CENOVUS ENERGY INC (CVE.CA)
CA15135U1093 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 2.11B | 3.19B | 2.37B | 368.00M | |||
| Cash Equivalents | 2.40B | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | 118.00M | 1.33B | 507.00M | 10.00M | |||
| Receivables | 4.00B | 3.21B | 3.19B | 3.41B | 1.39B | |||
| Inventories | 4.44B | 4.03B | 4.31B | 3.92B | 1.09B | |||
| Other Current Assets | N/A | 242.00M | 402.00M | 1.79B | 121.00M | |||
| Total Current Assets | 10.84B | 9.71B | 12.43B | 11.99B | 2.98B | |||
| Non-Current Assets | ||||||||
| PPE Net | 39.64B | 39.67B | 39.03B | 36.95B | 27.17B | |||
| Investments And Advances | 428.00M | 558.00M | 482.00M | 501.00M | 213.00M | |||
| Goodwill | 2.92B | 2.92B | 2.92B | 3.47B | 2.27B | |||
| Intangibles | N/A | 0.00 | 19.00M | 78.00M | 89.00M | |||
| Other Non-Current Assets | 1.14B | 983.00M | 841.00M | 966.00M | 36.00M | |||
| Total Non-Current Assets | 44.16B | 44.21B | 43.44B | 42.12B | 29.79B | |||
| TOTAL ASSETS | 54.99B | 53.91B | 55.87B | 54.10B | 32.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 179.00M | 115.00M | 79.00M | 121.00M | |||
| Current Portion Of LT Debt. | 299.00M | 299.00M | 308.00M | 272.00M | 184.00M | |||
| Accrued Expenses | N/A | 4.30B | 3.69B | 3.28B | 1.18B | |||
| Accounts Payable | 5.81B | 1.07B | 2.33B | 2.55B | 608.00M | |||
| Other Current Liabilities | 255.00M | 354.00M | 1.57B | 1.12B | 269.00M | |||
| Total Current Liabilities | 6.37B | 6.21B | 8.02B | 7.30B | 2.36B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.53B | 9.47B | 11.22B | 15.07B | 9.01B | |||
| Deferred Taxes/Income | 4.08B | 4.19B | 4.28B | 3.29B | 3.23B | |||
| Other Non-Current Liabilities | 5.28B | 5.34B | 4.76B | 4.83B | 1.46B | |||
| Total Non-Current Liabilities | 18.90B | 19.01B | 20.27B | 23.20B | 13.70B | |||
| TOTAL LIABILITIES | 25.26B | 25.22B | 28.29B | 30.51B | 16.06B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 9.84B | 8.94B | 6.58B | 1.09B | 501.00M | |||
| Additional Paid In Capital | 1.90B | 2.00B | 2.69B | 4.28B | 4.39B | |||
| Minority Interest | 14.00M | 14.00M | 13.00M | 12.00M | N/A | |||
| Common Shares | 16.50B | 16.55B | 16.84B | 17.54B | 11.04B | |||
| Other Shareholders' Equity | 1.41B | 1.12B | 1.44B | 657.00M | 748.00M | |||
| Shares Outstanding | 1.87B | 1.87B | 1.91B | 2.00B | 1.23B | |||
| Tangible Book Value per Share | 14.09 | 13.49 | 12.63 | 9.76 | 11.67 | |||
| Total Shareholders' Equity | 29.73B | 28.70B | 27.58B | 23.60B | 16.71B | |||
| TOTAL LIABILITIES AND EQUITY | 54.99B | 53.91B | 55.87B | 54.10B | 32.77B | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.34 | 0.41 | 0.64 | 0.55 | |||
| Current Ratio | 1.70 | 1.56 | 1.55 | 1.64 | 1.26 | |||
| Return On Assets (ROA) | 8.39% | 7.55% | 11.48% | 1.02% | -7.26% | |||
| Return On Equity (ROE) | 15.52% | 14.19% | 23.26% | 2.34% | -14.24% | |||
| Return On Invested Capital (ROIC) | 10.52% | 9.13% | 17.88% | 7.99% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.07% | 9.15% | 18.39% | 8.08% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.82% | 9.75% | 19.63% | 8.75% | N/A | |||
All data in CAD