Cenovus Energy Inc/ CA15135U1093 /
9/5/2024 7:08:24 PM | Chg. -0.19 | Volume | Bid7:08:44 PM | Ask7:08:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
17.45USD | -1.08% | 271,669 Turnover: 4.78 mill. |
17.45Bid Size: 6,100 | 17.46Ask Size: 2,100 | 32.71 bill.USD | - | - |
Assets
|
2010 Canadian GAAP in mill. CAD |
2011 Canadian GAAP in mill. CAD |
2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 15,530 | 14,324 | 16,152 | 17,334 | 18,563 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 880 | 1,291 | 1,288 | 1,259 | 1,224 | ||||||
Accounts Receivable | 0.0000 | 251 | 232 | 153 | 44 | ||||||
Cash and Cash Equivalents | 300 | 495 | 1,160 | 2,452 | 883 | ||||||
Current Assets | 2,775 | 3,911 | 4,579 | 5,610 | 4,195 | ||||||
Total Assets | 22,095 | 22,194 | 24,216 | 25,224 | 24,695 |
Liabilities
|
2010 Canadian GAAP in mill. CAD |
2011 Canadian GAAP in mill. CAD |
2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 2,404 | 2,101 | 2,568 | 2,862 | 3,302 | ||||||
Liabilities | 12,073 | 12,788 | 14,410 | 15,278 | 14,509 | ||||||
Share Capital | - | - | 3,829 | - | - | ||||||
Total Equity | 10,022 | 9,406 | 9,806 | 9,946 | 10,186 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 22,095 | 22,194 | 24,216 | 25,224 | 24,695 |
Income Statement
|
2010 Canadian GAAP in mill. CAD |
2011 Canadian GAAP in mill. CAD |
2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 12,973 | 15,696 | 16,842 | 18,657 | 19,642 | ||||||
Depreciation (total) | 1,310 | 1,295 | 1,585 | 1,833 | 1,946 | ||||||
Operating Result | 1,442 | 2,530 | 2,122 | 1,527 | 1,607 | ||||||
Interest Income | -279 | -323 | -346 | -433 | -412 | ||||||
Income Before Taxes | 1,163 | 2,207 | 1,776 | 1,094 | 1,195 | ||||||
Income Taxes | 170 | 729 | 783 | 432 | 451 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 993 | 1,478 | 993 | 662 | 744 |
Per Share
Cash Flow
|
2010 Canadian GAAP in mill. CAD |
2011 Canadian GAAP in mill. CAD |
2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,594 | 3,273 | 3,420 | 3,539 | 3,526 | ||||||
Cash Flow from Investing Activities | -1,796 | -2,530 | -3,336 | -1,519 | -4,350 | ||||||
Cash Flow from Financing | -631 | -558 | 592 | -726 | -797 | ||||||
Decrease / Increase in Cash | 145 | 195 | 665 | 1,292 | -1,569 | ||||||
Employees | 2,375 | 2,810 | 3,248 | 3,544 | 3,545 |