10 Year Financial Data of Cenovus Energy, Inc. (CVE)

29.48 (1y: -6%)

Market Cap	22.32 B	P/E(ttm)	30.70
Enterprise Value	26.97 B	P/B	2.30

CVE- NYSE (USA)
Cenovus Energy, Inc.

Not Rated

Top Ranked Predictable Companies

$29.48

1 Severe Warning Sign 4 Good Signs

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	1
EBITDA Growth (%)	0	0	-18.8
Free Cash Flow Growth (%)	0	0	-43.2
Book Value Growth (%)	0	0	1.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	26.28	13.85	16.90	20.31	22.27	21.88	6.05	5.54	5.77	4.91	5.66
EBITDA per Share	7.00	3.13	3.22	4.85	4.76	4.55	1.36	1.45	1.18	0.76	1.16
Free Cashflow per Share	1.02	2.19	0.50	0.62	-0.04	0.25	-0.31	0.36	0.25	-0.33	-0.03
Earnings per Share ($)	3.76	0.88	1.29	1.91	1.28	0.95	0.55	0.51	0.37	-0.15	0.23
Dividends Per Share	--	--	0.78	0.78	0.86	0.88	0.22	0.22	0.22	0.22	0.24
Book Value per Share	12.30	12.54	13.05	12.17	12.67	12.71	12.52	12.90	13.02	12.67	12.71
Month End Stock Price	--	25.20	33.24	33.20	33.54	30.99	35.94	31.80	34.85	33.54	30.99
Ratios	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	30.60	7.10	9.90	15.70	10.10	6.80	17.60	16.00	11.60	-4.80	6.80
Return on Assets %	12.80	3.20	4.50	6.70	4.10	2.80	7.60	6.80	4.80	-2.00	2.80
Return on Capital - Joel Greenblatt %	24.50	6.40	7.50	16.10	11.90	10.00	16.80	18.00	12.40	4.00	10.00
Debt to Equity	0.76	0.66	0.56	0.38	0.62	0.49	0.56	0.38	0.46	0.62	0.49

Gross Margin %	34.00	36.80	31.50	24.20	23.80	26.40	22.60	20.90	27.20	24.70	26.40
Operating Margin %	18.70	9.40	9.00	15.60	12.20	10.10	14.00	17.40	11.60	4.70	10.10
Net Margin %	14.30	6.40	7.70	9.40	5.80	3.90	9.10	9.30	6.50	-3.10	3.90

Days Sales Outstanding	20.10	44.70	40.30	40.50	34.60	46.50	33.60	36.80	43.60	39.10	46.50
Days Inventory	16.80	47.60	36.20	39.60	35.80	35.00	32.80	30.50	34.20	40.90	35.00
Inventory Turnover	21.70	7.70	10.10	9.20	10.20	2.60	2.70	2.90	2.60	2.20	2.60

Debt to Revenue	0.36	0.59	0.43	0.23	0.35	1.09	1.17	0.88	1.04	1.61	1.09
COGS to Revenue	0.66	0.63	0.68	0.76	0.76	0.74	0.77	0.79	0.73	0.75	0.74
Inventory to Revenue	0.03	0.08	0.07	0.08	0.08	0.28	0.28	0.27	0.27	0.34	0.28
Interest Exp. to Revenue %	-1.32	-2.15	-2.15	-2.06	-2.01	-2.19	-1.79	-1.96	-2.06	-2.26	-2.19

Asset Turnover	0.90	0.49	0.59	0.71	0.71	0.18	0.21	0.19	0.18	0.16	0.18
Buyback Ratio	--	-0.20	-2.90	-3.30	-3.80	-10.50	-7.30	-0.30	-1.00	1.70	-10.50
Dividend Payout Ratio	--	--	0.62	0.42	0.69	1.10	0.40	0.43	0.59	--	1.10
Income Statement	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	19,757	10,409	12,719	15,388	16,891	16,588	4,594	4,195	4,375	3,727	4,291
Cost of Goods Sold	13,045	6,574	8,711	11,668	12,870	12,472	3,558	3,319	3,186	2,807	3,160
Gross Profit	6,713	3,835	4,008	3,721	4,022	4,117	1,036	876	1,188	921	1,131

Selling, General, &Admin. Expense	1,348	883	1,364	289	345	335	91.18	55.88	102	96.08	81.37
Earnings Before DDA	5,263	2,354	2,425	3,675	3,610	3,455	1,036	1,100	896	577	881

Depreciation, Depletion and Amortization	1,573	1,379	1,284	1,270	1,554	1,608	392	372	389	401	446

