Cenovus Energy Inc.
Símbolo: CVE
NYSE
20.57
USDPrecio de mercado actual
11.2988
Ratio PER
0.0145
Ratio PEG
38.50B
Capitalización MRK
- 0.01%
Rendimiento DIV
Cenovus Energy Inc. (CVE) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8056 | 2227 | 4524 | 2873 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 15387 | 3187 | 3594 | 3892 | ||||||||||||||||
balance-sheet.row.inventory | 17534 | 4030 | 4312 | 3919 | ||||||||||||||||
balance-sheet.row.other-current-assets | 888 | 264 | 402 | 1304 | ||||||||||||||||
balance-sheet.row.total-current-assets | 41241 | 9708 | 12430 | 11988 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 156321 | 38930 | 39029 | 36955 | ||||||||||||||||
balance-sheet.row.goodwill | 11692 | 2923 | 2923 | 3473 | ||||||||||||||||
balance-sheet.row.intangible-assets | 25 | 0 | 19 | 78 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11717 | 2923 | 2942 | 3551 | ||||||||||||||||
balance-sheet.row.long-term-investments | 2029 | 758 | 420 | 441 | ||||||||||||||||
balance-sheet.row.tax-assets | 2721 | 696 | 546 | 694 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 3054 | 900 | 502 | 475 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 175842 | 44207 | 43439 | 42116 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 217083 | 53915 | 55869 | 54104 | ||||||||||||||||
balance-sheet.row.account-payables | 23766 | 1075 | 6124 | 6353 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1380 | 478 | 423 | 351 | ||||||||||||||||
balance-sheet.row.tax-payables | 395 | 88 | 1211 | 179 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 35011 | 7108 | 11219 | 15070 | ||||||||||||||||
Deferred Revenue Non Current | 4737 | 2359 | 45 | 41 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 16323 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 863 | 4569 | 1474 | 422 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 76103 | 18993 | 20259 | 23191 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 10465 | 2359 | 2836 | 2957 | ||||||||||||||||
balance-sheet.row.total-liab | 102507 | 25203 | 28280 | 30496 | ||||||||||||||||
balance-sheet.row.preferred-stock | 2076 | 519 | 519 | 519 | ||||||||||||||||
balance-sheet.row.common-stock | 64379 | 16031 | 16320 | 17016 | ||||||||||||||||
balance-sheet.row.retained-earnings | 34020 | 8913 | 6392 | 878 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5382 | 1233 | 1470 | 684 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8665 | 2002 | 2875 | 4499 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 114522 | 28698 | 27576 | 23596 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 217083 | 53915 | 55869 | 54104 | ||||||||||||||||
balance-sheet.row.minority-interest | 54 | 14 | 13 | 12 | ||||||||||||||||
balance-sheet.row.total-equity | 114576 | 28712 | 27589 | 23608 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 217083 | - | - | - | ||||||||||||||||
Total Investments | 2029 | 758 | 420 | 441 | ||||||||||||||||
balance-sheet.row.total-debt | 41050 | 9945 | 11642 | 15421 | ||||||||||||||||
balance-sheet.row.net-debt | 32994 | 7718 | 7118 | 12548 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4649 | 4109 | 6450 | 587 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4886 | 4794 | 4364 | 4322 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 88 | -250 | 642 | 452 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 180 | -9588 | 373 | 1261 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 171 | -1193 | 575 | -1227 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | 171 | 0 | 0 | -1227 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 3890 | 9516 | -1001 | 524 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 9599 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4233 | -4298 | -3758 | -2563 | ||||||||||||||||
cash-flows.row.acquisitions-net | -32 | -503 | 1117 | 1170 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -8 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 8 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | -385 | -494 | 327 | 451 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4675 | -5295 | -2314 | -942 | ||||||||||||||||
cash-flows.row.debt-repayment | -1721 | -1288 | -4451 | -3520 | ||||||||||||||||
cash-flows.row.common-stock-issued | -634 | -647 | 200 | 1480 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -1186 | -1061 | -2530 | -265 | ||||||||||||||||
cash-flows.row.dividends-paid | -1079 | -1026 | -927 | -210 | ||||||||||||||||
cash-flows.row.other-financing-activites | 71 | -291 | 32 | 8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4555 | -4313 | -7676 | -2507 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -18 | -77 | 238 | 25 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 351 | -2297 | 1651 | 2495 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 8056 | 2227 | 4524 | 2873 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7705 | 4524 | 2873 | 378 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 9599 | 7388 | 11403 | 5919 | ||||||||||||||||
cash-flows.row.capital-expenditure | -4233 | -4298 | -3758 | -2563 | ||||||||||||||||
cash-flows.row.free-cash-flow | 5366 | 3090 | 7645 | 3356 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 55111 | 52204 | 71765 | 48811 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 43508 | 46044 | 54878 | 39704 | ||||||||||||||||
income-statement-row.row.gross-profit | 11603 | 6160 | 16887 | 9107 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 776 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 57 | 63 | 5670 | 4734 | ||||||||||||||||
income-statement-row.row.operating-expenses | 5075 | 688 | 6535 | 5583 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 48643 | 46732 | 61413 | 45287 | ||||||||||||||||
income-statement-row.row.interest-income | 219 | 133 | 110 | 23 | ||||||||||||||||
income-statement-row.row.interest-expense | 623 | 471 | 812 | 1048 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1357 | -483 | -2241 | -2564 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 57 | 63 | 5670 | 4734 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 1357 | -483 | -2241 | -2564 | ||||||||||||||||
income-statement-row.row.interest-expense | 623 | 471 | 812 | 1048 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 4776 | 4794 | 4364 | 4322 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 11452 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 6676 | 5472 | 10972 | 3879 | ||||||||||||||||
income-statement-row.row.income-before-tax | 5964 | 4989 | 8731 | 1315 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 1352 | 931 | 2281 | 728 | ||||||||||||||||
income-statement-row.row.net-income | 4649 | 4109 | 6450 | 587 |
Preguntas frecuentes
Cuánto es Cenovus Energy Inc. (CVE) activos totales?
Cenovus Energy Inc. (CVE) los activos totales son 53915000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 26531000000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.188.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 2.397.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.084.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.091.
¿Qué es Cenovus Energy Inc. (CVE) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 4109000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 9945000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 688000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 2400000000.000.