Laporan Laba Rugi (TTM)
Laporan Laba Rugi Cenovus Energy Inc. - Equity Warrant menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
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 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,631 | 13,543 | 18,875 | 27,338 | 36,380 | 46,357 | 53,262 | 61,790 | 66,560 | 66,897 | 62,961 | 56,027 | 53,133 | 52,204 | 53,005 | 55,356 | 55,028 | 54,277 | 54,513 | 52,250 |
| Change (%) | -7.44 | 39.37 | 44.84 | 33.07 | 27.42 | 14.90 | 16.01 | 7.72 | 0.51 | -5.88 | -11.01 | -5.17 | -1.75 | 1.53 | 4.44 | -0.59 | -1.36 | 0.43 | -4.15 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 13,256 | 12,364 | 14,996 | 21,427 | 28,312 | 36,080 | 40,668 | 46,340 | 50,668 | 50,900 | 49,353 | 45,319 | 41,521 | 41,208 | 40,940 | 42,718 | 44,162 | 43,482 | 44,052 | 42,672 |
| Change (%) | -6.73 | 21.29 | 42.88 | 32.13 | 27.44 | 12.72 | 13.95 | 9.34 | 0.46 | -3.04 | -8.17 | -8.38 | -0.75 | -0.65 | 4.34 | 3.38 | -1.54 | 1.31 | -3.13 | |
| % of Revenue | 90.60 | 91.29 | 79.45 | 78.38 | 77.82 | 77.83 | 76.35 | 75.00 | 76.12 | 76.09 | 78.39 | 80.89 | 78.15 | 78.94 | 77.24 | 77.17 | 80.25 | 80.11 | 80.81 | 81.67 |
| Gross Operating Profit | 1,375 | 1,179 | 3,879 | 5,911 | 8,068 | 10,277 | 12,594 | 15,450 | 15,892 | 15,997 | 13,608 | 10,708 | 11,612 | 10,996 | 12,065 | 12,638 | 10,866 | 10,795 | 10,461 | 9,578 |
| Change (%) | -14.25 | 229.01 | 52.38 | 36.49 | 27.38 | 22.55 | 22.68 | 2.86 | 0.66 | -14.93 | -21.31 | 8.44 | -5.30 | 9.72 | 4.75 | -14.02 | -0.65 | -3.09 | -8.44 | |
| % of Revenue | 9.40 | 8.71 | 20.55 | 21.62 | 22.18 | 22.17 | 23.65 | 25.00 | 23.88 | 23.91 | 21.61 | 19.11 | 21.85 | 21.06 | 22.76 | 22.83 | 19.75 | 19.89 | 19.19 | 18.33 |
| SG&A | 268 | 383 | 481 | 555 | 642 | 858 | 904 | 958 | 938 | 902 | 849 | 792 | 943 | 701 | 792 | 801 | 723 | 826 | 775 | 751 |
| Change (%) | 42.91 | 25.59 | 15.38 | 15.68 | 33.64 | 5.36 | 5.97 | -2.09 | -3.84 | -5.88 | -6.71 | 19.07 | -25.66 | 12.98 | 1.14 | -9.74 | 14.25 | -6.17 | -3.10 | |
| % of Revenue | 1.83 | 2.83 | 2.55 | 2.03 | 1.76 | 1.85 | 1.70 | 1.55 | 1.41 | 1.35 | 1.35 | 1.41 | 1.77 | 1.34 | 1.49 | 1.45 | 1.31 | 1.52 | 1.42 | 1.44 |
| R&D | -16 | |||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | -0.11 | |||||||||||||||||||
| OpEx | 16,594 | 16,126 | 19,222 | 26,644 | 34,316 | 42,085 | 47,791 | 53,295 | 57,364 | 57,991 | 55,186 | 50,785 | 47,342 | 46,863 | 46,825 | 48,772 | 50,068 | 49,499 | 50,112 | 48,548 |
| Change (%) | -2.82 | 19.20 | 38.61 | 28.79 | 22.64 | 13.56 | 11.52 | 7.63 | 1.09 | -4.84 | -7.97 | -6.78 | -1.01 | -0.08 | 4.16 | 2.66 | -1.14 | 1.24 | -3.12 | |
| % of Revenue | 113.42 | 119.07 | 101.84 | 97.46 | 94.33 | 90.78 | 89.73 | 86.25 | 86.18 | 86.69 | 87.65 | 90.64 | 89.10 | 89.77 | 88.34 | 88.11 | 90.99 | 91.20 | 91.93 | 92.91 |
| Operating Income | -1,963 | -2,583 | -347 | 694 | 2,064 | 4,272 | 5,471 | 8,495 | 9,196 | 8,906 | 7,775 | 5,242 | 5,791 | 5,341 | 6,180 | 6,584 | 4,960 | 4,778 | 4,401 | 3,702 |
| Change (%) | 31.58 | -86.57 | -300.00 | 197.41 | 106.98 | 28.07 | 55.27 | 8.25 | -3.15 | -12.70 | -32.58 | 10.47 | -7.77 | 15.71 | 6.54 | -24.67 | -3.67 | -7.89 | -15.88 | |
| % of Revenue | -13.42 | -19.07 | -1.84 | 2.54 | 5.67 | 9.22 | 10.27 | 13.75 | 13.82 | 13.31 | 12.35 | 9.36 | 10.90 | 10.23 | 11.66 | 11.89 | 9.01 | 8.80 | 8.07 | 7.09 |
| Interest Expense | -459 | -479 | -553 | -614 | -678 | -728 | -714 | -706 | -676 | -636 | -597 | -558 | -529 | -503 | -477 | -453 | -427 | -424 | -422 | -411 |
| Change (%) | 4.36 | 15.45 | 11.03 | 10.42 | 7.37 | -1.92 | -1.12 | -4.25 | -5.92 | -6.13 | -6.53 | -5.20 | -4.91 | -5.17 | -5.03 | -5.74 | -0.70 | -0.47 | -2.61 | |
| % of Revenue | -3.14 | -3.54 | -2.93 | -2.25 | -1.86 | -1.57 | -1.34 | -1.14 | -1.02 | -0.95 | -0.95 | -1.00 | -1.00 | -0.96 | -0.90 | -0.82 | -0.78 | -0.78 | -0.77 | -0.79 |
| Net Income | -2,113 | -2,379 | -362 | 97 | 842 | 587 | 1,992 | 4,200 | 5,258 | 6,450 | 5,461 | 3,895 | 4,150 | 4,109 | 4,649 | 4,783 | 3,739 | 3,142 | 2,825 | 2,676 |
| Change (%) | 12.59 | -84.78 | -126.80 | 768.04 | -30.29 | 239.35 | 110.84 | 25.19 | 22.67 | -15.33 | -28.68 | 6.55 | -0.99 | 13.14 | 2.88 | -21.83 | -15.97 | -10.09 | -5.27 | |
| % of Revenue | -14.44 | -17.57 | -1.92 | 0.35 | 2.31 | 1.27 | 3.74 | 6.80 | 7.90 | 9.64 | 8.67 | 6.95 | 7.81 | 7.87 | 8.77 | 8.64 | 6.79 | 5.79 | 5.18 | 5.12 |
Source: Capital IQ