Operating Income	3,690	975	1,140	2,405	2,056	1,847	644	728	507	176	435
Interest Income/Expense	-260	-224	-274	-317	-339	-351	-82.35	-82.35	-90.20	-84.31	-94.12
Net Income	2,825	665	974	1,449	974	724	418	388	283	-116	168

Earnings per Share ($)	3.76	0.88	1.29	1.91	1.28	0.95	0.55	0.51	0.37	-0.15	0.23
Total Shares Outstanding	752	751	753	758	759	758	760	758	758	759	758
Balance Sheet	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	183	152	294	485	1,137	959	451	401	1,513	1,137	959
Accounts Receivable	1,087	1,275	1,404	1,709	1,602	2,193	1,697	1,697	2,098	1,602	2,193
Inventory	600	858	863	1,266	1,263	1,215	1,283	1,113	1,197	1,263	1,215
Other Current Assets	816	62.52	166	384	510	433	262	380	189	510	433
Total Current Assets	2,682	2,345	2,721	3,834	4,489	4,780	3,684	3,583	4,968	4,489	4,780

Property, Plant and Equipment	14,628	14,923	15,225	14,906	17,095	17,136	15,371	15,860	16,296	17,095	17,136
Intangible Assets	1,117	1,124	1,124	1,110	725	725	1,110	1,110	1,110	725	725
Other Long Term Assets	3,606	2,706	2,592	1,909	1,432	1,352	1,836	1,771	1,532	1,432	1,352
Total Assets	22,032	21,098	21,662	21,759	23,741	23,993	22,001	22,324	23,906	23,741	23,993

Accounts Payable	1,997	1,816	2,276	3,216	2,628	3,447	3,032	2,795	3,304	2,628	3,447
Current Portion of Long-Term Debt	100	--	--	--	--	--	265	205	--	--	--
Other Current Liabilities	47.73	68.78	160	106	577	50.00	85.29	22.55	38.24	577	50.00
Total Current Liabilities	2,145	1,885	2,436	3,322	3,206	3,497	3,382	3,023	3,342	3,206	3,497

Long-Term Debt	6,931	6,185	5,498	3,458	5,985	4,684	5,088	3,467	4,535	5,985	4,684
Other Long-Term Liabilities	3,712	3,604	3,902	5,758	4,936	6,174	4,020	6,059	6,162	4,936	6,174
Total Liabilities	12,788	11,674	11,836	12,537	14,127	14,355	12,490	12,548	14,039	14,127	14,355

Retained Earnings	--	40.04	--	1,373	--	--	1,627	1,853	1,974	--	--
Additional Paid-In Capital	--	7,159	--	7,732	--	--	7,787	7,797	7,812	--	--
Total Equity	9,244	9,424	9,825	9,222	9,614	9,638	9,511	9,775	9,867	9,614	9,638
Cashflow Statement	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	2,825	665	974	1,449	974	724	418	388	283	-116	168
Depreciation, Depletion and Amortization	1,573	1,379	1,284	1,270	1,554	1,608	392	372	389	401	446
Cash Flow from Others	-1,192	1,545	285	490	825	1,247	-158	189	336	458	264
Cash Flow from Operations	3,206	3,589	2,543	3,209	3,353	3,578	652	949	1,009	743	877

Investment for Property, Plant & Equipement	-2,441	-1,945	-2,165	-2,737	-3,381	-3,391	-890	-675	-822	-995	-900
Cash Flow from Acquisitions	56.08	215	303	--	74.51	72.55	--	61.76	--	10.78	--
Cash Flow from Investing	-2,343	-1,827	-1,761	-2,480	-3,271	-3,340	-816	-773	-726	-956	-885

Net Issuance of Stock	--	1.03	27.45	47.06	36.27	23.53	30.39	0.98	2.94	1.96	17.65
Net Issuance of Debt	-562	-258	-56.86	-8.82	1,198	930	268	-64.71	995	--	--
Cash Flow for Dividends	--	-155	-589	-591	-652	-670	-163	-163	-163	-164	-180
Other Financing	-455	-1,364	--	5.88	-1.96	-1.96	--	0.98	-0.00	-2.94	-0.00
Cash Flow from Financing	-1,017	-1,776	-619	-547	580	282	135	-225	835	-165	-163

Net Change in Cash	-178	-5.13	142	191	652	508	-34.31	-50.00	1,112	-375	-178

Free Cash Flow	765	1,644	378	472	-28.43	187	-238	275	187	-252	-22.55
Valuation Ratios (Daily)	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles