Cenovus Energy Inc.
NYSE:CVE
13.24 (USD) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 3,142 | 4,109 | 6,450 | 587 | -2,379 | 2,194 | -2,669 | 3,366 | -545 | 618 | 744 | 662 | 993 | 1,478 | 1,081 | 678.521 | 2,881.856 |
| Afschrijvingen & Amortisatie
| 0 | 4,624 | 4,364 | 4,322 | 2,334 | 2,216 | 0 | 0 | 0 | 0 | 0 | 0 | 1,585 | 0 | 1,310 | 1,406.255 | 0 |
| Uitgestelde Inkomstenbelasting
| -474 | -250 | 642 | 452 | -838 | -814 | -794 | 583 | -209 | -264 | 359 | 244 | 474 | 588 | 141 | -576.952 | 468.545 |
| Aandelen Gebaseerde Vergoedingen
| -145 | -12 | 373 | 0 | 49 | 0 | 0 | -6 | 47 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,305 | -1,193 | 575 | -1,227 | 198 | -439 | 433 | 145 | -562 | -217 | 47 | -70 | -223 | -3 | 179 | 194 | -379.704 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,305 | -1,193 | 575 | -1,227 | 198 | -439 | 433 | 145 | -562 | -217 | 47 | -70 | -223 | -3 | 179 | 194 | -379.704 |
| Overige Niet-Contante Posten
| 5,407 | 110 | -1,001 | 1,785 | 909 | 128 | 5,184 | -1,029 | 2,130 | 1,337 | 2,376 | 2,703 | 516 | 1,210 | -120 | 1,958.838 | 299.382 |
| Kasstroom uit Operationele Activiteiten
| 9,235 | 7,388 | 11,403 | 5,919 | 273 | 3,285 | 2,154 | 3,059 | 861 | 1,474 | 3,526 | 3,539 | 3,420 | 3,273 | 2,591 | 3,660.662 | 3,270.079 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,015 | -4,298 | -3,708 | -2,563 | -859 | -1,183 | -1,377 | -1,670 | -1,034 | -1,714 | -3,058 | -3,269 | -3,449 | -2,792 | -2,208 | -1,984.255 | -2,489.982 |
| Netto Overnames
| 24 | -503 | 1,117 | 1,170 | 38 | 1 | 0 | -14,565 | 0 | -84 | 0 | 0 | 0 | 0 | 309 | 218.844 | 57.199 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -4 | -133 | 0 | 0 | -1 | 0 | -1,583 | 0 | -13 | -28 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 3 | 0 | 1,486 | 0 | 0 | 4 | 0 | 0 |
| Overige Investeringsactiviteiten
| -135 | -494 | 277 | 451 | -38 | -117 | 755 | 3,369 | -44 | 2,683 | 291 | 264 | 126 | 290 | 102 | -98.427 | 42.595 |
| Kasstroom uit Investeringsactiviteiten
| -5,126 | -5,295 | -2,314 | -942 | -863 | -1,432 | -613 | -12,866 | -1,079 | 888 | -4,350 | -1,519 | -3,336 | -2,530 | -1,793 | -1,863.838 | -2,390.188 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -294 | -1,576 | -4,417 | -2,040 | 914 | -2,153 | -1,164 | 3,843 | 0 | -25 | -18 | -19 | 1,222 | -9 | -58 | -218 | -573.207 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,899 | 0 | 1,449 | 28 | 28 | 37 | 48 | 28 | 1 | 0 |
| Terugkoop van Gewone Aandelen
| -1,695 | -1,061 | -2,530 | -265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,551 | -1,026 | -927 | -210 | -77 | -260 | -245 | -225 | -166 | -528 | -805 | -732 | -665 | -603 | -601 | -159 | 0 |
| Overige Financieringsactiviteiten
| -215 | -650 | 198 | 8 | 0 | 0 | -1 | -2 | -2 | -2 | 26 | 25 | -2 | 6 | 0 | -601 | -463.677 |
| Kasstroom uit Financieringsactiviteiten
| -3,505 | -4,313 | -7,676 | -2,507 | 837 | -2,413 | -1,410 | 6,515 | -168 | 894 | -797 | -726 | 592 | -558 | -631 | -977 | -1,036.884 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 262 | -77 | 238 | 25 | -55 | -35 | 40 | 182 | 1 | -34 | 52 | -2 | -11 | 10 | -22 | 9.424 | -24.34 |
| Netto Kasstroomverandering
| 866 | -2,297 | 1,651 | 2,495 | 192 | -595 | 171 | -3,110 | -385 | 3,222 | -1,569 | 1,292 | 665 | 195 | 145 | -33 | -181.333 |
| Kaspositie aan het Einde van de Periode
| 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 |