Cenovus Energy Inc.
NYSE:CVE
16.62 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,227 | 4,524 | 2,873 | 378 | 186 | 781 | 610 | 3,720 | 4,105 | 883 | 2,452 | 1,160 | 495 | 300 | 154.971 | 186.201 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 163 | 63 | 21 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,227 | 4,524 | 2,873 | 378 | 186 | 781 | 610 | 3,720 | 4,105 | 883 | 2,452 | 1,160 | 495 | 300 | 154.971 | 186.201 |
| Nettovorderingen
| 3,187 | 3,594 | 3,892 | 1,388 | 1,561 | 1,238 | 1,898 | 1,844 | 1,257 | 1,610 | 1,889 | 1,848 | 1,777 | 1,432 | 1,300.498 | 1,108.687 |
| Voorraad
| 4,030 | 4,312 | 3,919 | 1,089 | 1,532 | 1,013 | 1,389 | 1,237 | 810 | 1,224 | 1,259 | 1,288 | 1,291 | 880 | 875.376 | 612.151 |
| Overige vlottende activa
| 264 | 402 | 1,304 | 121 | 5 | 208 | 1,175 | 148 | 372 | 534 | 65 | 328 | 232 | 163 | 60.732 | 828.777 |
| Totaal vlottende activa
| 9,708 | 12,430 | 11,988 | 2,976 | 3,284 | 3,195 | 5,008 | 6,822 | 6,473 | 4,195 | 5,610 | 4,579 | 3,911 | 2,775 | 2,391.576 | 2,735.816 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 38,930 | 39,029 | 36,955 | 27,173 | 29,946 | 29,483 | 33,269 | 18,011 | 18,910 | 20,188 | 18,807 | 17,437 | 15,204 | 15,530 | 15,221.693 | 14,920.42 |
| Goodwill
| 2,923 | 2,923 | 3,473 | 2,272 | 2,272 | 2,272 | 2,272 | 242 | 242 | 242 | 739 | 739 | 1,132 | 1,146 | 1,146.575 | 1,139.112 |
| Immateriële activa
| 0 | 19 | 78 | 89 | 101 | 0 | 0 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,923 | 2,942 | 3,551 | 2,361 | 2,272 | 2,272 | 2,272 | 242 | 242 | 242 | 739 | 739 | 1,132 | 1,146 | 1,146.575 | 1,139.112 |
| Langetermijnbeleggingen
| 758 | 420 | 441 | 149 | 52 | 38 | 37 | 35 | 46 | 36 | 32 | 14 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 696 | 546 | 694 | 36 | -52 | 122 | 276 | 92 | 44 | -36 | -32 | -14 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 900 | 502 | 475 | 75 | 211 | 64 | 71 | 56 | 76 | 70 | 68 | 1,461 | 1,947 | 2,644 | 2,760.156 | 3,677.774 |
| Totaal niet-vlottende activa
| 44,207 | 43,439 | 42,116 | 29,794 | 32,429 | 31,979 | 35,925 | 18,436 | 19,318 | 20,500 | 19,614 | 19,637 | 18,283 | 19,320 | 19,128.423 | 19,737.306 |
| Totaal activa
| 53,915 | 55,869 | 54,104 | 32,770 | 35,713 | 35,174 | 40,933 | 25,258 | 25,791 | 24,695 | 25,224 | 24,216 | 22,194 | 22,095 | 21,519.999 | 22,473.122 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 1,075 | 6,124 | 6,353 | 608 | 2,210 | 1,833 | 2,635 | 2,266 | 1,702 | 2,588 | 2,937 | 2,650 | 2,951 | 2,168 | 1,852.32 | 1,728.14 |
| Kortlopende schulden
| 478 | 423 | 351 | 305 | 196 | 682 | 0 | 50 | 0 | 0 | 438 | 0 | 0 | 0 | 0 | 102.228 |
| Belastingschulden
| 88 | 1,211 | 179 | 0 | 17 | 17 | 129 | 112 | 133 | 357 | 268 | 217 | 329 | 154 | 0 | 309.118 |
