Cenovus Energy Inc.
Cenovus Energy Inc., together with its subsidiaries, develops, produces, and markets crude oil, natural gas liquids, and natural gas in Canada, the United States, and the Asia Pacific region. The company operates through Oil Sands, Conventional, Offshore…
Oil & Gas Integrated
CA, Calgary [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CAD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 21,519.00 | 22,095.00 | 22,194.00 | 24,216.00 | 25,224.00 | 24,695.00 | 25,791.00 | 25,258.00 | 40,933.00 | 35,174.00 | 35,713.00 | 32,770.00 | 54,104.00 | 55,869.00 | 53,915.00 | |
|
Current
|
2,391.00 | 2,775.00 | 3,911.00 | 4,579.00 | 5,610.00 | 4,195.00 | 6,473.00 | 6,822.00 | 5,008.00 | 3,195.00 | 3,284.00 | 2,976.00 | 11,988.00 | 12,430.00 | 9,708.00 | |
| Cash And Equivalents | 154.00 | 300.00 | 495.00 | 1,160.00 | 2,452.00 | 883.00 | 4,105.00 | 3,720.00 | 610.00 | 781.00 | 186.00 | 378.00 | 2,873.00 | 4,524.00 | 2,227.00 | |
| Assets | 21,519.00 | 22,095.00 | 22,194.00 | 24,216.00 | 25,224.00 | 24,695.00 | 25,791.00 | 25,258.00 | 40,933.00 | 35,174.00 | 35,713.00 | 32,770.00 | 54,104.00 | 55,869.00 | 53,915.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | 875.00 | 880.00 | 1,291.00 | 1,288.00 | 1,259.00 | 1,224.00 | 810.00 | 1,237.00 | 1,389.00 | 1,013.00 | 1,532.00 | 1,089.00 | 3,919.00 | 4,312.00 | 4,030.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | 301.00 | 21.00 | 63.00 | 163.00 | - - | - - | - - | - - | - - | |
| Other Current Assets | 60.00 | 163.00 | 232.00 | 328.00 | 65.00 | 534.00 | 372.00 | 148.00 | 1,175.00 | 208.00 | 5.00 | 121.00 | 1,304.00 | 402.00 | 264.00 | |
|
Non Current
|
19,128.00 | 19,320.00 | 18,283.00 | 19,637.00 | 19,614.00 | 20,500.00 | 19,318.00 | 18,436.00 | 35,925.00 | 31,979.00 | 32,429.00 | 29,794.00 | 42,116.00 | 43,439.00 | 44,207.00 | |
| Property, Plant, Equipment (Net) | 15,221.00 | 15,530.00 | 15,204.00 | 17,437.00 | 18,807.00 | 20,188.00 | 18,910.00 | 18,011.00 | 33,269.00 | 29,483.00 | 29,946.00 | 27,173.00 | 36,955.00 | 39,029.00 | 38,930.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | 242.00 | - - | - - | - - | 101.00 | 89.00 | 78.00 | 19.00 | - - | |
| Goodwill | 1,146.00 | 1,146.00 | 1,132.00 | 739.00 | 739.00 | 242.00 | 242.00 | 242.00 | 2,272.00 | 2,272.00 | 2,272.00 | 2,272.00 | 3,473.00 | 2,923.00 | 2,923.00 | |
| Long Term Investments | - - | - - | - - | 14.00 | 32.00 | 36.00 | 46.00 | 35.00 | 37.00 | 38.00 | 52.00 | 149.00 | 441.00 | 420.00 | 758.00 | |
| Other Non Current Assets | 2,760.00 | 2,644.00 | 1,947.00 | 1,447.00 | 68.00 | 70.00 | 76.00 | 56.00 | 71.00 | 64.00 | 211.00 | 75.00 | 475.00 | 502.00 | 900.00 | |
| Liabilities | 11,907.00 | 12,073.00 | 12,788.00 | 14,410.00 | 15,278.00 | 14,509.00 | 13,400.00 | 13,668.00 | 20,952.00 | 17,706.00 | 16,512.00 | 16,063.00 | 30,496.00 | 28,280.00 | 25,203.00 | |
|
Current
|
