CENOVUS ENERGY INC./ CA15135U1093 /
| 2024-11-07 8:12:56 AM | Chg. +0.3200 | Volume | Bid9:22:16 PM | Ask9:22:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.9460EUR | +2.19% | 0 Turnover: 0.0000 |
15.0420Bid Size: 2,000 | 15.1020Ask Size: 2,000 | 28.15 bill.EUR | - | - |
Assets
|
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
2023 Canadian GAAP in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 27,834 | 25,411 | 34,225 | 36,499 | 37,250 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | 311 | 365 | 366 | ||||||
| Fixed Assets | - | 29,794 | 42,116 | 43,439 | 44,207 | ||||||
| Inventories | 1,532 | 1,089 | 3,919 | 4,312 | 4,030 | ||||||
| Accounts Receivable | 1,551 | 1,488 | 3,870 | 3,473 | 3,035 | ||||||
| Cash and Cash Equivalents | 186 | 378 | 2,873 | 4,524 | 2,227 | ||||||
| Current Assets | 3,284 | 2,976 | 11,988 | 12,430 | 9,708 | ||||||
| Total Assets | 35,713 | 32,770 | 54,104 | 55,869 | 53,915 | ||||||
Liabilities
|
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
2023 Canadian GAAP in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 2,018 | 6,353 | 6,124 | 5,480 | ||||||
| Long-term debt | - | 9,014 | 15,070 | 11,219 | 7,108 | ||||||
| Liabilities to Banks | 0.0000 | - | - | - | - | ||||||
| Provisions | 4,032 | 3,234 | 3,286 | 4,283 | 4,188 | ||||||
| Liabilities | 16,512 | 16,063 | 30,496 | 28,280 | 25,203 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 19,201 | 16,707 | 23,596 | 27,576 | 28,698 | ||||||
| Minority Interests | - | - | 12 | 13 | 14 | ||||||
| Total liabilities equity | 35,713 | - | - | 55,869 | 53,915 | ||||||
Income Statement
|
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
2023 Canadian GAAP in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 20,181 | 13,591 | 48,811 | 71,765 | 55,474 | ||||||
| Depreciation (total) | 2,249 | 3,464 | 5,886 | 4,679 | 4,644 | ||||||
| Operating Result | 1,896 | -2,684 | 2,529 | 8,731 | 5,040 | ||||||
| Interest Income | -499 | -527 | -1,059 | -739 | -538 | ||||||
| Income Before Taxes | 1,397 | - | - | - | - | ||||||
| Income Taxes | -797 | -851 | 728 | 2,281 | 931 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,194 | -2,379 | 587 | 6,450 | 4,109 | ||||||
Per Share
Cash Flow
|
2019 Canadian GAAP in mill. CAD |
2020 Canadian GAAP in mill. CAD |
2021 Canadian GAAP in mill. CAD |
2022 Canadian GAAP in mill. CAD |
2023 Canadian GAAP in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,285 | 273 | 5,919 | 11,403 | 7,388 | ||||||
| Cash Flow from Investing Activities | -1,432 | -863 | -942 | -2,314 | -5,295 | ||||||
| Cash Flow from Financing | -2,413 | 837 | -2,507 | -7,676 | -4,313 | ||||||
| Decrease / Increase in Cash | -595 | - | - | - | - | ||||||
| Employees | 2,361 | - | - | - | - | ||||||
