NYSE:CVE
Cenovus Energy Inc.
- Stock
Last Close
20.57
03/05 20:00
Market Cap
30.72B
Beta: 2.93
Volume Today
7.79M
Avg: 8.25M
PE Ratio
9.74
PFCF: 13.45
Dividend Yield
1.82%
Payout:28.34%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.94B - | 2.59B 11.88% | 1.70B 34.23% | 2.27B 33.14% | 2.63B 16.28% | 1.83B 30.44% | 2.21B 20.57% | 608M 72.49% | 6.35B 944.90% | 6.12B 3.60% | 1.07B 82.45% | |
accumulated other comprehensive income loss | 210M - | 407M 93.81% | 1.02B 150.61% | 910M 10.78% | 643M 29.34% | 1.04B 61.43% | 827M 20.33% | 775M 6.29% | 684M 11.74% | 1.47B 114.91% | 1.23B 16.12% | |
cash and cash equivalents | 2.45B - | 883M 63.99% | 4.11B 364.89% | 3.72B 9.38% | 610M 83.60% | 781M 28.03% | 186M 76.18% | 378M 103.23% | 2.87B 660.05% | 4.52B 57.47% | 2.23B 50.77% | |
cash and short term investments | 2.45B - | 883M 63.99% | 4.11B 364.89% | 3.72B 9.38% | 610M 83.60% | 781M 28.03% | 186M 76.18% | 378M 103.23% | 2.87B 660.05% | 4.52B 57.47% | 2.23B 50.77% | |
common stock | 3.86B - | 3.89B 0.83% | 5.53B 42.30% | 5.53B 0% | 11.04B 99.49% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 17.02B 54.13% | 16.32B 4.09% | 16.03B 1.77% | |
deferred revenue | 17M - | 34M 100% | 1.41B 4,047.06% | 179M 87.30% | 88M - | |||||||
deferred revenue non current | 25M - | 2.62B 10,380% | 2.06B 21.41% | 1.87B 9.23% | 1.19B 36.28% | 1.60B 34.68% | 1.46B 9.16% | 1.41B 3.16% | 41M 97.09% | 45M 9.76% | 2.36B 5,142.22% | |
deferrred tax liabilities non current | 2.86B - | 3.30B 15.37% | 2.82B 14.72% | 2.58B 8.20% | 5.61B 117.14% | 4.86B 13.40% | 4.03B 17.05% | 3.23B 19.79% | 3.29B 1.61% | 4.28B 30.34% | 4.19B 2.22% | |
goodwill | 739M - | 242M 67.25% | 242M 0% | 242M 0% | 2.27B 838.84% | 2.27B 0% | 2.27B 0% | 2.27B 0% | 3.47B 52.86% | 2.92B 15.84% | 2.92B 0% | |
goodwill and intangible assets | 739M - | 242M 67.25% | 242M 0% | 242M 0% | 2.27B 838.84% | 2.27B 0% | 2.27B 0% | 2.36B 3.92% | 3.55B 50.40% | 2.94B 17.15% | 2.92B 0.65% | |
intangible assets | 101M - | 89M 11.88% | 78M 12.36% | 19M 75.64% | ||||||||
inventory | 1.26B - | 1.22B 2.78% | 810M 33.82% | 1.24B 52.72% | 1.39B 12.29% | 1.01B 27.07% | 1.53B 51.23% | 1.09B 28.92% | 3.92B 259.87% | 4.31B 10.03% | 4.03B 6.54% | |
long term debt | 5.00B - | 5.46B 9.23% | 6.53B 19.55% | 6.33B 2.96% | 9.51B 50.24% | 8.48B 10.84% | 8.42B 0.74% | 9.01B 7.07% | 15.07B 67.18% | 11.22B 25.55% | 7.11B 36.64% | |
long term investments | 32M - | 36M 12.50% | 46M 27.78% | 35M 23.91% | 37M 5.71% | 38M 2.70% | 52M 36.84% | 149M 186.54% | 441M 195.97% | 420M 4.76% | 758M 80.48% | |
net debt | 2.54B - | 4.58B 79.76% | 2.42B 47.10% | 2.61B 7.93% | 8.90B 240.85% | 8.38B 5.84% | 8.43B 0.55% | 8.94B 6.07% | 12.55B 40.34% | 7.12B 43.27% | 7.72B 8.43% | |
net receivables | 1.89B - | 1.61B 14.77% | 1.26B 21.93% | 1.84B 46.70% | 1.90B 2.93% | 1.24B 34.77% | 1.56B 26.09% | 1.39B 11.08% | 3.89B 180.40% | 3.59B 7.66% | 3.19B 11.32% | |
other assets | ||||||||||||
other current assets | 65M - | 534M 721.54% | 372M 30.34% | 148M 60.22% | 1.18B 693.92% | 208M 82.30% | 5M 97.60% | 121M 2,320% | 1.30B 977.69% | 402M 69.17% | 264M 34.33% | |
other current liabilities | 842M - | 369M 56.18% | 156M 57.72% | 405M 159.62% | 1.80B 344.69% | 68M 96.22% | 81M 19.12% | 36M 55.56% | 422M 1,072.22% | 1.47B 249.29% | 4.57B 209.97% | |
other liabilities | ||||||||||||
