Cenovus Energy Inc/ CA15135U1093 /
11/7/2024 9:21:01 PM | Chg. +0.13 | Volume | Bid9:21:12 PM | Ask9:21:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.30USD | +0.80% | 128,563 Turnover: 2.09 mill. |
16.29Bid Size: 2,012 | 16.31Ask Size: 4,450 | 30.22 bill.USD | - | - |
Assets
2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 18,563 | 17,335 | 16,426 | 29,596 | 28,698 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1,224 | 810 | 1,237 | 1,389 | 1,013 | ||||||
Accounts Receivable | 44 | 35 | 0.0000 | 1,830 | 1,238 | ||||||
Cash and Cash Equivalents | 883 | 4,105 | 3,720 | 610 | 781 | ||||||
Current Assets | 4,195 | 6,473 | 6,822 | 5,008 | 6,195 | ||||||
Total Assets | 24,695 | 25,791 | 25,258 | 40,933 | 35,174 |
Liabilities
2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 3,302 | 2,816 | 2,585 | 5,613 | 4,861 | ||||||
Liabilities | 14,509 | 13,400 | 13,668 | 20,952 | 20,306 | ||||||
Share Capital | - | - | - | - | 11,040 | ||||||
Total Equity | 10,186 | 12,391 | 11,590 | 19,981 | 17,468 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 24,695 | 25,791 | 25,258 | 40,933 | 35,174 |
Income Statement
2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 19,642 | 13,064 | 12,134 | 17,043 | 20,844 | ||||||
Depreciation (total) | 1,946 | 2,114 | 1,498 | 1,838 | 2,131 | ||||||
Operating Result | 1,607 | 991 | -487 | 2,799 | -3,318 | ||||||
Interest Income | -412 | -454 | -440 | -583 | -608 | ||||||
Income Before Taxes | 1,195 | 537 | -927 | 2,216 | -3,926 | ||||||
Income Taxes | 451 | -81 | -382 | -52 | -1,010 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 744 | 618 | -545 | 3,366 | -2,669 |
Per Share
Cash Flow
2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,526 | 1,474 | 861 | 3,059 | 2,154 | ||||||
Cash Flow from Investing Activities | -4,350 | 888 | -1,079 | -12,866 | -613 | ||||||
Cash Flow from Financing | -797 | 894 | -168 | 6,515 | -1,410 | ||||||
Decrease / Increase in Cash | -1,569 | 3,222 | -385 | -3,110 | 171 | ||||||
Employees | 3,545 | 3,005 | 2,775 | 2,882 | 2,264 |