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Cenovus Energy Inc/  CA15135U1093  /

NYSE
2024-05-01  10:10:00 PM Chg. -0.22 Volume Bid1:25:43 AM Ask1:25:43 AM Market Capitalization Dividend Y. P/E Ratio
20.34USD -1.07% 16.96 mill.
Turnover: 310.9 mill.		 20.45Bid Size: 400 20.50Ask Size: 200 38.13 bill.USD - -

Assets

 2011
Canadian GAAP
in mill. CAD		 2012
Canadian GAAP
in mill. CAD		 2013
Canadian GAAP
in mill. CAD		 2014
Canadian GAAP
in mill. CAD		 2015
Canadian GAAP
in mill. CAD
Property and Equipment
  14,324   16,152   17,334   18,563   17,335
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,291   1,288   1,259   1,224   810
Accounts Receivable
  251   232   153   44   35
Cash and Cash Equivalents
  495   1,160   2,452   883   4,105
Current Assets
  3,911   4,579   5,610   4,195   6,473
Total Assets
  22,194   24,216   25,224   24,695   25,791

 

Liabilities

 2011
Canadian GAAP
in mill. CAD		 2012
Canadian GAAP
in mill. CAD		 2013
Canadian GAAP
in mill. CAD		 2014
Canadian GAAP
in mill. CAD		 2015
Canadian GAAP
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  2,101   2,568   2,862   3,302   2,816
Liabilities
  12,788   14,410   15,278   14,509   13,400
Share Capital
  -   3,829   -   -   -
Total Equity
  9,406   9,806   9,946   10,186   12,391
Minority Interests
  -   -   -   -   -
Total liabilities equity
  22,194   24,216   25,224   24,695   25,791

 

Income Statement

 2011
Canadian GAAP
in mill. CAD		 2012
Canadian GAAP
in mill. CAD		 2013
Canadian GAAP
in mill. CAD		 2014
Canadian GAAP
in mill. CAD		 2015
Canadian GAAP
in mill. CAD
Revenues
  15,696   16,842   18,657   19,642   13,064
Depreciation (total)
  1,295   1,585   1,833   1,946   2,114
Operating Result
  2,530   2,122   1,527   1,607   991
Interest Income
  -323   -346   -433   -412   -454
Income Before Taxes
  2,207   1,776   1,094   1,195   537
Income Taxes
  729   783   432   451   -81
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,478   993   662   744   618

 

Per Share

 2011
Canadian GAAP
in CAD		 2012
Canadian GAAP
in CAD		 2013
Canadian GAAP
in CAD		 2014
Canadian GAAP
in CAD		 2015
Canadian GAAP
in CAD
Earnings per Share
  1.9600   1.3200   0.8800   0.9800   0.7500
Dividend per Share
  0.8000   0.8800   0.9680   1.0648   0.8524

 

Cash Flow

 2011
Canadian GAAP
in mill. CAD		 2012
Canadian GAAP
in mill. CAD		 2013
Canadian GAAP
in mill. CAD		 2014
Canadian GAAP
in mill. CAD		 2015
Canadian GAAP
in mill. CAD
Cash Flow from Operating Activities
  3,273   3,420   3,539   3,526   1,474
Cash Flow from Investing Activities
  -2,530   -3,336   -1,519   -4,350   888
Cash Flow from Financing
  -558   592   -726   -797   894
Decrease / Increase in Cash
  195   665   1,292   -1,569   3,222
Employees
  2,810   3,248   3,544   3,545   3,005