other non current assets | 68M - | 70M 2.94% | 76M 8.57% | 56M 26.32% | 71M 26.79% | 64M 9.86% | 211M 229.69% | 75M 64.45% | 475M 533.33% | 502M 5.68% | 900M 79.28% | |
other non current liabilities | 3.62B - | 172M 95.24% | 142M 17.44% | 211M 48.59% | 199M 5.69% | 159M 20.10% | 83M 47.80% | 45M 45.78% | 4.79B 10,553.33% | 4.71B 1.71% | 5.34B 13.29% | |
othertotal stockholders equity | 4.22B - | 4.29B 1.71% | 4.33B 0.91% | 4.35B 0.46% | 4.36B 0.25% | 4.37B 0.14% | 4.38B 0.23% | 4.39B 0.32% | 4.50B 2.46% | 2.88B 36.10% | 2.00B 30.37% | |
preferred stock | 519M - | 519M 0% | 519M 0% | |||||||||
property plant equipment net | 18.81B - | 20.19B 7.34% | 18.91B 6.33% | 18.01B 4.75% | 33.27B 84.71% | 29.48B 11.38% | 29.95B 1.57% | 27.17B 9.26% | 36.95B 36.00% | 39.03B 5.61% | 38.93B 0.25% | |
retained earnings | 1.66B - | 1.60B 3.67% | 1.51B 5.75% | 796M 47.18% | 3.94B 394.60% | 1.02B 74.02% | 2.96B 189.05% | 501M 83.06% | 878M 75.25% | 6.39B 628.02% | 8.91B 39.44% | |
short term debt | 682M - | 196M 71.26% | 305M 55.61% | 351M 15.08% | 423M 20.51% | 478M 13.00% | ||||||
short term investments | ||||||||||||
tax assets | -32M - | -36M 12.50% | 44M 222.22% | 92M 109.09% | 276M 200% | 122M 55.80% | -52M 142.62% | 36M 169.23% | 694M 1,827.78% | 546M 21.33% | 696M 27.47% | |
tax payables | 268M - | 357M 33.21% | 133M 62.75% | 112M 15.79% | 129M 15.18% | 17M 86.82% | 17M 0% | 179M - | 1.21B 576.54% | 88M 92.73% | ||
total assets | 25.22B - | 24.70B 2.10% | 25.79B 4.44% | 25.26B 2.07% | 40.93B 62.06% | 35.17B 14.07% | 35.71B 1.53% | 32.77B 8.24% | 54.10B 65.10% | 55.87B 3.26% | 53.91B 3.50% | |
total current assets | 5.61B - | 4.20B 25.22% | 6.47B 54.30% | 6.82B 5.39% | 5.01B 26.59% | 3.19B 36.20% | 3.28B 2.79% | 2.98B 9.38% | 11.99B 302.82% | 12.43B 3.69% | 9.71B 21.90% | |
total current liabilities | 3.78B - | 2.96B 21.75% | 1.86B 37.17% | 2.67B 43.76% | 4.44B 66.08% | 2.60B 41.39% | 2.52B 3.04% | 2.36B 6.43% | 7.30B 209.67% | 8.02B 9.80% | 6.21B 22.58% | |
total debt | 5.00B - | 5.46B 9.23% | 6.53B 19.55% | 6.33B 2.96% | 9.51B 50.24% | 9.16B 3.67% | 8.62B 5.99% | 9.32B 8.17% | 15.42B 65.48% | 11.64B 24.51% | 9.95B 14.58% | |
total investments | 32M - | 36M 12.50% | 46M 27.78% | 35M 23.91% | 37M 5.71% | 38M 2.70% | 52M 36.84% | 149M 186.54% | 441M 195.97% | 420M 4.76% | 758M 80.48% | |
total liabilities | 15.28B - | 14.51B 5.03% | 13.40B 7.64% | 13.67B 2% | 20.95B 53.29% | 17.71B 15.49% | 16.51B 6.74% | 16.06B 2.72% | 30.50B 89.85% | 28.28B 7.27% | 25.20B 10.88% | |
total liabilities and stockholders equity | 25.22B - | 24.70B 2.10% | 25.79B 4.44% | 25.26B 2.07% | 40.93B 62.06% | 35.17B 14.07% | 35.71B 1.53% | 32.77B 8.24% | 54.10B 65.10% | 55.87B 3.26% | 53.91B 3.50% | |
total non current assets | 19.61B - | 20.50B 4.52% | 19.32B 5.77% | 18.44B 4.57% | 35.92B 94.86% | 31.98B 10.98% | 32.43B 1.41% | 29.79B 8.13% | 42.12B 41.36% | 43.44B 3.14% | 44.21B 1.77% | |
total non current liabilities | 11.50B - | 11.55B 0.46% | 11.54B 0.09% | 11.00B 4.72% | 16.52B 50.19% | 15.11B 8.54% | 13.99B 7.38% | 13.70B 2.05% | 23.19B 69.23% | 20.26B 12.64% | 18.99B 6.25% | |
total stockholders equity | 9.95B - | 10.19B 2.41% | 12.39B 21.65% | 11.59B 6.46% | 19.98B 72.40% | 17.47B 12.58% | 19.20B 9.92% | 16.71B 12.99% | 23.60B 41.23% | 27.58B 16.87% | 28.70B 4.07% |
All numbers in USD (except ratios and percentages)