CVE Stock Annual Balance Sheet. Download in Excel
Cenovus Energy Inc
CVE 
NYE
Sector: Energy
Industry: Oil & Gas Integrated
16.20
USD
0.04
(0.25%)
Previous close: 16.16 Open: 16.29 Bid: 16.15 Ask: 16.27
52 week range
14.69 21.90
Mkt Cap: 29,790 M Avg Vol (90 Days): 8,127,019
Last updated: Friday 22nd November 2024
Financials
CVE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 51 M | 68 M | 105 M | 337 M | 767 M | 954 M | 608 M | 2,554 M | 2,331 M | 1,075 M |
| Accounts receivable | 6 M | 61 M | 29 M | 193 M | 251 M | 212 M | 1,149 M | 2,548 M | 2,962 M | 2,722 M |
| Accrued expenses | 2,854 M | 1,788 M | 2,318 M | 2,704 M | 1,814 M | 2,169 M | 1,862 M | 6,184 M | 7,301 M | 5,541 M |
| Accumulated depreciation & depletion | -18,528 M | -20,720 M | -22,181 M | -4,406 M | -6,526 M | -8,657 M | -11,940 M | -17,230 M | -22,082 M | -26,228 M |
| Additional paid in capital | 4,291 M | 4,330 M | 4,350 M | 4,361 M | 4,367 M | 4,377 M | 4,391 M | 4,284 M | 2,875 M | 2,027 M |
| Cash and equivalents | 883 M | 4,105 M | 3,720 M | 610 M | 781 M | 186 M | 378 M | 2,873 M | 3,195 M | 2,109 M |
| CashCashEquivalentsAndShortTermInvestments | 883 M | 4,105 M | 3,720 M | 610 M | 781 M | 186 M | 378 M | 2,873 M | 4,524 M | 2,227 M |
| CashEquivalents | 425 M | 3,782 M | 3,178 M | 63 M | 626 M | 78 M | 10 M | 507 M | ||
| Common par | 3,889 M | 5,534 M | 5,534 M | 11,040 M | 11,040 M | 11,040 M | 11,040 M | 17,535 M | 16,839 M | 16,550 M |
| Common stock equity | 10,186 M | 12,391 M | 11,590 M | 19,981 M | 17,468 M | 19,201 M | 16,707 M | 23,596 M | 27,576 M | 28,698 M |
| CommonStock | 3,889 M | 5,534 M | 5,534 M | 11,040 M | 11,040 M | 11,040 M | 11,040 M | 17,016 M | 16,320 M | 16,031 M |
| Cost in excess | 242 M | 242 M | 242 M | 2,272 M | 2,272 M | 2,272 M | 2,272 M | 3,473 M | 2,923 M | 2,923 M |
| CurrentAccruedExpenses | 2,228 M | 1,552 M | 2,051 M | 2,132 M | 790 M | 1,180 M | 1,073 M | 3,052 M | 3,492 M | 4,000 M |
| CurrentCapitalLeaseObligation | 196 M | 184 M | 272 M | 308 M | 299 M | |||||
| CurrentProvisions | 18 M | 8 M | 50 M | 17 M | 26 M | 31 M | 25 M | 18 M | ||
| DerivativeProductLiabilities | 4 M | 7 M | 22 M | 20 M | ||||||
| EmployeeBenefits | 141 M | 106 M | 143 M | 105 M | 116 M | 176 M | 124 M | 362 M | 446 M | 376 M |
| FinancialAssets | 3 M | 2 M | 209 M | 211 M | ||||||
| Finished goods | 1,182 M | 760 M | 1,182 M | 1,312 M | 926 M | 1,445 M | 996 M | 3,651 M | 1,169 M | 1,073 M |
| Float term debt | 5,458 M | 6,525 M | 6,332 M | 9,513 M | 8,482 M | 6,699 M | 7,441 M | 12,385 M | 8,691 M | 7,108 M |
| GoodwillAndOtherIntangibleAssets | 242 M | 242 M | 242 M | 2,272 M | 2,278 M | 2,373 M | 2,361 M | 3,551 M | 2,923 M | 2,923 M |
| Gross fixed assets (Plant Property & Equipment) | 38,716 M | 39,630 M | 40,192 M | 37,675 M | 36,009 M | 38,126 M | 38,676 M | 53,685 M | 61,111 M | 65,896 M |
