Cenovus Energy Inc. (CVE) - Quarterly Balance Statement

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17.22 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,154	2,400	2,227	1,262	2,167	2,049	4,524	3,494	3,693	3,399	2,873	2,010	1,055	873	378	404	152	160	186	437	64	244	781	1,865	376	405	610	632	489	3,548	3,720	3,850	3,780	3,883	4,105	4,401	1,590	1,804	883	1,156	760	815	2,452	1,024	825	978	1,160	1,543	409	460	495	358	245	379	300	464	409	397	154.971
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	96	0	0	0	0	3	0	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,154	2,400	2,227	1,262	2,167	2,049	4,524	3,494	3,693	3,399	2,873	2,106	1,055	873	378	404	152	160	186	437	64	244	781	1,865	376	405	610	632	489	3,548	3,720	3,850	3,780	3,883	4,105	4,401	1,590	1,804	883	1,156	760	815	2,452	1,024	825	978	1,160	1,543	409	460	495	358	245	379	300	464	409	397	154.971
Net Receivables Numbers are in millions	3,888	4,002	3,187	4,667	3,531	3,687	3,594	4,413	5,848	5,994	3,892	4,063	3,639	3,507	1,388	1,151	1,400	835	1,561	1,320	1,463	1,752	1,238	1,898	2,274	1,608	1,898	1,615	1,609	1,769	1,844	1,377	1,425	1,116	1,257	1,113	1,373	1,382	1,610	1,853	2,207	2,215	1,889	2,268	2,137	2,237	1,848	2,140	1,731	1,731	1,777	1,613	1,481	677	1,432	1,404	1,456	1,454	1,300.498
Inventory Numbers are in millions	4,605	4,436	4,030	4,816	4,252	4,263	4,312	4,356	5,255	4,661	3,919	3,370	3,211	2,831	1,089	1,109	1,095	655	1,532	1,497	1,385	1,381	1,013	1,641	1,407	1,393	1,389	1,122	1,136	1,232	1,237	972	988	858	810	1,132	1,291	1,250	1,224	1,580	1,647	1,597	1,259	1,477	1,378	1,239	1,288	1,221	1,135	1,309	1,291	1,213	1,067	940	880	862	809	845	875.376
Other Current Assets Numbers are in millions	240	201	264	133	290	258	402	111	525	530	1,304	96	7	12	121	3	3	6	5	2	15	1	163	505	509	522	1,111	1,840	3,560	2,308	21	13	37	176	301	294	1,113	340	478	55	3	31	10	124	388	422	283	163	380	258	232	392	128	953	163	262	196	246	60.732
Total Current Assets Numbers are in millions	11,647	10,838	9,708	10,745	9,950	9,999	12,430	12,263	15,321	14,584	11,988	9,539	7,905	7,211	2,976	2,667	2,650	1,656	3,284	3,256	2,927	3,378	3,195	5,909	4,566	3,928	5,008	5,209	6,794	8,857	6,822	6,212	6,230	6,033	6,473	6,940	5,367	4,776	4,195	4,644	4,617	4,658	5,610	4,893	4,728	4,876	4,579	5,067	3,655	3,758	3,911	3,641	2,986	3,030	2,775	2,992	2,870	2,942	2,391.576
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39,037	38,886	38,930	39,261	39,244	39,420	39,029	38,450	35,492	36,026	36,955	40,387	40,699	41,368	27,173	27,700	28,778	29,257	29,946	30,042	30,081	30,267	29,483	31,301	33,091	33,277	33,269	34,652	34,957	15,808	18,011	17,893	18,142	18,140	18,910	19,457	19,483	20,763	20,188	19,978	19,691	19,513	18,807	17,864	17,686	17,479	17,437	16,622	16,177	15,678	15,204	13,685	13,127	12,736	15,530	15,258	15,469	15,171	15,221.693
Goodwill Numbers are in millions	2,923	2,923	2,923	2,923	2,923	2,923	2,923	2,923	3,473	3,473	3,473	2,984	2,984	2,984	2,272	2,272	2,272	2,272	2,272	2,272	2,272	2,272	2,272	2,272	2,272	2,272	2,272	2,339	2,349	242	242	242	242	242	242	242	242	242	242	739	739	739	739	739	739	739	739	1,132	1,132	1,132	1,132	1,132	1,132	1,132	1,146	1,146	1,146	1,146	1,146.575
