Cenovus Energy Inc.

NYSE:CVE

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

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 8201,0001,1767431,8648666367841,6092,4321,625-408551224220-153-194-235-1,7971131871,784110-1,349-243-380-998-1,2685342,64021191-251-267-118-6411,801126-668-472354615247-58370179171-1182893974262665106554773223172525-97.479101160515
Afschrijvingen & Amortisatie 01,2891,2521,2551,2521,1271,1601,4701,0471,1321,0301,0881,1531,0361,0459276815809435815745625773985575786461,3545524562684232812575428085055355306465055174844984535504554310000000000003913820
Uitgestelde Inkomstenbelasting -46-46-32166-2-44-37017568-611181711916327-182-177-131-348-2446-87741-584-25452-8-153-18286871144-111-52-190-139163-261-27-3714421636331324039661102049424258294-1-4133-4100-381.952-90-81-24
Aandelen Gebaseerde Vergoedingen -1324-154-9915129-71180-1871076228343564-335-4722201015-12723-9-528-15-14161617-2-3911-7-21-133494303149000000000000000
Verandering in Werkkapitaal 588494-269949-641132-1,6336731,193-92-1,199271-166-430-902-91318-37227162-82193-612521282-241-8234-3904475-371-112-2351564798-142-220467107-80-447141-92-43-7661-8843-239101128-170-6210136-6699817.314490-152-59
Vorderingen 000000000000000000000000000000000000000000000000000000000000000
Voorraden 000000000000000000000000000000000000000000000000000000000000000
Crediteuren 000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 588494-269949-641132-1,6336731,193-92-1,199271-166-430-902-91318-37227162-82193-612521282-241-8234-3904475-371-112-2351564798-142-220467107-80-447141-92-43-7661-8843-239101128-170-6210136-6600490-1520
Overige Niet-Contante Posten 1,125461,5532,343114-120-951,496719700-209-9319829512467678584-2001716831758971,7571,4741,1029652,28735-2,63641300784759521,055-1,5206121,1909104873586218604306522674971832438456125-1064761625336996433.77981327250
Kasstroom uit Operationele Activiteiten 2,4742,8071,9252,9462,7381,990-2862,9704,0892,9791,3652,1842,1381,369228250732-8341257408341,2754364851,259533-1239005921,2393281643102051823225423352758681,0921,1094579768408288957581,029968665952921769631658645471820771.6621,414793682
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,346-1,155-1,036-1,170-1,025-1,002-1,101-1,274-866-823-746-835-647-534-547-250-152-147-310-320-292-251-321-291-267-333-529-587-443-327-313-259-208-244-323-427-401-357-529-787-750-692-829-900-744-707-918-1,015-838-688-908-953-632-478-729-754-484-477-493-327.255-516-489-652
Netto Overnames 18-515-14-32-1-45738-389112950247831007403611020000000-3-63-14,326-1730000-4-80000000000000000002-30072217.844000
Aankoop van Beleggingen 0000-80000000000000000-7-200000-13270-10-104270-20-2-20-1,57900-4-2-30-13-2000000000000
Verkoop/verval van Beleggingen 00008000510000000000000000360443100001300200001,48930005000000010000130
Overige Investeringsactiviteiten 20-10-101-96-44-156-19766565-8013319323710111415-60-11-148-51-519-82567-1714842,377576-381271612-25-47-4682,905-65-116-9289-391149290-92174392-877828249-114431001849493,870.573-3,859-56-66
Kasstroom uit Investeringsactiviteiten -1,308-1,170-1,135-1,280-1,101-1,159-1,755-1,170-690-791337-395-327-424204-200-136-206-321-466-343-309-314-373300-501-391,787512-14,706-459-244-196-270-369-4692,424-424-643-798-463-692-2,397638-451-803-903-975-741-788-832-671-583-592-684-657-299-468-3723,761.162-4,375-532-718
Financieringsactiviteiten:
Schuldaflossingen -10961-24587-1,402-76-18541-2,969-888-601-581-868-67382-64-3221,041259-448-40-1,074-591-1,144-7-140-2,651-9477,45100000-600-19-139-32-273426-9-9-1001,015-66273-6-87-166250-22-142164-58-3,541.8223,238-199240
Uitgifte van Gewone Aandelen 0000000000031101000000000000002,899000000001,44902422541182313146731174251.047000
Terugkoop van Gewone Aandelen -732-440-165-350-361-310-40-387-659-1,018-466-265000000000000000-1010000000000000000000000000000000-109.509000
Uitgekeerde Dividenden -338-594-271-270-264-274-218-420-214-215-78-78-44-44-44000-77-77-60-62-61-62-61-62-60-61-62-61-41-42-41-42-41-132-133-125-138-201-201-201-202-183-182-183-184-167-166-166-166-151-150-151-151-151-150-150-150-158.112000
Overige Financieringsactiviteiten 4614-106-573218162011052-257-1010000000000-1100-1-11-10-100-1-10013220-300-30109-3000000-865.549-203-193-129
Kasstroom uit Financieringsactiviteiten -1,175-912-677-639-2,600-639-435-750-3,822-2,011-1,093-916-913-71739-64-3221,041182-525-100-1,136-652-1,206-68-77-59-2,712-1,00910,288-52-43-41-43-41-138-134-1261,292-340-232-471246-187-190-183-166-168852-230138-144-234-310130-156-28816-203-4,565.4833,035-392111
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -412960-6258-741-20224117-83-1057-4624-12-22-9-120-18-10-710-2161634812011-7-356-11-211-3-3-1-157105-82-6-1-609-12-9-3-7-317.424-3-3-2
Netto Kasstroomverandering -50754173965-905118-2,4751,030-199294526863955182495-26252-8-26-251373-180-537-1,0841,489-29-205-22143-3,059-172-13070-103-222-2962,811-214921-273396-55-1,6371,428199-153-182-3831,134-51-35137113-13479-1645512242-43.02971-13473
Kaspositie aan het Einde van de Periode 3,1043,1542,4002,2271,2622,1672,0494,5243,4943,6933,3992,8732,0101,055873378404152160186437642447811,8653764056106324893,5483,7203,8503,7803,8834,1054,4011,5901,8048831,1567608152,4521,0248259781,1601,543409460495358245379300464409397154.971198127261