| IncomeTaxPayable | 357 M | 133 M | 112 M | 129 M | 17 M | 17 M | 179 M | 1,211 M | 88 M | |
| Intangibles | 6 M | 101 M | 89 M | 78 M | ||||||
| InterestPayable | 61 M | 73 M | 72 M | 86 M | 80 M | 49 M | 77 M | 128 M | 80 M | 69 M |
| Inventories | 1,224 M | 810 M | 1,237 M | 1,389 M | 1,013 M | 1,532 M | 1,089 M | 3,919 M | 4,312 M | 4,030 M |
| Invested capital | 15,644 M | 18,916 M | 17,922 M | 29,494 M | 25,950 M | 25,900 M | 24,148 M | 35,981 M | 35,806 M | |
| Land & improvements | 599 M | 588 M | ||||||||
| Leases | 509 M | 495 M | ||||||||
| LineOfCredit | 121 M | 79 M | ||||||||
| LongTermCapitalLeaseObligation | 1,720 M | 1,573 M | 2,685 M | 2,528 M | 2,359 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 5,458 M | 6,525 M | 6,332 M | 9,513 M | 8,482 M | 8,419 M | 9,014 M | 15,070 M | 11,219 M | 9,467 M |
| LongTermProvisions | 2,616 M | 2,052 M | 1,882 M | 1,066 M | 1,488 M | 1,281 M | 1,287 M | 4,320 M | 431 M | 650 M |
| Machinery furniture & equipment | 4,151 M | 5,206 M | 5,259 M | 5,061 M | 5,632 M | 495 M | 977 M | 1,841 M | 254 M | 272 M |
| MineralProperties | 30,152 M | 30,708 M | 39,391 M | 685 M | 738 M | |||||
| Minority interest | 12 M | 13 M | 14 M | |||||||
| Net fixed assets (net PP&E) | 20,188 M | 18,910 M | 18,011 M | 33,269 M | 29,483 M | 29,469 M | 26,736 M | 36,455 M | 39,029 M | 39,668 M |
| Non-current deferred income taxes | 3,302 M | 2,816 M | 2,585 M | 5,613 M | 4,861 M | 4,032 M | 3,234 M | 3,286 M | 4,283 M | 4,188 M |
| NonCurrentAccountsReceivable | 27 M | 113 M | 140 M | 336 M | 172 M | 28 M | 63 M | 203 M | ||
| NonCurrentDeferredAssets | 36 M | 694 M | 546 M | 696 M | ||||||
| NonCurrentDeferredLiabilities | 3,302 M | 2,816 M | 2,585 M | 5,613 M | 4,861 M | 4,032 M | 3,234 M | 3,327 M | 7,887 M | 8,343 M |
| NonCurrentDeferredRevenue | 41 M | 45 M | ||||||||
| NonCurrentDeferredTaxesAssets | 36 M | 694 M | 546 M | 696 M | ||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 84 M | 66 M | 71 M | 62 M | 75 M | 73 M | 91 M | 288 M | ||
| NonCurrentPrepaidAssets | 7 M | 7 M | 5 M | 9 M | 8 M | 7 M | 120 M | 50 M | ||
| NotesReceivable | 50 M | |||||||||
| Other current assets | 58 M | 22 M | ||||||||
| Other equity adjustments | 407 M | 1,020 M | 910 M | 643 M | 1,038 M | 827 M | 775 M | 684 M | 1,470 M | 1,208 M |
| Other fixed assets | 5,061 M | 6,243 M | 6,333 M | 6,228 M | 6,845 M | 7,479 M | 6,991 M | 12,453 M | 59,573 M | 64,298 M |
| Other non-current assets | 70 M | 76 M | 56 M | 71 M | 64 M | 211 M | 12 M | 272 M | 148 M | 137 M |
| Other non-current liabilities | 31 M | 36 M | 33 M | 199 M | 159 M | 83 M | 45 M | 112 M | 120 M | 157 M |
| Other receivable | 1,458 M | 1,071 M | 1,621 M | 1,428 M | 668 M | 1,238 M | 8 M | 240 M | 51 M | 49 M |
| OtherCurrentBorrowings | 682 M | 115 M | 179 M | |||||||
| OtherCurrentLiabilities | 12 M | 23 M | 293 M | 1,672 M | 18 M | 79 M | 36 M | 422 M | 272 M | 173 M |