| Uitgestelde opbrengsten
| 88 | 0 | 179 | 1,410 | 34 | 17 | 0 | -50 | 0 | 0 | -438 | 0 | 0 | 0 | 0 | 309.118 |
| Overige kortlopende verplichtingen
| 4,569 | 1,474 | 422 | 36 | 81 | 68 | 1,801 | 405 | 156 | 369 | 842 | 620 | 437 | 317 | 70.156 | 48.68 |
| Totaal kortlopende verplichtingen
| 6,210 | 8,021 | 7,305 | 2,359 | 2,521 | 2,600 | 4,436 | 2,671 | 1,858 | 2,957 | 3,779 | 3,270 | 3,388 | 2,485 | 1,922.476 | 2,188.166 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 7,108 | 11,219 | 15,070 | 9,014 | 8,419 | 8,482 | 9,513 | 6,332 | 6,525 | 5,458 | 4,997 | 4,679 | 5,380 | 5,608 | 6,308.778 | 7,069.553 |
| Uitgestelde opbrengsten niet-vlottend
| 2,359 | 45 | 41 | 1,411 | 1,457 | 1,604 | 1,191 | 1,869 | 2,059 | 2,620 | 25 | 31 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,188 | 4,283 | 3,286 | 3,234 | 4,032 | 4,861 | 5,613 | 2,585 | 2,816 | 3,302 | 2,862 | 2,568 | 2,101 | 2,404 | 2,468.015 | 2,934.187 |
| Overige niet-vlottende verplichtingen
| 5,338 | 4,712 | 4,794 | 45 | 83 | 159 | 199 | 211 | 142 | 172 | 3,615 | 3,862 | 1,919 | 1,576 | 1,208.353 | 851.9 |
| Totaal niet-vlottende verplichtingen
| 18,993 | 20,259 | 23,191 | 13,704 | 13,991 | 15,106 | 16,516 | 10,997 | 11,542 | 11,552 | 11,499 | 11,140 | 9,400 | 9,588 | 9,985.146 | 10,855.64 |
| Totaal passiva
| 25,203 | 28,280 | 30,496 | 16,063 | 16,512 | 17,706 | 20,952 | 13,668 | 13,400 | 14,509 | 15,278 | 14,410 | 12,788 | 12,073 | 11,907.621 | 13,043.806 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 519 | 519 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 16,031 | 16,320 | 17,016 | 11,040 | 11,040 | 11,040 | 11,040 | 5,534 | 5,534 | 3,889 | 3,857 | 3,829 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 8,913 | 6,392 | 878 | 501 | 2,957 | 1,023 | 3,937 | 796 | 1,507 | 1,599 | 1,660 | 1,728 | 1,400 | 0 | 40.837 | 0 |
| Overige gereserveerde algehele resultaten
| 1,233 | 1,470 | 684 | 775 | 827 | 1,038 | 643 | 910 | 1,020 | 407 | 210 | 95 | 119 | -13,490 | 2,269.066 | 228.796 |
| Overige totale aandeelhoudersvermogen
| 2,002 | 2,875 | 4,499 | 4,391 | 4,377 | 4,367 | 4,361 | 4,350 | 4,330 | 4,291 | 4,219 | 4,154 | 7,887 | 23,512 | 7,302.475 | 9,200.52 |
| Totaal eigen vermogen van aandeelhouders
| 28,698 | 27,576 | 23,596 | 16,707 | 19,201 | 17,468 | 19,981 | 11,590 | 12,391 | 10,186 | 9,946 | 9,806 | 9,406 | 10,022 | 9,612.378 | 9,429.316 |
| Totaal eigen vermogen
| 28,712 | 27,589 | 23,608 | 16,707 | 19,201 | 17,468 | 19,981 | 11,590 | 12,391 | 10,186 | 9,946 | 9,806 | 9,406 | 10,022 | 9,612.378 | 9,429.316 |
| Totaal passiva en aandeelhoudersvermogen
| 53,915 | 55,869 | 54,104 | 32,770 | 35,713 | 35,174 | 40,933 | 25,258 | 25,791 | 24,695 | 25,224 | 24,216 | 22,194 | 22,095 | 21,519.999 | 22,473.122 |