← CENOVUS ENERGY INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $11.0b | $17.0b | $20.8b | $20.2b | $13.2b | $46.4b | $66.9b | $52.2b | $54.3b | $49.7b | |
| Revenue From Interest | — | — | — | — | — | — | — | — | $170.0m | $141.0m | |
| Operating expenses: | |||||||||||
| Additional Financial Items | |||||||||||
| (Gain) Loss on Divestiture of Assets | $6.0m | $1.0m | $795.0m | ($2.0m) | ($81.0m) | ($229.0m) | ($269.0m) | ($14.0m) | ($119.0m) | ($87.0m) | |
| (Gain) Loss on Risk Management | $401.0m | $896.0m | $305.0m | $156.0m | $308.0m | $995.0m | $1.6b | $61.0m | $58.0m | ($37.0m) | |
| (Income) Loss From Equity-Accounted Affiliates | — | — | — | $0 | $0 | ($57.0m) | ($15.0m) | ($51.0m) | ($66.0m) | ($53.0m) | |
| Actuarial Gain (Loss) Relating to Pension and Other Post-Employment Benefits | — | — | — | — | — | — | — | ($44.0m) | $14.0m | $17.0m | |
| Applicable Tax Rate | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Average Effective Tax Rate | $0 | ($0) | $0 | ($1) | $0 | $1 | $0 | $0 | $0 | $0 | |
| Change in the fair value of equity instruments at FVOCI | — | — | — | — | — | — | — | $56.0m | $71.0m | ($25.0m) | |
| Comprehensive Income (Loss) | — | — | — | — | — | — | — | $3.8b | $4.2b | $2.0b | |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | $931.0m | $1.8b | $2.1b | $2.2b | $3.5b | $5.9b | $4.7b | $4.6b | $4.9b | $5.2b | |
| Depreciation Right of Use Assets | — | — | — | — | $215.0m | — | — | — | — | — | |
| Earnings (Loss) Before Income Tax | ($802.0m) | $2.2b | ($3.9b) | $1.4b | ($3.2b) | $1.3b | $8.7b | $5.0b | $4.1b | $4.5b | |
| Finance Income | $52.0m | $62.0m | $19.0m | $12.0m | $9.0m | $23.0m | $81.0m | $133.0m | — | — | |
| Foreign Currency Translation Adjustment | — | — | — | — | — | — | — | ($274.0m) | $1.0b | ($1.9b) | |
| Foreign Exchange (Gain) Loss, Net | ($198.0m) | ($812.0m) | $854.0m | ($404.0m) | ($181.0m) | ($174.0m) | $343.0m | ($67.0m) | $462.0m | ($361.0m) | |
| General and administrative | $326.0m | $308.0m | $391.0m | $336.0m | $292.0m | $849.0m | $865.0m | $688.0m | $794.0m | $812.0m | |
| Impairment Loss Recognised In Profit Or Loss Goodwill | $0 | $0 | $0 | — | $0 | $0 | $0 | — | — | — | |
| Net Earnings (Loss) | ($545.0m) | $3.4b | ($2.7b) | $2.2b | ($2.4b) | $587.0m | $6.5b | $4.1b | $3.1b | $3.9b | |
| Operating | $1.2b | $1.9b | $2.2b | $2.1b | $1.9b | $4.7b | $5.6b | $6.4b | $6.8b | $6.3b | |
| Operating Lease Income | — | — | — | $17.0m | $24.0m | — | — | — | — | — | |
| Other (Income) Loss, Net | $34.0m | ($5.0m) | ($12.0m) | ($11.0m) | $40.0m | ($309.0m) | ($532.0m) | ($63.0m) | ($55.0m) | ($115.0m) | |
| Profit Loss Before Tax | ($802.0m) | $2.2b | ($3.9b) | $1.4b | ($3.2b) | $1.3b | $8.7b | $5.0b | $4.1b | $4.5b | |
| Purchased Product, Transportation and Blending | — | — | — | — | — | — | — | $34.9b | $36.6b | $32.7b | |