| OtherEquityInterest | 215 M | |||||||||
| OtherInventories | 353 M | 494 M | ||||||||
| OtherPayable | 50 M | 12 M | 3 M | 2 M | 6 M | 28 M | 267 M | 378 M | ||
| Payables | 626 M | 236 M | 267 M | 572 M | 1,024 M | 989 M | 789 M | 3,132 M | 3,809 M | 1,541 M |
| Preferred securities of subsidiary trust | 519 M | 519 M | 519 M | |||||||
| PreferredStock | 519 M | 519 M | 519 M | |||||||
| Prepaid expenses | 56 M | 71 M | 127 M | 64 M | 45 M | 54 M | 121 M | 486 M | 402 M | 242 M |
| Raw materials | 42 M | 50 M | 55 M | 77 M | 87 M | 87 M | 93 M | 268 M | 2,790 M | 2,463 M |
| Retained earnings | 1,599 M | 1,507 M | 796 M | 3,937 M | 1,023 M | 2,957 M | 501 M | 878 M | 6,392 M | 8,913 M |
| Short term debt | 682 M | 121 M | 79 M | 115 M | 179 M | |||||
| TaxesReceivable | 28 M | 6 M | 6 M | 68 M | 10 M | 21 M | 22 M | 121 M | 416 M | |
| Total assets | 24,695 M | 25,791 M | 25,258 M | 40,933 M | 35,174 M | 35,713 M | 32,770 M | 54,104 M | 55,850 M | 53,915 M |
| Total current assets | 4,195 M | 6,473 M | 6,822 M | 5,008 M | 3,195 M | 3,284 M | 2,976 M | 11,988 M | 12,430 M | 9,708 M |
| Total current liabilities | 2,957 M | 1,858 M | 2,671 M | 4,436 M | 2,600 M | 2,521 M | 2,359 M | 7,305 M | 8,021 M | 6,210 M |
| Total equity | 10,186 M | 12,391 M | 11,590 M | 19,981 M | 17,468 M | 19,201 M | 16,707 M | 23,596 M | 27,576 M | 28,698 M |
| Total liabilities | 14,509 M | 13,400 M | 13,668 M | 20,952 M | 17,706 M | 16,512 M | 16,063 M | 30,496 M | 28,124 M | 25,203 M |
| Total non-current assets | 20,500 M | 19,318 M | 18,436 M | 35,925 M | 31,979 M | 32,429 M | 29,794 M | 42,116 M | 43,420 M | 44,207 M |
| Total non-current liabilities | 11,552 M | 11,542 M | 10,997 M | 16,516 M | 15,106 M | 13,991 M | 13,704 M | 23,191 M | 20,103 M | 18,993 M |
| TotalEquityGrossMinority | 10,186 M | 12,391 M | 11,590 M | 19,981 M | 17,468 M | 19,201 M | 16,707 M | 23,608 M | 27,589 M | 28,712 M |
| TotalEquityGrossMinorityInterest | 10,186 M | 12,391 M | 11,590 M | 19,981 M | 17,468 M | 19,201 M | 16,707 M | 23,608 M | 27,589 M | 28,712 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 24,695 M | 25,791 M | 25,258 M | 40,933 M | 35,174 M | 35,713 M | 32,770 M | 54,104 M | 55,713 M | 53,915 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11,552 M | 11,542 M | 10,997 M | 16,516 M | 15,106 M | 13,991 M | 13,704 M | 23,191 M | 20,103 M | 18,993 M |
| TotalTaxPayable | 357 M | 133 M | 112 M | 129 M | 17 M | 17 M | 179 M | 1,211 M | 88 M | |
| UnrealizedGainLoss | 1,470 M | 1,208 M | ||||||||
| Working capital | 1,238 M | 4,615 M | 4,151 M | 572 M | 595 M | 763 M | 617 M | 4,683 M | 3,498 M | |
| debtc | 682 M | 196 M | 305 M | 351 M | 423 M | 478 M | ||||
| ltinv | 36 M | 46 M | 35 M | 37 M | 38 M | 82 M | 161 M | 441 M | 420 M | 497 M |
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