Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
50,559
54,277
52,204
66,897
46,357
13,227
Croissance des revenus (H/H)
-9%
4%
-22%
44%
250%
-34%
Coût des ventes
33,795
36,641
24,715
33,801
23,481
5,119
Bénéfice brut
16,764
17,636
27,489
33,096
22,876
8,108
Vente, Général et Administration
771
794
10,829
12,395
8,732
4,736
Recherche et développement
--
--
42
101
18
91
Frais d'exploitation
12,485
12,550
21,863
22,059
18,054
9,109
Autres revenus (charges) non opérationnels
-280
-260
-252
-213
-233
-82
Bénéfice avant impôts
3,627
4,071
5,040
8,731
1,315
-3,230
Charge d'impôt sur le revenu
485
929
931
2,281
728
-851
Bénéfice net
3,121
3,106
4,073
6,415
553
-2,379
Croissance du bénéfice net
-16%
-24%
-37%
1,060%
-123%
-208%
Actions en circulation (diluées)
1,792.78
1,863.21
1,925.44
2,006.1
2,045.1
1,228.9
Variation des actions (H-H)
-4%
-3%
-4%
-2%
66%
0%
EPS (dilué)
1.74
1.67
2.12
3.2
0.27
-1.94
Croissance du EPS
-12%
-21%
-34%
1,085%
-113.99%
-209%
Flux de trésorerie libre
2,824
4,220
3,090
7,695
3,356
-586
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
33.15%
32.49%
52.65%
49.47%
49.34%
61.29%
Marge opérationnelle
8.46%
9.37%
10.77%
16.49%
10.4%
-7.56%
Marge bénéficiaire
6.17%
5.72%
7.8%
9.58%
1.19%
-17.98%
Marge du flux de trésorerie libre
5.58%
7.77%
5.91%
11.5%
7.23%
-4.43%
EBITDA
9,346
10,026
10,270
15,401
9,144
1,351
Marge EBITDA
18.48%
18.47%
19.67%
23.02%
19.72%
10.21%
D&A pour le résultat opérationnel
5,067
4,940
4,644
4,364
4,322
2,352
EBIT
4,279
5,086
5,626
11,037
4,822
-1,001
Marge EBIT
8.46%
9.37%
10.77%
16.49%
10.4%
-7.56%
Taux d'imposition effectif
13.37%
22.81%
18.47%
26.12%
55.36%
26.34%
360Rapport
Statistiques clés
Clôture préc.
$22.02
Prix d'ouverture
$21.88
Plage de la journée
$21.18 - $22.2
Plage de 52 semaines
$10.23 - $21.33
Volume
17.3M
Volume moyen
11.5M
BPA (TTM)
1.24
Rendement en dividend
--
Capitalisation boursière
$40.3B
Qu’est-ce que CVE ?
Cenovus Energy, Inc. is a Canadian-based integrated energy company, which engages in the provision of gas and oil. The company is headquartered in Calgary, Alberta and currently employs 7,150 full-time employees. The company went IPO on 2009-09-12. The firm has oil and natural gas production operations in Canada and the Asia Pacific region, and upgrading, refining and marketing operations in Canada and the United States. The firm's segments include Upstream and Downstream. Its Upstream segment includes Oil Sands, Conventional, and Offshore. Its Downstream segment consists of Canadian Manufacturing and the United States Manufacturing. The firm's Upstream operations include oil sands projects in northern Alberta, in-situ thermal oil production at Christina Lake in northeast Alberta, thermal and conventional crude oil, natural gas and natural gas liquids (NGLs) projects across Western Canada, crude oil production offshore Newfoundland and Labrador and natural gas and NGLs production offshore China and Indonesia. Its Downstream operations include upgrading and refining operations in Canada and the United States, and commercial fuel operations across Canada.