Cenovus Energy Inc.

NYSE:CVE

14.42 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,2274,5242,8733781867816103,7204,1058832,4521,160495300154.971186.201
Kortetermijnbeleggingen 0000016363213010000000
Liquide middelen en kortetermijnbeleggingen 2,2274,5242,8733781867816103,7204,1058832,4521,160495300154.971186.201
Nettovorderingen 3,2093,0202,7881,3881,5121,1931,6211,6501,1321,4641,6401,2791,7431,4321,300.4981,108.687
Voorraad 4,0304,3123,9191,0891,5321,0131,3891,2378101,2241,2591,2881,291880875.376612.151
Overige vlottende activa 2425741,790121542081,1751483725346532838216360.732828.777
Totaal vlottende activa 9,70812,43011,9882,9763,2843,1955,0086,8226,4734,1955,6104,5793,9112,7752,391.5762,735.816
Niet-vlottende activa:
Materiële vaste activa, netto 39,66839,02936,95527,17329,94629,48333,26918,01118,91020,18818,80717,43715,20415,53015,221.69314,920.42
Goodwill 2,9232,9233,4732,2722,2722,2722,2722422422427397391,1321,1461,146.5751,139.112
Immateriële activa 01978891010002420000000
Goodwill en immateriële activa 2,9232,9423,5512,3612,2722,2722,2722422422427397391,1321,1461,146.5751,139.112
Langetermijnbeleggingen 55842044114952383735463632140000
Belastingvorderingen 73854669436-521222769244-36-32-140000
Overige niet-vlottende activa 320502475752116471567670681,4611,9472,6442,760.1563,677.774
Totaal niet-vlottende activa 44,20743,43942,11629,79432,42931,97935,92518,43619,31820,50019,61419,63718,28319,32019,128.42319,737.306
Totaal activa 53,91555,86954,10432,77035,71335,17440,93325,25825,79124,69525,22424,21622,19422,09521,519.99922,473.122
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,0752,3312,55460895476733710568511021331482,1681,9141,728.14
Kortlopende schulden 478423351305196682000000000102.228
Belastingschulden 881,211179017171291121333572682173291540309.118
Uitgestelde opbrengsten 001791,41034170-5000-4380000309.118
Overige kortlopende verplichtingen 4,5694,0564,2211,4461,3541,1343,9702,4541,6572,5493,4092,9202,9111638.47648.68
Totaal kortlopende verplichtingen 6,2108,0217,3052,3592,5212,6004,4362,6711,8582,9573,7793,2703,3882,4851,922.4762,188.166
Langlopende verplichtingen:
Langetermijnschulden 9,46711,21915,0709,0148,4198,4829,5136,3326,5255,4584,9974,6795,3805,6086,308.7787,069.553
Uitgestelde opbrengsten niet-vlottend 045411,4111,4571,6041,1911,8692,0592,62025310000
Uitgestelde belastingverplichtingen niet-vlottend 04,2833,2863,2344,0324,8615,6132,5852,8163,3022,8622,5682,1012,4042,468.0152,934.187
Overige niet-vlottende verplichtingen 9,5269,0408,1213,2794,1155,0205,8124,6655,0176,0943,6153,8621,9191,5761,208.353851.9
Totaal niet-vlottende verplichtingen 18,99320,25923,19113,70413,99115,10616,51610,99711,54211,55211,49911,1409,4009,5889,985.14610,855.64
Totaal passiva 25,20328,28030,49616,06316,51217,70620,95213,66813,40014,50915,27814,41012,78812,07311,907.62113,043.806
Eigen vermogen:
Preferente aandelen 5195195190000000000000
Gewone aandelen 16,03116,32017,01611,04011,04011,04011,0405,5345,5343,8893,8573,8290000
Ingehouden winsten 8,9136,3928785012,9571,0233,9377961,5071,5991,6601,7281,400040.8370
Overige gereserveerde algehele resultaten 1,2081,4706847758271,0386439101,02040721095119-13,4902,269.066228.796
Overige totale aandeelhoudersvermogen 2,0272,8754,4994,3914,3774,3674,3614,3504,3304,2914,2194,1569,30923,51211,055.1639,200.52
Totaal eigen vermogen van aandeelhouders 28,69827,57623,59616,70719,20117,46819,98111,59012,39110,1869,9469,8069,40610,0229,612.3789,429.316
Totaal eigen vermogen 28,71227,58923,60816,70719,20117,46819,98111,59012,39110,1869,9469,8069,40610,0229,612.3789,429.316
Totaal passiva en aandeelhoudersvermogen 53,91555,86954,10432,77035,71335,17440,93325,25825,79124,69525,22424,21622,19422,09521,519.99922,473.122