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Market Price

11.60 

-0.16 -1.4%

as of Aug 16 '18 16:15

52 Week Range:

9.03 14.84


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Cenovus Energy Inc., together with its subsidiaries, develops, produces, and markets crude oil, natural gas liquids, and natural gas in Canada and the United States. The company's Oil Sands segment develops and produces bitumen and natural gas in northeast Alberta. This segment's bitumen assets include Foster Creek, Christina Lake, and Narrows Lake, as well as projects in the early stages of development, such as Telephone Lake. This segment also holds the Athabasca natural gas assets. Its Deep Basin segment holds assets primarily located in Elmworth-Wapiti, Kaybob-Edson, and Clearwater operating areas of British Columbia and Alberta, and include interests in natural gas processing facilities. The company's Refining and Marketing segment transports, sells, and refines crude oil into petroleum and chemical products. This segment owns a 50% interest ownership in two refineries in the United States; owns and operates a crude-by-rail terminal in Alberta; and markets third-party purchases and sales of product. Cenovus Energy Inc. is headquartered in Calgary, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 0.00
0.00
12.79
13.32
12.33
12.97
13.37
14.19
15.62
13.72
15.81
growth rate 4.1% -7.4% 5.2% 3.1% 6.1% 10.1% -12.2% 15.2%
Earnings BIT 1,960.00
3,760.00
994.75
1,160.00
2,210.00
1,780.00
1,641.00
2,235.00
-136.00
-646.00
-792.00
growth rate 91.8% -73.5% 16.6% 90.5% -19.5% -7.8% 36.2% -100.0% 0.0% 0.0%
Avg.PE 0.00
0.00
29.33
25.25
17.33
25.45
34.84
22.67
14.75
22.57
3.09
growth rate -13.9% -31.4% 46.9% 36.9% -34.9% -34.9% 53.0% -86.3%
ROA 7.20
12.82
3.08
4.55
6.67
4.28
2.68
2.98
2.45
-2.14
10.17
growth rate 78.1% -76.0% 47.7% 46.6% -35.8% -37.4% 11.2% -17.8% -100.0% 100.0%
ROE 18.90
30.56
7.13
10.11
15.22
10.34
6.70
7.39
5.47
-4.55
21.32
growth rate 61.7% -76.7% 41.8% 50.5% -32.1% -35.2% 10.3% -26.0% -100.0% 100.0%
ROIC 18.58
5.15
7.80
11.86
8.22
5.62
5.98
5.05
-2.04
16.30
growth rate -72.3% 51.5% 52.1% -30.7% -31.6% 6.4% -15.6% -100.0% 100.0%
Cur. Ratio 1.25
1.24
1.12
1.15
1.40
1.48
1.42
3.48
2.55
1.13
growth rate -0.8% -9.7% 2.7% 21.7% 5.7% -4.1% 145.1% -26.7% -55.7%
Quick Ratio 0.59
0.76
0.69
0.66
0.91
1.13
0.82
2.85
2.04
0.55
growth rate 28.8% -9.2% -4.4% 37.9% 24.2% -27.4% 247.6% -28.4% -73.0%
Leverage 2.38
2.24
2.20
2.36
2.47
2.54
2.42
2.08
2.18
2.05
growth rate -5.9% -1.8% 7.3% 4.7% 2.8% -4.7% -14.1% 4.8% -6.0%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 727.80
978.00
1,055.00
1,207.00
1,271.00
1,681.00
1,510.00
1,151.00
1,717.00
1,740.00
growth rate 34.4% 7.9% 14.4% 5.3% 32.3% -10.2% -23.8% 49.2% 1.3%
Acct.Payable 102.00
51.00
68.00
105.00
337.00
growth rate -50.0% 33.3% 54.4% 221.0%
Cur.Assets 2,735.80
2,453.00
2,775.00
3,911.00
4,579.00
5,610.00
4,195.00
6,473.00
6,822.00
5,008.00
growth rate -10.3% 13.1% 40.9% 17.1% 22.5% -25.2% 54.3% 5.4% -26.6%
Total Assets 22,473.10
21,755.00
