Energy -
Oil & Gas Integrated - NYSE - CA
$ 14.42
0.488 %
$ 26.3 B
Market Cap
10.37
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Cenovus Energy Inc.
| Current Assets | 9.71 B |
| Cash & Short-Term Investments | 2.23 B |
| Receivables | 3.21 B |
| Other Current Assets | 4.27 B |
| Non-Current Assets | 44.2 B |
| Long-Term Investments | 558 M |
| PP&E | 39.7 B |
| Other Non-Current Assets | 3.98 B |
| Current Liabilities | 6.21 B |
| Accounts Payable | 1.08 B |
| Short-Term Debt | 478 M |
| Other Current Liabilities | 4.66 B |
| Non-Current Liabilities | 19 B |
| Long-Term Debt | 9.47 B |
| Other Non-Current Liabilities | 9.53 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||
| Cash & Cash Equivalents | 2 227.0 | 4 524.0 | 2 873.0 | 378.0 | 186.0 | 781.0 | 610.0 | 3 720.0 | 4 105.0 | 883.0 | 2 452.0 | 1 160.0 | 495.0 | 300.0 | 155.0 | 186.2 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 163.0 | 63.0 | 21.0 | 301.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3 209.0 | 3 020.0 | 2 788.0 | 1 388.0 | 1 512.0 | 1 193.0 | 1 621.0 | 1 650.0 | 1 132.0 | 1 464.0 | 1 640.0 | 1 279.0 | 1 743.0 | 1 432.0 | 1 300.5 | 1 108.7 |
| Inventory | 4 030.0 | 4 312.0 | 3 919.0 | 1 089.0 | 1 532.0 | 1 013.0 | 1 389.0 | 1 237.0 | 810.0 | 1 224.0 | 1 259.0 | 1 288.0 | 1 291.0 | 880.0 | 875.4 | 612.2 |
| Other Current Assets | 242.0 | 574.0 | 1 790.0 | 121.0 | 54.0 | 208.0 | 1 175.0 | 148.0 | 372.0 | 534.0 | 65.0 | 328.0 | 382.0 | 163.0 | 60.7 | 828.8 |
| Total Current Assets | 9 708.0 | 12 430.0 | 11 988.0 | 2 976.0 | 3 284.0 | 3 195.0 | 5 008.0 | 6 822.0 | 6 473.0 | 4 195.0 | 5 610.0 | 4 579.0 | 3 911.0 | 2 775.0 | 2 391.6 | 2 735.8 |
| PP&E | 39 668.0 | 39 029.0 | 36 955.0 | 27 173.0 | 29 946.0 | 29 483.0 | 33 269.0 | 18 011.0 | 18 910.0 | 20 188.0 | 18 807.0 | 17 437.0 | 15 204.0 | 15 530.0 | 15 221.7 | 14 920.4 |
| Intangible Assets | 0 | 19.0 | 78.0 | 89.0 | 101.0 | 0 | 0 | 0 | 242.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 2 923.0 | 2 923.0 | 3 473.0 | 2 272.0 | 2 272.0 | 2 272.0 | 2 272.0 | 242.0 | 242.0 | 242.0 | 739.0 | 739.0 | 1 132.0 | 1 146.0 | 1 146.6 | 1 139.1 |
| Long Term Investments | 558.0 | 420.0 | 441.0 | 149.0 | 52.0 | 38.0 | 37.0 | 35.0 | 46.0 | 36.0 | 32.0 | 14.0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 320.0 | 502.0 | 475.0 | 75.0 | 211.0 | 64.0 | 71.0 | 56.0 | 76.0 | 70.0 | 68.0 | 1 461.0 | 1 947.0 | 2 644.0 | 2 760.2 | 3 677.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 53 915.0 | 55 869.0 | 54 104.0 | 32 770.0 | 35 713.0 | 35 174.0 | 40 933.0 | 25 258.0 | 25 791.0 | 24 695.0 | 25 224.0 | 24 216.0 | 22 194.0 | 22 095.0 | 21 520.0 | 22 473.1 |
