Cenovus Energy Inc.

NYSE:CVE

14.42 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 2,2274,5242,8733781867816103,7204,1058832,4521,160495300154.971186.201
Short Term Investments 0000016363213010000000
Cash and Short Term Investments 2,2274,5242,8733781867816103,7204,1058832,4521,160495300154.971186.201
Net Receivables 3,2093,0202,7881,3881,5121,1931,6211,6501,1321,4641,6401,2791,7431,4321,300.4981,108.687
Inventory 4,0304,3123,9191,0891,5321,0131,3891,2378101,2241,2591,2881,291880875.376612.151
Other Current Assets 2425741,790121542081,1751483725346532838216360.732828.777
Total Current Assets 9,70812,43011,9882,9763,2843,1955,0086,8226,4734,1955,6104,5793,9112,7752,391.5762,735.816
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 01978891010002420000000
Goodwill and Intangible Assets 2,9232,9423,5512,3612,2722,2722,2722422422427397391,1321,1461,146.5751,139.112
Long Term Investments 55842044114952383735463632140000
Tax Assets 73854669436-521222769244-36-32-140000
Other Non-Current Assets 320502475752116471567670681,4611,9472,6442,760.1563,677.774
Total Non-Current Assets 44,20743,43942,11629,79432,42931,97935,92518,43619,31820,50019,61419,63718,28319,32019,128.42319,737.306
Total Assets 53,91555,86954,10432,77035,71335,17440,93325,25825,79124,69525,22424,21622,19422,09521,519.99922,473.122
Liabilities & Equity:
Current Liabilities:
Account Payables 1,0752,3312,55460895476733710568511021331482,1681,9141,728.14
Short Term Debt 478423351305196682000000000102.228
Tax Payables 881,211179017171291121333572682173291540309.118
Deferred Revenue 001791,41034170-5000-4380000309.118
Other Current Liabilities 4,5694,0564,2211,4461,3541,1343,9702,4541,6572,5493,4092,9202,9111638.47648.68
Total Current Liabilities 6,2108,0217,3052,3592,5212,6004,4362,6711,8582,9573,7793,2703,3882,4851,922.4762,188.166
Non-Current Liabilities:
Long Term Debt 9,46711,21915,0709,0148,4198,4829,5136,3326,5255,4584,9974,6795,3805,6086,308.7787,069.553
Deferred Revenue Non-Current 045411,4111,4571,6041,1911,8692,0592,62025310000
Deferred Tax Liabilities Non-Current 04,2833,2863,2344,0324,8615,6132,5852,8163,3022,8622,5682,1012,4042,468.0152,934.187
Other Non-Current Liabilities 9,5269,0408,1213,2794,1155,0205,8124,6655,0176,0943,6153,8621,9191,5761,208.353851.9
Total Non-Current Liabilities 18,99320,25923,19113,70413,99115,10616,51610,99711,54211,55211,49911,1409,4009,5889,985.14610,855.64
Total Liabilities 25,20328,28030,49616,06316,51217,70620,95213,66813,40014,50915,27814,41012,78812,07311,907.62113,043.806
Equity:
Preferred Stock 5195195190000000000000
Common Stock 16,03116,32017,01611,04011,04011,04011,0405,5345,5343,8893,8573,8290000
Retained Earnings 8,9136,3928785012,9571,0233,9377961,5071,5991,6601,7281,400040.8370
Accumulated Other Comprehensive Income/Loss 1,2081,4706847758271,0386439101,02040721095119-13,4902,269.066228.796
Other Total Stockholders Equity 2,0272,8754,4994,3914,3774,3674,3614,3504,3304,2914,2194,1569,30923,51211,055.1639,200.52
Total Shareholders Equity 28,69827,57623,59616,70719,20117,46819,98111,59012,39110,1869,9469,8069,40610,0229,612.3789,429.316
Total Equity 28,71227,58923,60816,70719,20117,46819,98111,59012,39110,1869,9469,8069,40610,0229,612.3789,429.316
Total Liabilities & Shareholders Equity 53,91555,86954,10432,77035,71335,17440,93325,25825,79124,69525,22424,21622,19422,09521,519.99922,473.122