Cenovus Energy Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 4,338 3,165 3,779 3,308 2,955 2,265 3,043 3,279 3,695 3,942 4,081 4,453 5,212 4,703 6,027 6,143 4,516 5,195 5,927 5,068 5,163 4,015 2,195 3,812 3,569 9,523 11,110 13,431 14,541 17,383 20,747 18,697 14,938 12,858 12,868 15,712 13,134 13,397 14,885 14,249 15,195 14,205
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -31.88% -28.44% -19.48% -0.88% 25.0% 74.0% 34.1% 35.8% 41.1% 19.3% 47.7% 38.0% -13.35% 10.5% -1.66% -17.50% 14.3% -22.71% -62.97% -24.78% -30.87% 137.2% 406.2% 252.3% 307.4% 82.5% 86.7% 39.2% 2.7% -26.03% -37.98% -15.97% -12.08% 4.2% 15.7% -9.31% 15.7% 6.0%
Marża brutto 8.2% 12.1% 22.1% 11.8% -2.61% -4.81% 19.0% 5.9% 29.7% 16.6% 16.7% 24.3% 22.9% 13.4% 26.3% 24.2% 7.2% 22.5% 22.3% 20.6% 15.1% -9.74% 7.7% 3.3% 8.3% 23.4% 22.4% 21.5% 10.3% 27.1% 26.9% 19.9% 19.1% 19.5% 21.8% 29.3% 8.1% 20.5% 18.4% 20.6% 18.0% 21.9%
Koszty i Wydatki (mln) 4,637 3,343 3,479 3,482 3,727 2,906 2,962 3,569 3,147 3,812 3,923 4,015 5,574 4,906 5,099 5,875 6,835 4,620 5,202 4,631 5,101 4,916 2,530 4,246 3,986 8,600 9,936 11,853 14,692 14,174 16,867 16,609 13,763 12,060 11,771 12,963 12,141 11,768 13,441 14,249 15,195 12,921
EBIT (mln) -299 -178 300 -174 -772 -641 81 -290 548 130 158 438 -450 -203 928 268 -2,319 575 725 437 62 -901 -335 -434 -409 923 1,174 1,578 88 3,592 3,944 2,172 1,271 837 1,144 2,894 993 1,645 1,423 1,034 0 1,284
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 158.2% 260.1% -73.00% 66.7% 171.0% 120.3% 95.1% 251.0% -182.12% -256.15% 487.3% -38.81% 415.3% 383.3% -21.88% 63.1% 102.7% -256.70% -146.21% -199.31% -759.68% 202.4% 450.4% 463.6% 121.5% 289.2% 235.9% 37.6% 1344.3% -76.70% -70.99% 33.2% -21.87% 96.5% 24.4% -64.27% -100.00% -21.95%
EBIT (%) -6.89% -5.62% 7.9% -5.26% -26.13% -28.30% 2.7% -8.84% 14.8% 3.3% 3.9% 9.8% -8.63% -4.32% 15.4% 4.4% -51.35% 11.1% 12.2% 8.6% 1.2% -22.44% -15.26% -11.39% -11.46% 9.7% 10.6% 11.7% 0.6% 20.7% 19.0% 11.6% 8.5% 6.5% 8.9% 18.4% 7.6% 12.3% 9.6% 7.3% 0.0% 9.0%
Przychody fiansowe (mln) 2 11 3 6 8 11 7 27 7 17 10 32 3 3 3 5 8 2 4 3 3 1 1 2 5 4 3 4 12 15 40 25 37 33 34 117 33 35 37 51 47 33
Koszty finansowe (mln) 103 111 110 116 117 120 115 117 119 111 163 184 182 144 149 175 127 114 109 132 129 102 131 139 139 234 224 353 237 223 215 202 179 188 186 185 131 164 163 160 162 163
Amortyzacja (mln) 531 499 483 473 659 542 368 659 -71 363 456 552 620 635 559 539 398 566 544 558 581 943 580 1,092 849 1,093 1,082 1,202 1,144 1,074 1,177 1,090 1,197 1,160 1,127 1,252 1,255 1,252 1,233 1,218 1,225 1,314
