Cenovus Energy (CVE)
(Real Time Quote from BATS)
$16.78 USD
-0.10 (-0.59%)
Updated Mar 22, 2023 03:08 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Cenovus Energy Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,480 | 2,292 | 282 | 140 | 603 |
Receivables | 2,765 | 3,105 | 1,126 | 1,176 | 955 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,317 | 3,127 | 813 | 1,155 | 782 |
Other Current Assets | 0 | 1,040 | 0 | 4 | 126 |
Total Current Assets | 9,561 | 9,565 | 2,222 | 2,475 | 2,465 |
Net Property & Equipment | 28,075 | 27,308 | 18,969 | 20,976 | 22,141 |
Investments & Advances | 281 | 248 | 0 | 0 | 0 |
Other Non-Current Assets | 19 | 53 | 0 | 0 | 123 |
Deferred Charges | 420 | 554 | 27 | 0 | 0 |
Intangibles | 2,248 | 2,771 | 1,696 | 1,712 | 1,753 |
Deposits & Other Assets | 951 | 1,067 | 699 | 752 | 655 |
Total Assets | 42,974 | 43,170 | 24,463 | 26,913 | 27,137 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,711 | 5,069 | 1,506 | 1,665 | 1,414 |
Current Portion Long-Term Debt | 88 | 63 | 90 | 0 | 526 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 932 | 143 | 0 | 13 | 13 |
Other Current Liabilities | 202 | 337 | 27 | 74 | 52 |
Total Current Liabilities | 6,170 | 5,829 | 1,761 | 1,900 | 2,006 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,294 | 2,622 | 2,414 | 3,039 | 3,750 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,685 | 9,882 | 5,555 | 5,048 | 6,544 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,659 | 3,858 | 1,087 | 1,161 | 1,360 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 21,753 | 24,333 | 11,991 | 12,443 | 13,660 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 399 | 414 | 0 | 0 | 0 |
Common Stock (Par) | 12,553 | 13,577 | 8,241 | 8,320 | 8,517 |
Capital Surplus | 2,070 | 3,418 | 3,278 | 3,299 | 3,369 |
Retained Earnings | 4,917 | 701 | 374 | 2,228 | 789 |
Other Equity | 1,282 | 727 | 579 | 623 | 801 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 21,221 | 18,837 | 12,472 | 14,470 | 13,477 |
Total Liabilities & Shareholder's Equity | 42,974 | 43,170 | 24,463 | 26,913 | 27,137 |
Total Common Equity | 20,822 | 18,423 | 12,472 | 14,470 | 13,477 |
Shares Outstanding | 1,909.10 | 2,001.10 | 1,229.00 | 1,229.00 | 1,228.70 |
Book Value Per Share | 10.91 | 9.21 | 10.15 | 11.77 | 10.97 |
Fiscal Year End for Cenovus Energy Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,480 | 2,677 | 2,892 | 2,684 | 2,292 |
Receivables | 2,765 | 3,381 | 4,580 | 4,733 | 3,105 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,317 | 3,338 | 4,115 | 3,680 | 3,127 |
Other Current Assets | 0 | 0 | 411 | 418 | 1,040 |
Total Current Assets | 9,561 | 9,396 | 11,998 | 11,516 | 9,565 |
Net Property & Equipment | 28,075 | 27,512 | 25,726 | 26,325 | 27,308 |
Investments & Advances | 281 | 277 | 258 | 237 | 248 |
Other Non-Current Assets | 19 | 51 | 52 | 52 | 53 |
Deferred Charges | 420 | 379 | 529 | 445 | 554 |
Intangibles | 2,248 | 2,240 | 2,720 | 2,742 | 2,771 |
Deposits & Other Assets | 951 | 913 | 987 | 1,079 | 1,067 |
Total Assets | 42,974 | 42,207 | 43,771 | 43,945 | 43,170 |
Liabilities & Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,711 | 4,789 | 5,863 | 6,413 | 5,069 |
Current Portion Long-Term Debt | 88 | 0 | 0 | 49 | 63 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 932 | 837 | 771 | 309 | 143 |
Other Current Liabilities | 202 | 225 | 93 | 242 | 337 |
Total Current Liabilities | 6,170 | 6,079 | 6,942 | 7,217 | 5,829 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,294 | 3,227 | 2,619 | 2,596 | 2,622 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,685 | 6,723 | 8,793 | 9,273 | 9,882 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,659 | 2,802 | 3,324 | 3,858 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 21,753 | 20,926 | 23,185 | 24,501 | 24,333 |
Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 399 | 398 | 406 | 410 | 414 |
Common Stock (Par) | 12,553 | 12,589 | 13,041 | 13,324 | 13,577 |
Capital Surplus | 2,070 | 2,256 | 2,627 | 3,176 | 3,418 |
Retained Earnings | 4,917 | 4,626 | 3,635 | 1,915 | 701 |
Other Equity | 1,282 | 1,411 | 876 | 621 | 727 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 21,221 | 21,280 | 20,585 | 19,445 | 18,837 |
Total Liabilities & Shareholder's Equity | 42,974 | 42,207 | 43,771 | 43,945 | 43,170 |
Total Common Equity | 20,822 | 20,883 | 20,179 | 19,035 | 18,423 |
Shares Outstanding | 1,909.10 | 1,918.80 | 1,931.00 | 1,971.90 | 2,001.10 |
Book Value Per Share | 10.91 | 10.88 | 10.45 | 9.65 | 9.21 |