| LIABILITIES | ||||||||||||||||
| Accounts Payable | 1 075.0 | 2 331.0 | 2 554.0 | 608.0 | 954.0 | 767.0 | 337.0 | 105.0 | 68.0 | 51.0 | 102.0 | 133.0 | 148.0 | 2 168.0 | 1 914.0 | 1 728.1 |
| Short Term Debt | 478.0 | 423.0 | 351.0 | 305.0 | 196.0 | 682.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.2 |
| Other Current Liabilities | 4 569.0 | 4 056.0 | 4 221.0 | 1 446.0 | 1 354.0 | 1 134.0 | 3 970.0 | 2 454.0 | 1 657.0 | 2 549.0 | 3 409.0 | 2 920.0 | 2 911.0 | 163.0 | 8.5 | 48.7 |
| Total Current Liabilities | 6 210.0 | 8 021.0 | 7 305.0 | 2 359.0 | 2 521.0 | 2 600.0 | 4 436.0 | 2 671.0 | 1 858.0 | 2 957.0 | 3 779.0 | 3 270.0 | 3 388.0 | 2 485.0 | 1 922.5 | 2 188.2 |
| Long Term Debt | 9 467.0 | 11 219.0 | 15 070.0 | 9 014.0 | 8 419.0 | 8 482.0 | 9 513.0 | 6 332.0 | 6 525.0 | 5 458.0 | 4 997.0 | 4 679.0 | 5 380.0 | 5 608.0 | 6 308.8 | 7 069.6 |
| Deferred Tax Income | 0 | 4 283.0 | 3 286.0 | 3 234.0 | 4 032.0 | 4 861.0 | 5 613.0 | 2 585.0 | 2 816.0 | 3 302.0 | 2 862.0 | 2 568.0 | 2 101.0 | 2 404.0 | 2 468.0 | 2 934.2 |
| Other Liabilities | 9 526.0 | 9 040.0 | 8 121.0 | 3 279.0 | 4 115.0 | 5 020.0 | 5 812.0 | 4 665.0 | 5 017.0 | 6 094.0 | 3 615.0 | 3 862.0 | 1 919.0 | 1 576.0 | 1 208.4 | 851.9 |
| Total Liabilities | 25 203.0 | 28 280.0 | 30 496.0 | 16 063.0 | 16 512.0 | 17 706.0 | 20 952.0 | 13 668.0 | 13 400.0 | 14 509.0 | 15 278.0 | 14 410.0 | 12 788.0 | 12 073.0 | 11 907.6 | 13 043.8 |
| EQUITY | ||||||||||||||||
| Common Stock | 16 031.0 | 16 320.0 | 17 016.0 | 11 040.0 | 11 040.0 | 11 040.0 | 11 040.0 | 5 534.0 | 5 534.0 | 3 889.0 | 3 857.0 | 3 829.0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 8 913.0 | 6 392.0 | 878.0 | 501.0 | 2 957.0 | 1 023.0 | 3 937.0 | 796.0 | 1 507.0 | 1 599.0 | 1 660.0 | 1 728.0 | 1 400.0 | 0 | 40.8 | 0 |
| Other Accumulative Comprehensive Income/Loss | 1 208.0 | 1 470.0 | 684.0 | 775.0 | 827.0 | 1 038.0 | 643.0 | 910.0 | 1 020.0 | 407.0 | 210.0 | 95.0 | 119.0 | (13 490.0) | 2 269.1 | 228.8 |
| Total Equity | 28 712.0 | 27 589.0 | 23 608.0 | 16 707.0 | 19 201.0 | 17 468.0 | 19 981.0 | 11 590.0 | 12 391.0 | 10 186.0 | 9 946.0 | 9 806.0 | 9 406.0 | 10 022.0 | 9 612.4 | 9 429.3 |
| Total Liabilities and Equity | 53 915.0 | 55 869.0 | 54 104.0 | 32 770.0 | 35 713.0 | 35 174.0 | 40 933.0 | 25 258.0 | 25 791.0 | 24 695.0 | 25 224.0 | 24 216.0 | 22 194.0 | 22 095.0 | 21 520.0 | 22 473.1 |
| SHARES OUTSTANDING | ||||||||||||||||
| Common Shares Outstanding | 1 921.2 | 1 951.3 | 2 016.2 | 1 228.9 | 1 228.8 | 1 228.8 | 1 102.5 | 833.3 | 818.7 | 756.9 | 755.9 | 755.6 | 754.0 | 751.9 | 751.0 | 750.1 |