22,095.00
22,194.00
24,216.00
25,224.00
24,695.00
25,791.00
25,258.00
40,933.00
growth rate -3.2% 1.6% 0.5% 9.1% 4.2% -2.1% 4.4% -2.1% 62.1%
Cash 186.20
155.00
300.00
495.00
1,160.00
2,452.00
883.00
4,105.00
3,720.00
610.00
growth rate -16.8% 93.6% 65.0% 134.3% 111.4% -64.0% 364.9% -9.4% -83.6%
Inventory 612.20
875.00
880.00
1,291.00
1,288.00
1,259.00
1,224.00
810.00
1,237.00
1,389.00
growth rate 42.9% 0.6% 46.7% -0.2% -2.3% -2.8% -33.8% 52.7% 12.3%
Cur.Liabilities 2,188.20
1,984.00
2,485.00
3,388.00
3,270.00
3,779.00
2,957.00
1,858.00
2,671.00
4,436.00
growth rate -9.3% 25.3% 36.3% -3.5% 15.6% -21.8% -37.2% 43.8% 66.1%
Liabilities 13,043.80
12,147.00
12,073.00
12,810.00
14,434.00
15,278.00
14,509.00
13,400.00
13,668.00
20,952.00
growth rate -6.9% -0.6% 6.1% 12.7% 5.9% -5.0% -7.6% 2.0% 53.3%
LT Debt 6,560.00
7,069.60
6,306.00
5,608.00
3,527.00
4,679.00
6,084.00
5,458.00
6,525.00
6,332.00
9,513.00
growth rate 7.8% -10.8% -11.1% -37.1% 32.7% 30.0% -10.3% 19.6% -3.0% 50.2%
Equity 7,978.17
9,429.30
9,608.00
10,022.00
9,384.00
9,782.00
9,946.00
10,186.00
12,391.00
11,590.00
19,981.00
growth rate 18.2% 1.9% 4.3% -6.4% 4.2% 1.7% 2.4% 21.7% -6.5% 72.4%
Common Shares 0.00
751.00
751.00
754.00
758.00
759.00
758.00
758.00
819.00
833.00
1,103.00
growth rate 0.0% 0.4% 0.5% 0.1% -0.1% 0.0% 8.1% 1.7% 32.4%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 1,658.04
2,186.55
2,161.26
2,201.00
2,792.00
3,449.00
3,269.00
3,058.00
1,714.00
1,034.00
1,670.00
growth rate 31.9% -1.2% 1.8% 26.9% 23.5% -5.2% -6.5% -44.0% -39.7% 61.5%
Cash Dividends 0.00
0.00
159.00
601.00
603.00
665.00
732.00
805.00
528.00
166.00
225.00
growth rate 278.0% 0.3% 10.3% 10.1% 10.0% -34.4% -68.6% 35.5%
Cash From OA 3,234.52
3,270.10
3,039.00
2,591.00
3,273.00
3,420.00
3,539.00
3,526.00
1,474.00
861.00
3,059.00
growth rate 1.1% -7.1% -14.7% 26.3% 4.5% 3.5% -0.4% -58.2% -41.6% 255.3%
FCF per Share 2.23
0.51
0.51
-0.04
-0.08
0.61
-0.07
-0.22
0.98
growth rate -77.1% 0.0% -100.0% 0.0% 100.0% -100.0% 0.0% 100.0%
Sale Purchase of Stock 28.00
28.00
1,449.00
2,899.00
2,899.00
growth rate 0.0% 5,075.0% 100.1% 0.0%
FCF 1,576.48
780.00
1,676.00
386.00
481.00
-29.00
270.00
468.00
-240.00
-173.00
1,389.00
growth rate -50.5% 114.9% -77.0% 24.6% -100.0% 100.0% 73.3% -100.0% 0.0% 100.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 14,390.00
20,152.30
11,517.00
13,090.00
16,185.00
17,229.00
18,657.00
19,642.00
11,529.00
11,006.00
17,043.00
growth rate 40.0% -42.9% 13.7% 23.6% 6.5% 8.3% 5.3% -41.3% -4.5% 54.9%
Op.Income 3,764.20
1,162.00
1,478.00
2,461.00
2,114.00
1,641.00
2,235.00
-136.00
-646.00
-792.00
growth rate -69.1% 27.2% 66.5% -14.1% -22.4% 36.2% -100.0% 0.0% 0.0%
IBT 3,764.20
1,162.00
1,304.00
2,207.00
1,778.00
1,094.00
1,195.00
890.00
-802.00
2,216.00
growth rate -69.1% 12.2% 69.3% -19.4% -38.5% 9.2% -25.5% -100.0% 100.0%
Net Income 2,881.90
818.00
1,081.00
1,478.00
995.00
662.00
744.00
618.00
-545.00
3,366.00
growth rate -71.6% 32.2% 36.7% -32.7% -33.5% 12.4% -16.9% -100.0% 100.0%
EPS 1.97
3.83
1.09
1.43
1.95
1.31
0.87
0.98
0.75
-0.65
