -1,430.00
Net Cash Provided by Financing Activities -125.00 644.00 -688.00 -683.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201216,915.00999.001.32
12/201317,560.00623.000.82
12/201416,958.00642.000.84
12/20159,405.00445.000.54
12/20169,048.00-406.00-0.48
Growth Rates-14.48----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17312681,95855.50




Report Date : 10/16/2017

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