CENOVUS ENERGY INC./ CA15135U1093 /
| 2024-11-13 10:00:01 PM | Chg. -0.12 | Volume | Bid10:00:09 AM | Ask10:00:09 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.83CAD | -0.55% | 4.78 mill. Turnover: 103.34 mill. |
21.55Bid Size: 100 | 21.86Ask Size: 500 | 40.86 bill.CAD | 2.40% | 10.15 |
Assets
| 2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 29,596 | 28,698 | 27,834 | 25,411 | 34,225 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | 311 | ||||||
| Fixed Assets | - | - | - | 29,794 | 42,116 | ||||||
| Inventories | 1,389 | 1,013 | 1,532 | 1,089 | 3,919 | ||||||
| Accounts Receivable | 1,830 | 1,238 | 1,551 | 1,488 | 3,870 | ||||||
| Cash and Cash Equivalents | 610 | 781 | 186 | 378 | 2,873 | ||||||
| Current Assets | 5,008 | 6,195 | 3,284 | 2,976 | 11,988 | ||||||
| Total Assets | 40,933 | 35,174 | 35,713 | 32,770 | 54,104 | ||||||
Liabilities
| 2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | 2,018 | 6,353 | ||||||
| Long-term debt | - | - | - | 9,014 | 15,070 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 5,613 | 4,861 | 4,032 | 3,234 | 3,286 | ||||||
| Liabilities | 20,952 | 20,306 | 16,512 | 16,063 | 30,496 | ||||||
| Share Capital | - | 11,040 | - | - | - | ||||||
| Total Equity | 19,981 | 17,468 | 19,201 | 16,707 | 23,596 | ||||||
| Minority Interests | - | - | - | - | 12 | ||||||
| Total liabilities equity | 40,933 | 35,174 | 35,713 | - | - | ||||||
Income Statement
| 2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 17,043 | 20,844 | 20,181 | 13,591 | 48,811 | ||||||
| Depreciation (total) | 1,838 | 2,131 | 2,249 | 3,464 | 5,886 | ||||||
| Operating Result | 2,799 | -3,318 | 1,896 | -2,684 | 2,529 | ||||||
| Interest Income | -583 | -608 | -499 | -527 | -1,059 | ||||||
| Income Before Taxes | 2,216 | -3,926 | 1,397 | - | - | ||||||
| Income Taxes | -52 | -1,010 | -797 | -851 | 728 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 3,366 | -2,669 | 2,194 | -2,379 | 587 | ||||||
Per Share
Cash Flow
| 2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,059 | 2,154 | 3,285 | 273 | 5,919 | ||||||
| Cash Flow from Investing Activities | -12,866 | -613 | -1,432 | -863 | -942 | ||||||
| Cash Flow from Financing | 6,515 | -1,410 | -2,413 | 837 | -2,507 | ||||||
| Decrease / Increase in Cash | -3,110 | 171 | -595 | - | - | ||||||
| Employees | 2,882 | 2,264 | 2,361 | - | - | ||||||