Intangible Assets Numbers are in millions	0	0	0	11	14	16	19	71	73	76	78	81	83	85	89	91	95	98	101	104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,923	2,923	2,923	2,934	2,937	2,939	2,942	2,994	3,546	3,549	3,551	3,065	3,067	3,069	2,361	2,363	2,367	2,370	2,272	2,376	2,272	2,272	2,272	2,272	2,272	2,272	2,272	2,339	2,349	242	242	242	242	242	242	242	242	242	242	739	739	739	739	739	739	739	739	1,132	1,132	1,132	1,132	1,132	1,132	1,132	1,146	1,146	1,146	1,146	1,146.575
Long Term Investments Numbers are in millions	642	428	758	422	421	417	420	416	383	452	441	457	557	583	149	53	53	54	52	41	0	0	38	32	16	8	37	38	2	0	35	35	37	38	46	34	34	32	36	31	31	35	32	0	0	0	14	0	0	0	0	0	0	2,009	0	0	0	0	0
Tax Assets Numbers are in millions	631	625	696	642	758	757	546	495	676	563	694	93	107	102	36	11	-148	0	-52	62	0	0	122	-32	-16	-8	276	-38	-2	0	92	-35	-37	-38	44	-34	-34	-32	-36	-31	-31	-35	-32	0	0	0	-14	0	0	0	0	0	0	7	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,120	1,294	900	423	437	468	502	468	476	481	475	710	700	699	75	63	219	59	211	2	79	76	64	240	370	332	71	372	359	218	56	128	100	85	76	86	75	69	70	86	77	79	68	1,209	1,337	1,379	1,461	1,563	1,806	1,873	1,947	2,902	2,833	1,269	2,644	2,803	2,964	2,922	2,760.156
Total Non-Current Assets Numbers are in millions	44,353	44,156	44,207	43,682	43,797	44,001	43,439	42,823	40,573	41,071	42,116	44,712	45,130	45,821	29,794	30,190	31,269	31,740	32,429	32,523	32,432	32,615	31,979	33,813	35,733	35,881	35,925	37,363	37,665	16,268	18,436	18,263	18,484	18,467	19,318	19,785	19,800	21,074	20,500	20,803	20,507	20,331	19,614	19,812	19,762	19,597	19,637	19,317	19,115	18,683	18,283	17,719	17,092	17,153	19,320	19,207	19,579	19,239	19,128.423
Total Assets Numbers are in millions	56,000	54,994	53,915	54,427	53,747	54,000	55,869	55,086	55,894	55,655	54,104	54,251	53,035	53,032	32,770	32,857	33,919	33,396	35,713	35,779	35,359	35,993	35,174	39,722	40,299	39,809	40,933	42,572	44,459	25,125	25,258	24,475	24,714	24,500	25,791	26,725	25,167	25,850	24,695	25,447	25,124	24,989	25,224	24,705	24,490	24,473	24,216	24,384	22,770	22,441	22,194	21,360	20,078	20,183	22,095	22,199	22,449	22,181	21,519.999
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,482	5,811	5,480	6,435	6,040	5,427	6,124	6,250	7,487	8,122	6,353	5,735	5,188	4,502	608	1,549	1,463	1,467	2,210	1,978	1,967	1,998	1,833	2,712	2,713	2,336	2,635	2,009	2,188	2,072	2,266	1,809	1,927	1,700	1,702	1,799	1,992	2,134	2,588	2,787	3,154	3,113	2,937	2,963	2,733	2,841	2,650	3,136	2,287	2,881	2,951	2,458	2,124	65	2,168	2,042	1,547	0	1,852.32
Short Term Debt Numbers are in millions	433	299	478	329	274	299	423	297	274	321	351	879	977	553	305	333	497	809	196	831	803	798	682	1,036	0	0	0	0	893	0	50	0	0	0	0	0	0	0	0	133	152	439	438	417	420	400	0	0	209	270	0	14	86	250	0	0	0	0	0
Tax Payables Numbers are in millions	74	113	88	146	48	71	1,211	1,093	985	391	179	106	55	58	0	10	12	13	17	16	17	17	17	33	29	18	129	58	138	125	112	107	125	126	133	134	328	276	357	363	289	351	268	261	269	275	217	234	180	212	329	263	224	231	154	99	64	0	0
