Cenovus Energy Inc.
Symbole: CVE
NYSE
20.57
USDPrix du marché aujourd'hui
11.2988
Ratio P/E
0.0145
Ratio PEG
38.50B
Cap MRK
- 0.01%
Rendement DIV
Cenovus Energy Inc. (CVE) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Cenovus Energy Inc. (CVE) de l'actif total?
Cenovus Energy Inc. (CVE) Le total des actifs est 53915000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 26531000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.188.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.397.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.084.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.091.
Qu'est-ce que Cenovus Energy Inc. (CVE) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 4109000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 9945000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 688000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 2400000000.000.