Cenovus Energy Inc.
Simbols: CVE
NYSE
20.57
USDTirgus cena šodien
11.2988
P/E koeficients
0.0145
PEG koeficients
38.50B
MRK Cap
- 0.01%
DIV ienesīgums
Cenovus Energy Inc. (CVE) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Cenovus Energy Inc. (CVE) kopējie aktīvi?
Cenovus Energy Inc. (CVE) kopējie aktīvi ir 53915000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 26531000000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.188.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 2.397.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.084.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.091.
Kāda ir Cenovus Energy Inc. (CVE) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 4109000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 9945000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 688000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 2400000000.000.