CENOVUS ENERGY INC./ CA15135U1093 /
| 2024-04-26 10:00:00 PM | Chg. +0.23 | Volume | Bid10:14:57 PM | Ask10:14:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 29.32CAD | +0.79% | 4.46 mill. Turnover: 126.89 mill. |
29.30Bid Size: 200 | 29.38Ask Size: 2,400 | 54.88 bill.CAD | 1.79% | 13.64 |
Assets
| 2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 18,563 | 17,335 | 16,426 | 29,596 | 28,698 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,224 | 810 | 1,237 | 1,389 | 1,013 | ||||||
| Accounts Receivable | 44 | 35 | 0.0000 | 1,830 | 1,238 | ||||||
| Cash and Cash Equivalents | 883 | 4,105 | 3,720 | 610 | 781 | ||||||
| Current Assets | 4,195 | 6,473 | 6,822 | 5,008 | 6,195 | ||||||
| Total Assets | 24,695 | 25,791 | 25,258 | 40,933 | 35,174 | ||||||
Liabilities
| 2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 3,302 | 2,816 | 2,585 | 5,613 | 4,861 | ||||||
| Liabilities | 14,509 | 13,400 | 13,668 | 20,952 | 20,306 | ||||||
| Share Capital | - | - | - | - | 11,040 | ||||||
| Total Equity | 10,186 | 12,391 | 11,590 | 19,981 | 17,468 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 24,695 | 25,791 | 25,258 | 40,933 | 35,174 | ||||||
Income Statement
| 2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 19,642 | 13,064 | 12,134 | 17,043 | 20,844 | ||||||
| Depreciation (total) | 1,946 | 2,114 | 1,498 | 1,838 | 2,131 | ||||||
| Operating Result | 1,607 | 991 | -487 | 2,799 | -3,318 | ||||||
| Interest Income | -412 | -454 | -440 | -583 | -608 | ||||||
| Income Before Taxes | 1,195 | 537 | -927 | 2,216 | -3,926 | ||||||
| Income Taxes | 451 | -81 | -382 | -52 | -1,010 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 744 | 618 | -545 | 3,366 | -2,669 | ||||||
Per Share
Cash Flow
| 2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,526 | 1,474 | 861 | 3,059 | 2,154 | ||||||
| Cash Flow from Investing Activities | -4,350 | 888 | -1,079 | -12,866 | -613 | ||||||
| Cash Flow from Financing | -797 | 894 | -168 | 6,515 | -1,410 | ||||||
| Decrease / Increase in Cash | -1,569 | 3,222 | -385 | -3,110 | 171 | ||||||
| Employees | 3,545 | 3,005 | 2,775 | 2,882 | 2,264 | ||||||