3.05
growth rate 94.4% -71.5% 31.2% 36.4% -32.8% -33.6% 12.6% -23.5% -100.0% 100.0%
Gross Profit 6,296.26
6,846.80
4,251.00
2,705.00
3,803.00
4,117.00
4,367.00
4,119.00
1,059.00
1,074.00
3,312.00
growth rate 8.7% -37.9% -36.4% 40.6% 8.3% 6.1% -5.7% -74.3% 1.4% 208.4%
R&D 24.00
15.00
27.00
36.00
36.00
growth rate -37.5% 80.0% 33.3% 0.0%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 315.00
-74.00
-1,443.00
-549.00
338.00
growth rate -100.0% 0.0% 0.0% 100.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 1,609.00
1,615.00
1,740.00
1,608.00
2,274.00
growth rate 0.4% 7.7% -7.6% 41.4%
Acct.Payable 2,188.00
2,009.00
337.00
2,336.00
2,713.00
growth rate -8.2% -83.2% 593.2% 16.1%
Cur.Assets 6,794.00
5,209.00
5,008.00
3,928.00
4,566.00
growth rate -23.3% -3.9% -21.6% 16.2%
Total Assets 44,459.00
42,572.00
40,933.00
39,809.00
40,299.00
growth rate -4.2% -3.9% -2.8% 1.2%
Cash 489.00
632.00
610.00
405.00
376.00
growth rate 29.2% -3.5% -33.6% -7.2%
Inventory 1,136.00
1,122.00
1,389.00
1,393.00
1,407.00
growth rate -1.2% 23.8% 0.3% 1.0%
Cur.Liabilities 4,714.00
3,706.00
4,436.00
3,518.00
3,916.00
growth rate -21.4% 19.7% -20.7% 11.3%
Liabilities 24,758.00
23,139.00
20,952.00
20,428.00
21,296.00
growth rate -6.5% -9.5% -2.5% 4.3%
LT Debt 12,520.00
12,094.00
9,513.00
9,781.00
9,992.00
growth rate -3.4% -21.3% 2.8% 2.2%
Equity 19,701.00
19,433.00
19,981.00
19,381.00
19,003.00
growth rate -1.4% 2.8% -3.0% -2.0%
Common Shares 11,040.00
11,040.00
11,040.00
11,040.00
11,040.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 327.00
443.00
587.00
529.00
333.00
growth rate 35.5% 32.5% -9.9% -37.1%
Cash Dividends 61.00
62.00
61.00
60.00
62.00
growth rate 1.6% -1.6% -1.6% 3.3%
Cash From OA 1,239.00
592.00
900.00
-123.00
533.00
growth rate -52.2% 52.0% -100.0% 100.0%
Sale Purchase of Stock 3,000.00
growth rate
FCF 912.00
149.00
313.00
-652.00
200.00
growth rate -83.7% 110.1% -100.0% 100.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 4,037.00
4,386.00
5,079.00
4,610.00
5,832.00
growth rate 8.7% 15.8% -9.2% 26.5%
Op.Income 315.00
-74.00
-1,443.00
-549.00
338.00
growth rate -100.0% 0.0% 0.0% 100.0%
IBT 3,263.00
178.00
-1,485.00
-1,072.00
-390.00
growth rate -94.5% -100.0% 0.0% 0.0%
Net Income 2,640.00
-69.00
584.00
-654.00
-418.00
growth rate -100.0% 100.0% -100.0% 0.0%
EPS
growth rate
Gross Profit 608.00
1,113.00
1,206.00
625.00
1,607.00
growth rate 83.1% 8.4% -48.2% 157.1%
R&D 5.00
6.00
21.00
12.00
7.00
growth rate 20.0% 250.0% -42.9% -41.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (61.57)

YOY Growth Grade:

E (24.26)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 6.00 5.57 16.23
EPS / Growth 10.1% 2.08 -1.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 21.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 10.7% 10.7%
Future PE 2.00 14.55 14.55
Future EPS 2.30 5.76 5.76
Value Price
MOS %
1.14
-90.2%
20.71
78.6%
20.71
78.6%
MOS Price 0.57 10.36 10.36
IRT 5.40 4.23 4.23

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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