Financial Statements for Cenovus Energy Inc

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Cenovus Energy Inc financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	4,319.00	3,724.00	4,340.00	4,214.00	4,564.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	4,319.00	3,724.00	4,340.00	4,214.00	4,564.00
Cost of Revenue, Total	2,165.00	1,897.00	2,312.00	2,452.00	2,599.00
Gross Profit	2,154.00	1,827.00	2,028.00	1,762.00	1,965.00
Selling/General/Admin. Expenses, Total	641.00	573.00	502.00	488.00	587.00
Research & Development	-	0.00	0.00	68.00	-
Depreciation/Amortization	455.00	409.00	397.00	379.00	400.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	393.00	1.00	-1.00	-
Other Operating Expenses, Total	468.00	502.00	440.00	391.00	430.00
Total Operating Expense	4,025.00	3,651.00	3,865.00	3,580.00	3,970.00
Operating Income	294.00	73.00	475.00	634.00	594.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	294.00	73.00	475.00	634.00	594.00
Income After Tax	171.00	-118.00	289.00	396.00	426.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	171.00	-118.00	289.00	396.00	426.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	171.00	-118.00	289.00	396.00	426.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	171.00	-118.00	289.00	396.00	426.00
Income Available to Common Incl. Extra Items	171.00	-118.00	289.00	396.00	426.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	758.40	755.90	755.70	757.90	759.50
Diluted EPS Excluding Extraordinary Items	0.23	-0.16	0.38	0.52	0.56
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.24	0.22	0.22	0.22	0.22
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.23	0.18	0.38	0.52	0.56

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	16,842.00	15,696.00	12,641.00	10,340.26
Other Revenue, Total	-	-	-	-
Total Revenue	16,842.00	15,696.00	12,641.00	10,340.26
Cost of Revenue, Total	9,260.00	9,126.00	7,585.00	5,392.44
Gross Profit	7,582.00	6,570.00	5,056.00	4,947.83
Selling/General/Admin. Expenses, Total	2,150.00	1,664.00	1,311.00	876.99
Research & Development	68.00	0.00	3.00	-
Depreciation/Amortization	1,585.00	1,295.00	1,302.00	1,369.52
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	393.00	-107.00	-116.00	-2.04
Other Operating Expenses, Total	1,784.00	1,506.00	1,379.00	1,216.56
Total Operating Expense	15,066.00	13,489.00	11,337.00	9,371.50
Operating Income	1,776.00	2,207.00	1,304.00	968.76
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	1,776.00	2,207.00	1,304.00	968.76
Income After Tax	993.00	1,478.00	1,081.00	660.80
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	993.00	1,478.00	1,081.00	660.80
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	993.00	1,478.00	1,081.00	660.80
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	993.00	1,478.00	1,081.00	660.80
Income Available to Common Incl. Extra Items	993.00	1,478.00	1,081.00	660.80
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	758.50	757.70	754.00	751.40
Diluted EPS Excluding Extraordinary Items	1.31	1.95	1.43	0.88
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.88	0.80	0.80	0.20
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.60	1.86	1.31	0.88

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	978.00	1,160.00	1,543.00	409.00	460.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	978.00	1,160.00	1,543.00	409.00	460.00
Accounts Receivable - Trade, Net	1,840.00	1,464.00	1,765.00	1,348.00	1,360.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,237.00	1,848.00	2,140.00	1,731.00	1,731.00
Total Inventory	1,239.00	1,288.00	1,221.00	1,135.00	1,309.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	422.00	283.00	163.00	380.00	258.00
Total Current Assets	4,876.00	4,579.00	5,067.00	3,655.00	3,758.00
Property/Plant/Equipment, Total - Gross	33,041.00	32,692.00	31,475.00	30,643.00	29,802.00
Accumulated Depreciation, Total	-15,562.00	-15,255.00	-14,853.00	-14,466.00	-14,124.00
Goodwill, Net	739.00	739.00	1,132.00	1,132.00	1,132.00
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	54.00	63.00	84.00	175.00	178.00
Total Assets	24,473.00	24,216.00	24,384.00	22,770.00	22,441.00
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	209.00	270.00
Current Port. of LT Debt/Capital Leases	400.00	386.00	376.00	384.00	371.00
Other Current liabilities, Total	326.00	234.00	273.00	203.00	299.00
Total Current Liabilities	3,567.00	3,270.00	3,409.00	3,083.00	3,450.00
Long Term Debt	6,132.00	6,105.00	6,134.00	5,198.00	5,190.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	6,132.00	6,105.00	6,134.00	5,198.00	5,190.00
Total Debt	6,532.00	6,491.00	6,510.00	5,791.00	5,831.00
Deferred Income Tax	2,613.00	2,568.00	2,494.00	2,401.00	2,191.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	2,330.00	2,467.00	2,283.00	2,117.00	1,909.00
Total Liabilities	14,642.00	14,410.00	14,320.00	12,799.00	12,740.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	3,846.00	3,829.00	3,827.00	3,824.00	3,822.00
Additional Paid-In Capital	4,170.00	4,154.00	4,141.00	4,129.00	4,121.00
Retained Earnings (Accumulated Deficit)	1,717.00	1,728.00	2,013.00	1,890.00	1,660.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	98.00	95.00	83.00	128.00	98.00
Total Equity	9,831.00	9,806.00	10,064.00	9,971.00	9,701.00
Total Liabilities & Shareholders' Equity	24,473.00	24,216.00	24,384.00	22,770.00	22,441.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	755.77	755.84	755.77	755.68	755.64