Deferred Revenue Numbers are in millions	74	113	88	146	48	0	0	0	985	391	179	106	55	58	1,410	28	31	31	34	33	33	32	67	74	0	0	0	0	138	0	-50	0	0	0	0	0	0	0	0	363	289	351	-438	-417	-420	-400	0	0	564	212	0	263	224	1,647	0	0	0	0	0
Other Current Liabilities Numbers are in millions	40	142	164	295	262	392	1,474	1,387	119	306	422	392	376	198	36	26	169	28	81	67	67	242	18	870	1,203	1,182	1,801	1,697	1,495	830	405	194	228	152	156	141	343	292	369	13	113	117	842	700	730	726	620	273	23	87	437	15	93	1,202	317	121	427	2,225	70.156
Total Current Liabilities Numbers are in millions	7,029	6,365	6,210	7,205	6,624	6,118	8,021	7,934	8,865	9,140	7,305	7,112	6,596	5,311	2,359	1,936	2,160	2,335	2,521	2,909	2,870	3,070	2,600	4,692	3,916	3,518	4,436	3,706	4,714	2,902	2,671	2,003	2,155	1,852	1,858	1,940	2,335	2,426	2,957	3,296	3,708	4,020	3,779	3,663	3,463	3,567	3,270	3,409	3,083	3,450	3,388	2,750	2,527	3,164	2,485	2,163	1,974	2,225	1,922.476
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,275	7,227	7,108	9,642	11,034	11,197	11,219	11,346	13,820	14,391	15,070	15,230	15,555	16,832	9,014	9,434	9,750	8,701	8,419	8,087	7,895	9,052	8,482	8,788	9,992	9,781	9,513	12,094	12,520	6,277	6,332	6,184	6,132	6,113	6,525	6,312	5,875	5,973	5,458	5,271	5,018	5,196	4,997	4,830	4,948	4,778	4,679	4,626	3,536	5,190	5,380	3,603	5,267	5,394	5,608	3,574	3,821	5,980	6,308.778
Deferred Revenue Non-Current Numbers are in millions	2,304	2,300	2,359	39	39	39	45	46	43	43	41	42	41	300	1,411	1,016	1,063	890	1,457	1,398	1,373	1,310	1,604	1,832	1,252	1,250	1,191	1,289	1,287	1,546	1,869	2,242	2,036	1,830	2,059	2,373	2,639	2,826	2,620	2,656	2,695	2,594	25	3,130	3,323	3,518	31	0	0	0	0	0	0	37	0	1,125	3,681	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,052	4,078	4,188	3,967	4,090	4,122	4,283	4,212	3,344	3,288	3,286	2,632	2,453	2,388	3,234	3,390	3,562	3,703	4,032	4,055	4,006	4,893	4,861	5,415	5,677	5,612	5,613	5,765	5,968	2,648	2,585	2,423	2,529	2,583	2,816	2,922	3,074	3,350	3,302	3,305	3,114	2,931	2,862	2,800	2,686	2,613	2,568	2,494	2,401	2,191	2,101	2,079	1,810	1,524	2,404	2,472	2,561	2,569	2,468.015
Other Non-Current Liabilities Numbers are in millions	5,314	5,279	5,338	4,747	4,668	4,559	4,712	3,774	3,535	4,167	4,794	4,851	4,750	4,572	45	49	73	33	83	103	165	249	159	371	459	267	199	285	269	35	211	192	185	148	142	165	149	146	172	176	161	149	3,615	176	164	166	3,862	3,791	3,779	1,909	1,919	3,624	1,643	1,749	1,576	2,706	357	1,506	1,208.353
Total Non-Current Liabilities Numbers are in millions	18,945	18,884	18,993	18,395	19,831	19,917	20,259	19,378	20,742	21,889	23,191	22,755	22,799	24,092	13,704	13,889	14,448	13,327	13,991	13,643	13,439	15,504	15,106	16,406	17,380	16,910	16,516	19,433	20,044	10,506	10,997	11,041	10,882	10,674	11,542	11,772	11,737	12,295	11,552	11,408	10,988	10,870	11,499	10,936	11,121	11,075	11,140	10,911	9,716	9,290	9,400	9,306	8,720	8,704	9,588	9,877	10,420	10,055	9,985.146
Total Liabilities Numbers are in millions	25,974	25,249	25,203	25,600	26,455	26,035	28,280	27,312	29,607	31,029	30,496	29,867	29,395	29,403	16,063	15,825	16,608	15,662	16,512	16,552	16,309	18,574	17,706	21,098	21,296	20,428	20,952	23,139	24,758	13,408	13,668	13,044	13,037	12,526	13,400	13,712	14,072	14,721	14,509	14,704	14,696	14,890	15,278	14,599	14,584	14,642	14,410	14,320	12,799	12,740	12,788	12,056	11,247	11,868	12,073	12,040	12,394	12,280	11,907.621
