Cenovus Energy Inc/ CA15135U1093 /
2024-08-30 9:59:58 PM | Chg. -0.42 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.53USD | -2.22% | 219,658 Turnover: 4.06 mill. |
-Bid Size: - | -Ask Size: - | 34.67 bill.USD | - | - |
Assets
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 28,698 | 27,834 | 25,411 | 34,225 | 36,499 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | 311 | 365 | ||||||
Fixed Assets | - | - | 29,794 | 42,116 | 43,439 | ||||||
Inventories | 1,013 | 1,532 | 1,089 | 3,919 | 4,312 | ||||||
Accounts Receivable | 1,238 | 1,551 | 1,488 | 3,870 | 3,473 | ||||||
Cash and Cash Equivalents | 781 | 186 | 378 | 2,873 | 4,524 | ||||||
Current Assets | 6,195 | 3,284 | 2,976 | 11,988 | 12,430 | ||||||
Total Assets | 35,174 | 35,713 | 32,770 | 54,104 | 55,869 |
Liabilities
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | 2,018 | 6,353 | 6,124 | ||||||
Long-term debt | - | - | 9,014 | 15,070 | 11,219 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | - | - | - | ||||||
Provisions | 4,861 | 4,032 | 3,234 | 3,286 | 4,283 | ||||||
Liabilities | 20,306 | 16,512 | 16,063 | 30,496 | 28,280 | ||||||
Share Capital | 11,040 | - | - | - | - | ||||||
Total Equity | 17,468 | 19,201 | 16,707 | 23,596 | 27,576 | ||||||
Minority Interests | - | - | - | 12 | 13 | ||||||
Total liabilities equity | 35,174 | 35,713 | - | - | 55,869 |
Income Statement
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 20,844 | 20,181 | 13,591 | 48,811 | 71,765 | ||||||
Depreciation (total) | 2,131 | 2,249 | 3,464 | 5,886 | 4,679 | ||||||
Operating Result | -3,318 | 1,896 | -2,684 | 2,529 | 8,731 | ||||||
Interest Income | -608 | -499 | -527 | -1,059 | -739 | ||||||
Income Before Taxes | -3,926 | 1,397 | - | - | - | ||||||
Income Taxes | -1,010 | -797 | -851 | 728 | 2,281 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -2,669 | 2,194 | -2,379 | 587 | 6,450 |
Per Share
Cash Flow
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,154 | 3,285 | 273 | 5,919 | 11,403 | ||||||
Cash Flow from Investing Activities | -613 | -1,432 | -863 | -942 | -2,314 | ||||||
Cash Flow from Financing | -1,410 | -2,413 | 837 | -2,507 | -7,676 | ||||||
Decrease / Increase in Cash | 171 | -595 | - | - | - | ||||||
Employees | 2,264 | 2,361 | - | - | - |