(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 |
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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 |