Equity:
Preferred Stock Numbers are in millions	519	519	519	519	519	519	519	519	519	519	519	519	519	519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15,928	15,976	16,031	16,146	16,226	16,317	16,320	16,431	16,653	16,874	17,016	17,152	17,153	17,152	11,040	11,040	11,040	11,040	11,040	11,040	11,040	11,040	11,040	11,040	11,040	11,040	11,040	11,040	11,040	5,534	5,534	5,534	5,534	5,534	5,534	5,534	5,534	5,436	3,889	3,889	3,887	3,881	3,857	3,851	3,847	3,846	3,829	0	0	0	0	0	0	3,758	0	0	3,690	0	0
Retained Earnings Numbers are in millions	10,224	9,818	8,913	8,440	6,849	6,819	6,392	6,037	4,642	2,425	878	1,364	857	677	501	654	848	1,083	2,957	2,921	2,794	1,072	1,023	2,441	2,743	3,223	3,937	3,414	3,545	966	796	747	1,039	1,348	1,507	2,280	612	709	1,599	2,272	2,119	1,705	1,660	1,901	1,713	1,717	1,728	2,013	1,890	1,660	1,400	1,285	925	421	0	515	442	420	40.837
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,759	1,514	1,233	1,454	1,181	1,448	1,470	1,640	913	564	684	720	485	658	775	952	1,039	1,230	827	892	844	938	1,038	777	855	756	643	620	759	864	910	805	764	757	1,020	875	634	678	407	307	164	272	210	150	158	98	95	83	128	98	119	144	44	48	0	55	27	-102	2,269.066
Other Total Stockholders Equity Numbers are in millions	1,582	1,904	2,002	2,255	2,504	2,849	2,875	3,135	3,548	4,232	4,499	4,618	4,615	4,612	4,391	4,386	4,384	4,381	4,377	4,374	4,372	4,369	4,367	4,366	4,365	4,362	4,361	4,359	4,357	4,353	4,350	4,345	4,340	4,335	4,330	4,324	4,315	4,306	4,291	4,275	4,258	4,241	4,219	4,204	4,188	4,170	4,154	7,968	7,953	7,943	7,887	7,875	7,862	4,088	0	9,589	5,896	9,583	7,302.475
Total Shareholders Equity Numbers are in millions	30,012	29,731	28,698	28,814	27,279	27,952	27,576	27,762	26,275	24,614	23,596	24,373	23,629	23,618	16,707	17,032	17,311	17,734	19,201	19,227	19,050	17,419	17,468	18,624	19,003	19,381	19,981	19,433	19,701	11,717	11,590	11,431	11,677	11,974	12,391	13,013	11,095	11,129	10,186	10,743	10,428	10,099	9,946	10,106	9,906	9,831	9,806	10,064	9,971	9,701	9,406	9,304	8,831	8,315	10,022	10,159	10,055	9,901	9,612.378
Total Equity Numbers are in millions	30,026	29,745	28,712	28,827	27,292	27,965	27,589	27,774	26,287	24,626	23,608	24,384	23,640	23,629	16,707	17,032	17,311	17,734	19,201	19,227	19,050	17,419	17,468	18,624	19,003	19,381	19,981	19,433	19,701	11,717	11,590	11,431	11,677	11,974	12,391	13,013	11,095	11,129	10,186	10,743	10,428	10,099	9,946	10,106	9,906	9,831	9,806	10,064	9,971	9,701	9,406	9,304	8,831	8,315	10,022	10,159	10,055	9,901	9,612.378
Total Liabilities & Shareholders Equity Numbers are in millions	56,000	54,994	53,915	54,427	53,747	54,000	55,869	55,086	55,894	55,655	54,104	54,251	53,035	53,032	32,770	32,857	33,919	33,396	35,713	35,779	35,359	35,993	35,174	39,722	40,299	39,809	40,933	42,572	44,459	25,125	25,258	24,475	24,714	24,500	25,791	26,725	25,167	25,850	24,695	25,447	25,124	24,989	25,224	24,705	24,490	24,473	24,216	24,384	22,770	22,441	22,194	21,360	20,078	20,183	22,095	22,199	22,449	22,181	21,519.999

Cenovus Energy Inc.

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