CENOVUS ENERGY INC./ CA15135U1093 /
| 2024-11-07 8:12:56 AM | Chg. +0.3200 | Volume | Bid5:19:47 PM | Ask5:19:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.9460EUR | +2.19% | 0 Turnover: 0.0000 |
15.0760Bid Size: 2,000 | 15.1360Ask Size: 2,000 | 28.23 bill.EUR | - | - |
Assets
| 2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 17,334 | 18,563 | 17,335 | 16,426 | 29,596 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,259 | 1,224 | 810 | 1,237 | 1,389 | ||||||
| Accounts Receivable | 153 | 44 | 35 | 0.0000 | 1,830 | ||||||
| Cash and Cash Equivalents | 2,452 | 883 | 4,105 | 3,720 | 610 | ||||||
| Current Assets | 5,610 | 4,195 | 6,473 | 6,822 | 5,008 | ||||||
| Total Assets | 25,224 | 24,695 | 25,791 | 25,258 | 40,933 | ||||||
Liabilities
| 2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 2,862 | 3,302 | 2,816 | 2,585 | 5,613 | ||||||
| Liabilities | 15,278 | 14,509 | 13,400 | 13,668 | 20,952 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 9,946 | 10,186 | 12,391 | 11,590 | 19,981 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 25,224 | 24,695 | 25,791 | 25,258 | 40,933 | ||||||
Income Statement
| 2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18,657 | 19,642 | 13,064 | 12,134 | 17,043 | ||||||
| Depreciation (total) | 1,833 | 1,946 | 2,114 | 1,498 | 1,838 | ||||||
| Operating Result | 1,527 | 1,607 | 991 | -487 | 2,799 | ||||||
| Interest Income | -433 | -412 | -454 | -440 | -583 | ||||||
| Income Before Taxes | 1,094 | 1,195 | 537 | -927 | 2,216 | ||||||
| Income Taxes | 432 | 451 | -81 | -382 | -52 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 662 | 744 | 618 | -545 | 3,366 | ||||||
Per Share
Cash Flow
| 2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,539 | 3,526 | 1,474 | 861 | 3,059 | ||||||
| Cash Flow from Investing Activities | -1,519 | -4,350 | 888 | -1,079 | -12,866 | ||||||
| Cash Flow from Financing | -726 | -797 | 894 | -168 | 6,515 | ||||||
| Decrease / Increase in Cash | 1,292 | -1,569 | 3,222 | -385 | -3,110 | ||||||
| Employees | 3,544 | 3,545 | 3,005 | 2,775 | 2,882 | ||||||
