Cenovus Energy Inc.
Symbol: CVE
NYSE
20.49
USDTrhová cena dnes
11.2640
Pomer P/E
0.0145
Pomer PEG
38.35B
MRK Cap
- 0.01%
Výnos DIV
Cenovus Energy Inc. (CVE) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Cenovus Energy Inc. (CVE) celkové aktíva?
Cenovus Energy Inc. (CVE) celkové aktíva sú 53915000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 26531000000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.211.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 2.873.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.084.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.121.
Aká je Cenovus Energy Inc. (CVE) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 4109000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 9945000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 688000000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 2400000000.000.