Cenovus Energy Inc. (CVE)

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Financiële Gegevens

13.24 (USD) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,093	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 Numbers are in millions	0	0	0	0	-64	-30	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,093	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 Numbers are in millions	2,658	3,209	3,020	2,788	1,388	1,450	1,193	1,621	1,650	1,132	1,464	1,640	1,279	1,743	1,432	1,363	1,108.687
Voorraad Numbers are in millions	4,496	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	836	612.151
Overige vlottende activa Numbers are in millions	187	242	574	1,790	121	116	208	1,175	148	372	680	314	897	382	163	37.606	828.777
Totaal vlottende activa Numbers are in millions	10,434	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 Numbers are in millions	41,002	39,668	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	15,214	14,920.42
Goodwill Numbers are in millions	2,923	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 Numbers are in millions	11	0	19	78	89	101	0	0	0	0	0	0	0	0	0	-51.575	0
Goodwill en immateriële activa Numbers are in millions	2,934	2,923	2,942	3,551	2,361	2,373	2,272	2,272	242	242	242	739	739	1,132	1,146	1,095	1,139.112
Langetermijnbeleggingen Numbers are in millions	679	558	420	441	213	82	38	37	35	46	36	32	14	6	0	0	0
Belastingvorderingen Numbers are in millions	1,064	738	546	694	36	-30	6	0	92	44	0	0	0	-6	0	0	0
Overige niet-vlottende activa Numbers are in millions	426	320	502	475	11	28	186	347	56	76	34	36	1,447	1,941	2,644	2,819.423	3,677.774
Totaal niet-vlottende activa Numbers are in millions	46,105	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 Numbers are in millions	56,539	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 Numbers are in millions	1,005	1,075	2,331	2,554	608	954	767	337	105	68	51	102	133	148	2,168	1,914	1,728.14
Kortlopende schulden Numbers are in millions	724	478	423	351	305	196	682	0	0	0	0	0	0	0	0	0	102.228
Belastingschulden Numbers are in millions	396	88	1,211	179	0	17	17	129	112	133	357	268	217	329	154	0	309.118
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5,237	4,569	4,056	4,221	1,446	1,354	1,134	3,970	2,454	1,657	2,549	3,409	2,920	2,911	163	8.476	48.68
Totaal kortlopende verplichtingen Numbers are in millions	7,362	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 Numbers are in millions	9,910	9,467	11,219	15,070	9,014	8,419	8,482	9,513	6,332	6,525	5,458	4,997	4,655	3,497	5,608	6,308.778	7,069.553
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	25	31	35	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4,045	0	0	0	0	0	0	0	0	0	0	2,862	2,560	2,101	2,404	2,468.015	2,934.187
Overige niet-vlottende verplichtingen Numbers are in millions	5,453	9,526	9,040	8,121	4,690	5,572	6,624	7,003	4,665	5,017	6,094	3,615	3,870	1,884	1,576	1,386.208	851.9
Totaal niet-vlottende verplichtingen Numbers are in millions	19,408	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	10,163	10,855.64
Totaal passiva Numbers are in millions	26,770	25,203	28,280	30,496	16,063	16,512	17,706	20,952	13,668	13,400	14,509	15,278	14,434	12,788	12,073	11,907.621	13,043.806
Eigen vermogen:
Preferente aandelen Numbers are in millions	356	519	519	519	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	15,659	16,031	16,320	17,016	11,040	11,040	11,040	11,040	5,534	5,534	3,889	3,857	3,829	3,780	0	0	0
Ingehouden winsten Numbers are in millions	10,513	8,913	6,392	878	501	2,957	1,023	3,937	796	1,507	1,599	1,660	1,728	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	2,313	1,208	1,470	684	775	827	1,038	643	910	1,020	407	210	0	119	0	2,269.066	228.796
Overige totale aandeelhoudersvermogen Numbers are in millions	913	2,027	2,875	4,499	4,391	4,377	4,367	4,361	4,350	4,330	4,291	4,219	4,225	5,485	10,022	7,343.312	9,200.52
Totaal eigen vermogen van aandeelhouders Numbers are in millions	29,754	28,698	27,576	23,596	16,707	19,201	17,468	19,981	11,590	12,391	10,186	9,946	9,782	9,384	10,022	9,612.378	9,429.316
Totaal eigen vermogen Numbers are in millions	29,769	28,712	27,589	23,608	16,707	19,201	17,468	19,981	11,590	12,391	10,186	9,946	9,782	9,384	10,022	9,612.378	9,429.316
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	56,539	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

Cenovus Energy Inc.

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