| Re-measurement of Contingent Payments | — | ($138.0m) | $50.0m | $164.0m | ($80.0m) | $575.0m | $162.0m | $59.0m | $30.0m | $0 | |
| Total Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | — | — | — | ($262.0m) | $1.1b | ($1.9b) | |
| Basic Earnings (Loss) Per Share | ($0.65) | $3.05 | ($2.17) | $1.78 | ($1.94) | $0.27 | $3.29 | $2.15 | $1.68 | $2.16 | |
| Diluted Earnings (Loss) Per Share | — | — | — | $1.78 | ($1.94) | $0.27 | $3.20 | $2.12 | $1.67 | $2.15 | |
| Current Tax Expense (Income) | $343.0m | $52.0m | $1.0b | $797.0m | $851.0m | $276.0m | $1.6b | $1.2b | $1.4b | $778.0m | |
| Deferred Tax Expense (Income) | — | $52.0m | — | — | — | $452.0m | $642.0m | ($250.0m) | ($474.0m) | ($231.0m) | |
| Deferred Tax Expense (Income) Recognised In Profit Or Loss | $802.0m | $2.2b | $3.9b | $1.4b | $3.2b | $1.3b | $8.7b | $0 | $0 | $0 | |
| Depreciation, Depletion, Amortization and Exploration Expense | — | — | — | — | — | — | — | $4.7b | $4.9b | $5.2b | |
| Employee Benefits Expense | $593.0m | $646.0m | $682.0m | $700.0m | $692.0m | $2.0b | $1.7b | $1.6b | $1.8b | $2.0b | |
| Expense From Share-Based Payment Transactions With Employees | $20.0m | $11.0m | $6.0m | $10.0m | $14.0m | $159.0m | $373.0m | $97.0m | $126.0m | $191.0m | |
| Expense Relating To Short-Term Leases For Which Recognition Exemption Has Been Used | — | — | — | $13.0m | $6.0m | — | — | — | — | — | |
| Expense Relating To Variable Lease Payments Not Included In Measurement Of Lease Liabilities | — | — | — | $19.0m | $16.0m | — | — | — | — | — | |
| Finance Costs | $390.0m | $645.0m | $627.0m | $511.0m | $536.0m | $1.1b | $820.0m | $671.0m | $514.0m | $569.0m | |
| Finance Costs, Net | $390.0m | $645.0m | $627.0m | $511.0m | $536.0m | $1.1b | $820.0m | $671.0m | $514.0m | $569.0m | |
| Income Tax Expense (Recovery) | ($343.0m) | ($52.0m) | ($1.0b) | ($797.0m) | ($851.0m) | $728.0m | $2.3b | $931.0m | $929.0m | $547.0m | |
| Income Tax Expense Continuing Operations | ($343.0m) | ($52.0m) | ($1.0b) | ($797.0m) | ($851.0m) | $728.0m | $2.3b | $931.0m | $929.0m | $547.0m | |
| Integration, Transaction and Other Costs | — | — | — | $0 | $29.0m | $349.0m | $106.0m | $85.0m | $166.0m | $234.0m | |
| Interest Expense On Lease Liabilities | — | — | — | $82.0m | $87.0m | $171.0m | $163.0m | $161.0m | $162.0m | $171.0m | |
| Other Finance Cost | $21.0m | $26.0m | $32.0m | $27.0m | $25.0m | $34.0m | $37.0m | $32.0m | $35.0m | $40.0m | |
| Postemployment Benefit Expense Defined Benefit Plans | $11.0m | $8.0m | $12.0m | $29.0m | $33.0m | $89.0m | $92.0m | $125.0m | $119.0m | $130.0m | |
| Postemployment Benefit Expense Defined Contribution Plans | $16.0m | $19.0m | $18.0m | — | — | — | — | — | — | — | |
| Research And Development Expense | $36.0m | $36.0m | $25.0m | $20.0m | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.