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	150.92
Short Term Investments	821.00	263.00	140.00	-
Cash and Short Term Investments	1,160.00	495.00	300.00	150.92
Accounts Receivable - Trade, Net	1,227.00	1,082.00	880.00	891.26
Receivables - Other	-	-	-	-
Total Receivables, Net	1,803.00	1,743.00	1,412.00	1,266.53
Total Inventory	1,288.00	1,291.00	880.00	852.51
Prepaid Expenses	45.00	34.00	24.00	-
Other Current Assets, Total	283.00	348.00	228.00	59.15
Total Current Assets	4,579.00	3,911.00	2,844.00	2,329.11
Property/Plant/Equipment, Total - Gross	32,692.00	28,933.00	25,986.00	26,773.54
Accumulated Depreciation, Total	-15,255.00	-13,729.00	-12,646.00	-11,949.43
Goodwill, Net	739.00	1,132.00	1,132.00	1,116.63
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	41.00	107.00	98.00	134.61
Total Assets	24,216.00	22,194.00	19,840.00	20,957.90
Accounts Payable	676.00	789.00	471.00	-
Accrued Expenses	1,788.00	1,474.00	1,193.00	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	386.00	372.00	343.00	331.42
Other Current liabilities, Total	420.00	753.00	503.00	68.32
Total Current Liabilities	3,270.00	3,388.00	2,510.00	1,872.26
Long Term Debt	6,105.00	5,380.00	5,882.00	6,143.99
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	6,105.00	5,380.00	5,882.00	6,143.99
Total Debt	6,491.00	5,752.00	6,225.00	6,475.41
Deferred Income Tax	2,568.00	2,101.00	1,572.00	2,403.55
Minority Interest	-	-	-	-
Other Liabilities, Total	2,467.00	1,919.00	1,481.00	1,176.79
Total Liabilities	14,410.00	12,788.00	11,445.00	11,596.60
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3,829.00	3,780.00	3,716.00	2,266.90
Additional Paid-In Capital	4,154.00	4,107.00	4,083.00	4,844.83
Retained Earnings (Accumulated Deficit)	1,728.00	1,400.00	525.00	39.77
Treasury Stock - Common	-	-	-	-
Other Equity, Total	95.00	119.00	71.00	2,209.80
Total Equity	9,806.00	9,406.00	8,395.00	9,361.31
Total Liabilities & Shareholders' Equity	24,216.00	22,194.00	19,840.00	20,957.90
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	755.84	754.50	752.67	751.30

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	171.00	993.00	1,111.00	822.00	426.00
Depreciation/Depletion	455.00	1,585.00	1,176.00	779.00	400.00
Amortization	-	-	-	-	-
Deferred Taxes	39.00	474.00	408.00	298.00	94.00
Non-Cash Items	306.00	591.00	251.00	-70.00	-16.00
Changes in Working Capital	-76.00	-223.00	-284.00	-196.00	-239.00
Cash from Operating Activities	895.00	3,420.00	2,662.00	1,633.00	665.00
Capital Expenditures	-918.00	-3,449.00	-2,434.00	-1,596.00	-908.00
Other Investing Cash Flow Items, Total	15.00	113.00	73.00	-24.00	76.00
Cash from Investing Activities	-903.00	-3,336.00	-2,361.00	-1,620.00	-832.00
Financing Cash Flow Items	-	-2.00	1.00	1.00	-
Total Cash Dividends Paid	-184.00	-665.00	-498.00	-332.00	-166.00
Issuance (Retirement) of Stock, Net	18.00	37.00	35.00	32.00	31.00
Issuance (Retirement) of Debt, Net	0.00	1,222.00	1,222.00	207.00	273.00
Cash from Financing Activities	-166.00	592.00	760.00	-92.00	138.00
Foreign Exchange Effects	-8.00	-11.00	-13.00	-7.00	-6.00
Net Change in Cash	-182.00	665.00	1,048.00	-86.00	-35.00
Cash Interest Paid, Supplemental	-	342.00	-	-	-
Cash Taxes Paid, Supplemental	-	304.00	-	-	-

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	993.00	1,478.00	1,081.00	660.80
Depreciation/Depletion	1,585.00	1,295.00	1,302.00	1,369.52
Amortization	-	-	-	-
Deferred Taxes	474.00	575.00	141.00	-561.88
Non-Cash Items	591.00	-72.00	-112.00	1,052.38
Changes in Working Capital	-223.00	-3.00	179.00	1,044.22
Cash from Operating Activities	3,420.00	3,273.00	2,591.00	3,565.05
Capital Expenditures	-3,449.00	-2,792.00	-2,201.00	-1,932.43
Other Investing Cash Flow Items, Total	113.00	262.00	408.00	117.27
Cash from Investing Activities	-3,336.00	-2,530.00	-1,793.00	-1,815.15
Financing Cash Flow Items	-2.00	6.00	0.00	-1,355.25
Total Cash Dividends Paid	-665.00	-603.00	-601.00	-153.98
Issuance (Retirement) of Stock, Net	37.00	48.00	28.00	1.02
Issuance (Retirement) of Debt, Net	1,222.00	-9.00	-58.00	-255.96
Cash from Financing Activities	592.00	-558.00	-631.00	-1,764.17
Foreign Exchange Effects	-11.00	10.00	-22.00	9.18
Net Change in Cash	665.00	195.00	145.00	-5.10
Cash Interest Paid, Supplemental	342.00	357.00	423.00	383.43
Cash Taxes Paid, Supplemental	304.00	0.00	62.00	1,167.61