CVE - Cenovus Energy Inc.
NYSE
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Energy
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Oil & Gas Integrated
Calgary,
Canada
Type: Equity
CVE price evolution
CVE
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 15 Feb 2024 | 2 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2201.9 | $1217.75 | ||
| Short term investments | $3000.79 | $4375.03 | ||
| Net receivables | $2976 | $3888 | $411.31 | $128.34 |
| Inventory | $4096 | $4605 | $3984.58 | $4647.14 |
| Total current assets | $10176 | $11647 | $9598.58 | $10368.27 |
| Long term investments | $43708.72 | $42150.45 | ||
| Property, plant & equipment | $39733 | $39676 | $36830.14 | $35439.31 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $54680 | $56000 | $53307.29 | $52518.72 |
| Current liabilities | ||||
| Accounts payable | $5630 | $6482 | $5811 | $5480 |
| Deferred revenue | ||||
| Short long term debt | $472.61 | $317.46 | ||
| Total current liabilities | $6383 | $7029 | $6140 | $6952.38 |
| Long term debt | $9368 | $9579 | $9360.29 | $9303.94 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $25089 | $25988 | $24932.77 | $24714.98 |
| Shareholders' equity | ||||
| Retained earnings | $10718 | $10240 | $8812.54 | $8144.08 |
| Other shareholder equity | $1353 | $1534 | $1405 | $1123 |
| Total shareholder equity | $28374.53 | $27803.74 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2109 | $3195 | $2873 | $378 |
| Short term investments | $3000.79 | $3356.42 | ||
| Net receivables | $3209 | $3192 | $3035 | $1213 |
| Inventory | $4030 | $4312 | $3919 | $1089 |
| Total current assets | $9708 | $12430 | $11988 | $2976 |
| Long term investments | $43708.72 | $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 | $472.61 | $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 | $28374.53 | $26650.33 | $23077 | $16707 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 15 Feb 2024 | 2 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14249 | $13550.74 | $14065.91 | |
| Cost of revenue | $9337.74 | $8476.02 | ||
| Gross Profit | $4204 | $4212.99 | $5589.89 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $79.94 | $281.76 | ||
| Total operating expenses | $3142 | $12504.61 | $11413.3 | |
| Operating income | $1046.13 | $2652.62 | ||
| Income from continuing operations | ||||
| EBIT | $1074.18 | $2663.23 | ||
| Income tax expense | $204 | $240.65 | $541.33 | |
| Interest expense | $51 | |||
| Net income | ||||
| Net income | $811 | $789.94 | $1798.65 | |
| Income (for common shares) | $789.94 | $1798.65 | ||
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 15 Feb 2024 | 2 Nov 2023 |
|---|---|---|---|---|
| Net income | $789.94 | $1798.65 | ||
| Operating activities | ||||
| Depreciation | $1335.95 | $1100.1 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3018.47 | $2599 | ||
| Investing activities | ||||
| Capital expenditures | -$1231.23 | -$935.99 | ||
| Investments | ||||
| Total cash flows from investing | -$3613 | -$2305 | -$1361.09 | -$988.86 |
| Financing activities | ||||
| Dividends paid | -$1203 | -$865 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $4630.22 | $4028.62 | ||
| Total cash flows from financing | -$2764 | -$1589 | -$719.2 | -$2481.74 |
| Effect of exchange rate | $48 | $89 | ||
| Change in cash and equivalents | $877 | $927 | $2201.9 | $1217.75 |
| (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
Fundamentals
| Market cap | $30.59B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.83B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.89 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.59 |
| Quick ratio | 0.95 |