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
| 2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 16,152 | 17,334 | 18,563 | 17,335 | 16,426 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,288 | 1,259 | 1,224 | 810 | 1,237 | ||||||
| Accounts Receivable | 232 | 153 | 44 | 35 | 0.0000 | ||||||
| Cash and Cash Equivalents | 1,160 | 2,452 | 883 | 4,105 | 3,720 | ||||||
| Current Assets | 4,579 | 5,610 | 4,195 | 6,473 | 6,822 | ||||||
| Total Assets | 24,216 | 25,224 | 24,695 | 25,791 | 25,258 | ||||||
Liabilities
| 2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 2,568 | 2,862 | 3,302 | 2,816 | 2,585 | ||||||
| Liabilities | 14,410 | 15,278 | 14,509 | 13,400 | 13,668 | ||||||
| Share Capital | 3,829 | - | - | - | - | ||||||
| Total Equity | 9,806 | 9,946 | 10,186 | 12,391 | 11,590 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 24,216 | 25,224 | 24,695 | 25,791 | 25,258 | ||||||
Income Statement
| 2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,842 | 18,657 | 19,642 | 13,064 | 12,134 | ||||||
| Depreciation (total) | 1,585 | 1,833 | 1,946 | 2,114 | 1,498 | ||||||
| Operating Result | 2,122 | 1,527 | 1,607 | 991 | -487 | ||||||
| Interest Income | -346 | -433 | -412 | -454 | -440 | ||||||
| Income Before Taxes | 1,776 | 1,094 | 1,195 | 537 | -927 | ||||||
| Income Taxes | 783 | 432 | 451 | -81 | -382 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 993 | 662 | 744 | 618 | -545 | ||||||
Per Share
Cash Flow
| 2012 Canadian GAAP in mill. CAD |
2013 Canadian GAAP in mill. CAD |
2014 Canadian GAAP in mill. CAD |
2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,420 | 3,539 | 3,526 | 1,474 | 861 | ||||||
| Cash Flow from Investing Activities | -3,336 | -1,519 | -4,350 | 888 | -1,079 | ||||||
| Cash Flow from Financing | 592 | -726 | -797 | 894 | -168 | ||||||
| Decrease / Increase in Cash | 665 | 1,292 | -1,569 | 3,222 | -385 | ||||||
| Employees | 3,248 | 3,544 | 3,545 | 3,005 | 2,775 | ||||||
