Cenovus Energy Inc.
Simbol: CVE
NYSE
20.57
USDPrețul de piață astăzi
11.2988
Raportul P/E
0.0145
Raportul PEG
38.50B
MRK Cap
- 0.01%
Randament DIV
Cenovus Energy Inc. (CVE) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Cenovus Energy Inc. (CVE) totalul activelor?
Cenovus Energy Inc. (CVE) activele totale sunt 53915000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 26531000000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.188.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2.397.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.084.
Care este venitul total al întreprinderii?
Venitul total este 0.091.
Care este Cenovus Energy Inc. (CVE) profitul net (venitul net)?
Profitul net (venitul net) este 4109000000.000.
Care este datoria totală a firmei?
Datoria totală este 9945000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 688000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 2400000000.000.