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CVE - Cenovus Energy Inc.

NYSE -> Energy -> Oil & Gas Integrated
Calgary, Canada
Type: Equity

CVE price evolution
CVE
(in millions $) 2 Nov 2023 30 Oct 2023 30 Jul 2023 16 Feb 2023
Current assets
Cash $1217.75 $2145.7 $4372.14
Short term investments $4375.03 $3209.15 $3356.42
Net receivables $128.34 $4667 $3531 $116.94
Inventory $4647.14 $4816 $4252 $4167.26
Total current assets $10368.27 $10745 $9950 $12012.75
Long term investments $42150.45 $43366.61 $41980.84
Property, plant & equipment $35439.31 $39261 $39244 $35273.8
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $52518.72 $54427 $53747 $53993.59
Current liabilities
Accounts payable $5480 $6435 $6040 $5427
Deferred revenue
Short long term debt $317.46 $271.31 $408.8
Total current liabilities $6952.38 $7205 $6624 $7751.75
Long term debt $9303.94 $9642 $11034 $10842.4
Total noncurrent liabilities
Total debt
Total liabilities $24714.98 $25613 $26468 $27343.26
Shareholders' equity
Retained earnings $8144.08 $8466 $6877 $6177.43
Other shareholder equity $1123 $1425 $1153 $1419
Total shareholder equity $27803.74 $27010.93 $26650.33
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Current assets
Cash $2109 $3195 $2873 $378
Short term investments $3356.42
Net receivables $3209 $3192 $3035 $1213
Inventory $4030 $4312 $3919 $1089
Total current assets $9708 $12430 $11988 $2976
Long term investments $41980.84 $441 $149
Property, plant & equipment $39668 $39029 $36955 $27173
Goodwill & intangible assets
Total noncurrent assets $21390.96
Total investments
Total assets $53915 $55869 $54104 $32770
Current liabilities
Accounts payable $1075 $2331 $2554 $608
Deferred revenue
Short long term debt $408.8
Total current liabilities $6210 $8021 $7305 $2359
Long term debt $9467 $11219 $12385 $7441
Total noncurrent liabilities $10230.04
Total debt $7323.84
Total liabilities $25217 $28293 $30496 $16063
Shareholders' equity
Retained earnings $8938 $6576 $878 $501
Other shareholder equity $1123 $1441 $899 $775
Total shareholder equity $26650.33 $23077 $16707
(in millions $) 2 Nov 2023 30 Oct 2023 30 Jul 2023 16 Feb 2023
Revenue
Total revenue $14065.91 $11486.28
Cost of revenue $8476.02 $8059.97
Gross Profit $5589.89 $3426.32
Operating activities
Research & development
Selling, general & administrative $281.76 $283.37
Total operating expenses $11413.3 $10784.49
Operating income $2652.62 $701.79
Income from continuing operations
EBIT $2663.23 $703.49
Income tax expense $541.33 $164.45
Interest expense
Net income
Net income $1798.65 $519.04
Income (for common shares) $1798.65 $519.04
(in millions $) 31 Jan 2024 16 Feb 2023 30 Dec 2021 30 Dec 2020
Revenue
Total revenue $52204 $64651.41 $46357 $13227
Cost of revenue $43809.33 $36080 $12048
Gross Profit $27489 $20842.07 $10277 $1179
Operating activities
Research & development
Selling, general & administrative $835.96 $849 $292
Total operating expenses $21863 $54646.9 $42085 $15755
Operating income $10004.5 $4272 -$2528
Income from continuing operations
EBIT $10019 $4272 -$2528
Income tax expense $931 $2204.43 $728 -$851
Interest expense -$263 -$728 -$479
Net income
Net income $4073 $6233.49 $587 -$2379
Income (for common shares) $6233.49 $553 -$2379
(in millions $) 2 Nov 2023 30 Oct 2023 30 Jul 2023 16 Feb 2023
Net income $1798.65 $519.04
Operating activities
Depreciation $1100.1 $1454.79
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $2599 $2960
Investing activities
Capital expenditures -$935.99 -$1257.12
Investments
Total cash flows from investing -$988.86 -$4015 -$2914 -$1142.89
Financing activities
Dividends paid -$756 -$492
Sale and purchase of stock
Net borrowings $4028.62 $3522.64
Total cash flows from financing -$2481.74 -$3674 -$1074 -$798.49
Effect of exchange rate -$15 -$73
Change in cash and equivalents $1217.75 -$3262 -$2357 $4372.14
(in millions $) 31 Jan 2024 16 Feb 2023 30 Dec 2021 30 Dec 2020
Net income $6233.49 $587 -$2379
Operating activities
Depreciation $4521.94 $4152 $3107
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $11020.22 $5919 $273
Investing activities
Capital expenditures -$3583.53 -$2563 -$859
Investments $17 -$4
Total cash flows from investing -$5295 -$2236.32 -$942 -$863
Financing activities
Dividends paid -$1026 -$210 -$77
Sale and purchase of stock
Net borrowings $3522.64 -$2040 $914
Total cash flows from financing -$4313 -$7418.33 -$2507 $837
Effect of exchange rate -$77 $25 -$55
Change in cash and equivalents -$2297 $1412.73 $2495 $192
News
Institutional investors have a lot riding on Cenovus Energy Inc. (TSE:CVE) with 53% ownership
Simply Wall St. via Yahoo Finance 24 Mar 2024
Weekly Upgrades and Downgrades
InvestorPlace via Yahoo Finance 18 Mar 2024
Cenovus Energy Inc's Dividend Analysis
GuruFocus.com via Yahoo Finance 14 Mar 2024
Canada’s Oil Boom Threatens to Bring Back Pipeline Shortages
Bloomberg via Yahoo Finance 21 Feb 2024
Cenovus (CVE) Tops on Q4 Earnings, Expects '24 Production Hike
Zacks via Yahoo Finance 17 Feb 2024
Cenovus Energy Inc. (NYSE:CVE) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 16 Feb 2024
What's in Store for Cenovus Energy (CVE) in Q4 Earnings?
Zacks via Yahoo Finance 12 Feb 2024
Toronto Stock Exchange sees mixed results today By Investing.com
Investing.com 9 Jan 2024
Petrobras (PBR) Tenders Maintenance Services for Refinery
Zacks via Yahoo Finance 9 Jan 2024
Shell (SHEL) Inks 20-Year Purchase Deal With Ksi Lisims LNG
Zacks via Yahoo Finance 9 Jan 2024
Fundamentals
Market cap $37.85B
Enterprise value N/A
Shares outstanding 1.91B
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -15.77%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 1.42
Book/Share 13.98
Cash/Share 0.64
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.49
Quick ratio 0.82