1,922.00 | 2,485.00 | 3,388.00 | 3,270.00 | 3,779.00 | 2,957.00 | 1,858.00 | 2,671.00 | 4,436.00 | 2,600.00 | 2,521.00 | 2,359.00 | 7,305.00 | 8,021.00 | 6,210.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | 682.00 | 196.00 | 305.00 | 351.00 | 423.00 | 478.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | 17.00 | 34.00 | 1,410.00 | 179.00 | - - | 88.00 | |
| Tax Payable | - - | 154.00 | 329.00 | 217.00 | 268.00 | 357.00 | 133.00 | 112.00 | 129.00 | 17.00 | 17.00 | - - | 179.00 | 1,211.00 | 88.00 | |
| Other Current Liabilities | 70.00 | 317.00 | 437.00 | 620.00 | 842.00 | 369.00 | 156.00 | 405.00 | 1,801.00 | 68.00 | 81.00 | 36.00 | 422.00 | 1,474.00 | 4,569.00 | |
|
Non Current
|
9,985.00 | 9,588.00 | 9,400.00 | 11,140.00 | 11,499.00 | 11,552.00 | 11,542.00 | 10,997.00 | 16,516.00 | 15,106.00 | 13,991.00 | 13,704.00 | 23,191.00 | 20,259.00 | 18,993.00 | |
| Long Term Debt | 6,308.00 | 5,608.00 | 5,380.00 | 4,679.00 | 4,997.00 | 5,458.00 | 6,525.00 | 6,332.00 | 9,513.00 | 8,482.00 | 8,419.00 | 9,014.00 | 15,070.00 | 11,219.00 | 7,108.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,916.00 | 1,757.00 | 2,957.00 | 2,836.00 | 2,359.00 | |
| Deferred Non Current Tax Liabilities | 2,468.00 | 2,404.00 | 2,101.00 | 2,568.00 | 2,862.00 | 3,302.00 | 2,816.00 | 2,585.00 | 5,613.00 | 4,861.00 | 4,032.00 | 3,234.00 | 3,286.00 | 4,283.00 | 4,188.00 | |
| Other Non Current Liabilities | 1,208.00 | 1,576.00 | 1,919.00 | 3,862.00 | 3,615.00 | 172.00 | 142.00 | 211.00 | 199.00 | 159.00 | 83.00 | 45.00 | 4,794.00 | 4,712.00 | 5,338.00 | |
| Equity | 9,612.00 | 10,022.00 | 9,406.00 | 9,806.00 | 9,946.00 | 10,186.00 | 12,391.00 | 11,590.00 | 19,981.00 | 17,468.00 | 19,201.00 | 16,707.00 | 23,608.00 | 27,589.00 | 28,712.00 | |
| Stockholders' Equity | 9,612.00 | 10,022.00 | 9,406.00 | 9,806.00 | 9,946.00 | 10,186.00 | 12,391.00 | 11,590.00 | 19,981.00 | 17,468.00 | 19,201.00 | 16,707.00 | 23,596.00 | 27,576.00 | 28,698.00 | |
| Retained Earnings | 40.00 | - - | 1,400.00 | 1,728.00 | 1,660.00 | 1,599.00 | 1,507.00 | 796.00 | 3,937.00 | 1,023.00 | 2,957.00 | 501.00 | 878.00 | 6,392.00 | 8,913.00 | |
| Common Stock | - - | - - | - - | 3,829.00 | 3,857.00 | 3,889.00 | 5,534.00 | 5,534.00 | 11,040.00 | 11,040.00 | 11,040.00 | 11,040.00 | 17,016.00 | 16,320.00 | 16,031.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 519.00 | 519.00 | 519.00 | |
| Profit | 678.00 | 993.00 | 1,478.00 | 993.00 | 662.00 | 744.00 | 618.00 | -545.00 | 3,366.00 | -2,669.00 | 2,194.00 | -2,379.00 | 587.00 | 6,450.00 | 4,109.00 | |
| Dividends | -158.00 | -601.00 | -603.00 | -665.00 | -732.00 | -805.00 | -528.00 | -166.00 | -225.00 | -245.00 | -260.00 | -77.00 | -210.00 | -927.00 | -1,026.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 12.00 | 13.00 | 14.00 | |
| Other Stockholders' Equity | 7,302.00 | 23,512.00 | 7,887.00 | 4,154.00 | 4,219.00 | 4,291.00 | 4,330.00 | 4,350.00 | 4,361.00 | 4,367.00 | 4,377.00 | 4,391.00 | 4,499.00 | 2,875.00 | 2,002.00 | |
| Loss Other Compr. Income | 2,269.00 | -13,490.00 | 119.00 | 95.00 | 210.00 | 407.00 | 1,020.00 | 910.00 | 643.00 | 1,038.00 | 827.00 | 775.00 | 684.00 | 1,470.00 | 1,233.00 |