EBITDA (mln) 233 322 773 300 -112 -92 86 386 281 501 621 912 257 79 1,481 815 -1,406 1,124 1,270 1,003 647 47 238 671 -207 2,048 2,247 2,848 1,176 4,622 5,076 3,219 2,371 1,942 2,216 4,091 2,248 2,913 2,705 2,402 1,571 2,607
EBITDA(%) 5.4% 10.2% 20.6% 9.1% -3.79% -4.06% 14.7% 11.8% 14.2% 12.7% 15.2% 22.8% 4.9% 9.2% 24.6% 13.3% -42.58% 21.6% 21.4% 19.8% 12.5% 1.2% 10.8% 17.6% 9.5% 21.5% 20.2% 21.2% 18.0% 26.6% 24.5% 17.2% 18.3% 15.1% 17.2% 26.0% 17.1% 22.5% 18.2% 16.9% 10.3% 18.4%
NOPLAT (mln) -520 -781 180 2,020 -882 -335 -348 -406 162 260 3,263 178 -1,428 -1,072 -390 -507 -1,957 157 918 239 83 -2,145 -367 -372 -346 294 336 834 -149 2,168 3,273 2,253 1,037 593 1,048 2,425 946 1,545 1,309 1,024 184 1,130
Podatek (mln) -48 -113 54 219 -241 -217 -81 -155 71 49 682 -110 -652 -158 20 -265 -607 47 -866 52 -30 -348 -132 -178 -193 74 112 283 259 543 841 644 253 -43 182 561 231 378 309 204 38 271
Zysk Netto (mln) -472 -668 126 1,801 -641 -118 -267 -251 91 211 2,640 -69 620 -654 -418 -241 -1,356 110 1,784 187 113 -1,797 -235 -194 -153 220 224 551 -408 1,625 2,432 1,609 784 636 866 1,864 743 1,176 1,000 820 146 859
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 35.8% -82.34% -311.90% -113.94% 114.2% 278.8% 1088.8% -72.51% 581.3% -409.95% -115.83% 249.3% -318.71% 116.8% 526.8% 177.6% 108.3% -1733.64% -113.17% -203.74% -235.40% 112.2% 195.3% 384.0% 166.7% 638.6% 985.7% 192.0% 292.2% -60.86% -64.39% 15.8% -5.23% 84.9% 15.5% -56.01% -80.35% -26.96%
Zysk netto (%) -10.88% -21.11% 3.3% 54.4% -21.69% -5.21% -8.77% -7.65% 2.5% 5.4% 64.7% -1.55% 11.9% -13.91% -6.94% -3.92% -30.03% 2.1% 30.1% 3.7% 2.2% -44.76% -10.71% -5.09% -4.29% 2.3% 2.0% 4.1% -2.81% 9.3% 11.7% 8.6% 5.2% 4.9% 6.7% 11.9% 5.7% 8.8% 6.7% 5.8% 1.0% 6.0%
EPS -0.62 -0.86 0.15 2.16 -0.77 -0.14 -0.32 -0.3 0.11 0.25 2.35 -0.0562 0.5 -0.53 -0.34 -0.2 -1.1 0.09 1.45 0.15 0.09 -1.46 -0.19 -0.16 -0.13 0.1 0.11 0.27 -0.2 0.82 1.23 0.83 0.41 0.33 0.45 0.98 0.39 0.62 0.53 0.42 0.0709 0.47
EPS (rozwodnione) -0.62 -0.86 0.15 2.16 -0.77 -0.14 -0.32 -0.3 0.11 0.25 2.35 -0.0562 0.5 -0.53 -0.34 -0.2 -1.1 0.09 1.45 0.15 0.09 -1.46 -0.19 -0.16 -0.12 0.1 0.11 0.27 -0.2 0.8 1.2 0.81 0.39 0.32 0.44 0.97 0.39 0.62 0.53 0.42 0.0703 0.47
Ilośc akcji (mln) 757 777 829 833 828 833 833 833 833 833 1,113 1,229 1,229 1,229 1,229 1,229 1,229 1,229 1,229 1,229 1,229 1,229 1,229 1,212 1,177 2,017 2,018 2,018 2,001 1,990 1,971 1,928 1,909 1,908 1,903 1,892 1,882 1,868 1,859 1,848 1,848 1,821
Ważona ilośc akcji (mln) 757 779 829 833 833 833 833 833 833 833 1,113 1,229 1,229 1,229 1,229 1,229 1,229 1,229 1,229 1,229 1,229 1,229 1,229 1,229 1,229 2,035 2,042 2,044 2,012 2,042 2,029 1,979 1,987 1,958 1,943 1,905 1,882 1,878 1,870 1,863 1,863 1,831
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