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CVE Cenovus Energy Inc

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  • 26.030
  • +0.750+2.97%
15min DelayTrading Aug 12 12:32 ET
48.31BMarket Cap10.37P/E (TTM)

Cenovus Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
45.55%3.15B
17.13%2.4B
-50.77%2.23B
-50.77%2.23B
-63.88%1.26B
-41.32%2.17B
-39.72%2.05B
57.47%4.52B
57.47%4.52B
65.91%3.49B
-Cash and cash equivalents
45.55%3.15B
17.13%2.4B
-50.77%2.23B
-50.77%2.23B
-63.88%1.26B
-41.32%2.17B
-39.72%2.05B
57.47%4.52B
57.47%4.52B
73.83%3.49B
-Accounts receivable
12.56%3.65B
10.85%3.8B
-8.10%2.72B
-8.10%2.72B
5.39%4.53B
-44.58%3.24B
-42.73%3.43B
16.25%2.96B
16.25%2.96B
6.07%4.3B
-Notes receivable
15.56%260M
20.18%262M
37.31%276M
37.31%276M
-15.49%191M
2.74%225M
-12.80%218M
-30.21%201M
-30.21%201M
-26.86%226M
-Due from related parties current
----
----
-3.92%49M
-3.92%49M
----
----
----
-91.44%51M
-91.44%51M
----
-Other receivables
----
----
13.64%75M
13.64%75M
----
----
----
135.71%66M
135.71%66M
----
Prepaid assets
0.00%519M
0.00%519M
0.00%519M
0.00%519M
0.00%519M
0.00%519M
0.00%519M
0.00%519M
0.00%519M
0.00%519M
Holding assets for sale
----
----
----
----
----
----
----
----
----
--0
Total current assets
17.06%11.65B
8.39%10.84B
-21.90%9.71B
-21.90%9.71B
-12.38%10.75B
-35.06%9.95B
-31.44%10B
3.69%12.43B
3.69%12.43B
28.56%12.26B
Non current assets
-Accumulated depreciation
-21.16%-28.82B
-20.24%-27.49B
-18.78%-26.23B
-18.78%-26.23B
-21.28%-25.11B
-21.94%-23.79B
-25.30%-22.87B
-27.48%-22.08B
-27.48%-22.08B
-36.57%-20.71B
-Long term equity investment
-13.19%9.58B
-14.91%9.53B
-15.62%9.47B
-15.62%9.47B
-15.02%9.64B
-20.16%11.03B
-22.19%11.2B
-25.55%11.22B
-25.55%11.22B
-25.50%11.35B
Non current note receivables
-16.75%631M
-17.44%625M
27.47%696M
27.47%696M
29.70%642M
12.13%758M
34.46%757M
-21.33%546M
-21.33%546M
432.26%495M
-Goodwill
-0.48%2.92B
-0.54%2.92B
-0.65%2.92B
-0.65%2.92B
-2.00%2.93B
-17.17%2.94B
-17.19%2.94B
-17.15%2.94B
-17.15%2.94B
-2.32%2.99B
-Other intangible assets
-42.86%16M
-86.89%24M
-86.41%25M
-86.41%25M
-86.32%26M
-85.57%28M
-12.86%183M
-14.42%184M
-14.42%184M
-12.04%190M
Regulatory assets
10.11%3.89B
8.54%4B
0.53%3.21B
0.53%3.21B
5.76%4.67B
-39.62%3.53B
-38.49%3.69B
-6.28%3.19B
-6.28%3.19B
8.61%4.41B
Non current deferred assets
-72.22%25M
-76.64%25M
-48.28%75M
-48.28%75M
-39.67%73M
-24.37%90M
-29.14%107M
1.40%145M
1.40%145M
-64.52%121M
Total assets
-17.24%240M
-22.09%201M
243.80%416M
243.80%416M
19.82%133M
--290M
3,585.71%258M
450.00%121M
450.00%121M
1,485.71%111M
Liabilities
Current liabilities
Current debt and capital lease obligation
58.03%433M
0.00%299M
13.00%478M
13.00%478M
10.77%329M
0.00%274M
-6.85%299M
20.51%423M
20.51%423M
-66.21%297M
-Current debt
--137M
----
55.65%179M
55.65%179M
--14M
----
----
45.57%115M
45.57%115M
----
-Current capital lease obligation
8.03%296M
0.00%299M
-2.92%299M
-2.92%299M
6.06%315M
0.00%274M
15.44%299M
13.24%308M
13.24%308M
3.85%297M
-accounts payable
7.32%6.48B
7.08%5.81B
-53.88%1.08B
-53.88%1.08B
2.96%6.44B
-19.33%6.04B
-33.18%5.43B
-8.73%2.33B
-8.73%2.33B
8.98%6.25B
-Total tax payable
-4.47%18.95B
-5.19%18.88B
-6.25%18.99B
-6.25%18.99B
-5.07%18.4B
-4.39%19.83B
-9.01%19.92B
-12.64%20.26B
-12.64%20.26B
-14.84%19.38B
-Other payable
139.44%680M
73.58%519M
-2.71%287M
-2.71%287M
1.41%288M
-3.40%284M
11.57%299M
8.46%295M
8.46%295M
-7.79%284M
Current accrued expenses
----
----
14.51%4.01B
14.51%4.01B
----
----
----
19.24%3.5B
19.24%3.5B
----
Current provisions
----
----
-28.00%18M
-28.00%18M
----
----
----
-19.35%25M
-19.35%25M
----
Current liabilities
6.11%7.03B
4.04%6.37B
-22.58%6.21B
-22.58%6.21B
-9.19%7.21B
-25.28%6.62B
-33.06%6.12B
9.80%8.02B
9.80%8.02B
11.56%7.93B
Non current liabilities
-Long term debt
-7.84%2.3B
-8.59%2.3B
-6.69%2.36B
-6.69%2.36B
-5.99%2.42B
-3.55%2.5B
-4.95%2.52B
-5.85%2.53B
-5.85%2.53B
-7.78%2.57B
Non current accrued expenses
1.10%39.68B
0.55%39.64B
1.64%39.67B
1.64%39.67B
2.11%39.26B
10.57%39.24B
9.42%39.42B
5.61%39.03B
5.61%39.03B
-4.80%38.45B
Long term provisions
-14.75%7.28B
-16.75%7.23B
-18.21%7.11B
-18.21%7.11B
-17.67%7.22B
-23.99%8.53B
-26.08%8.68B
-29.83%8.69B
-29.83%8.69B
-29.48%8.77B
Employee benefits
11.90%348M
14.24%329M
-15.70%376M
-15.70%376M
-8.09%318M
-7.16%311M
-12.73%288M
23.20%446M
23.20%446M
-17.03%346M
Preferred securities outside stock equity
----
----
75.31%284M
75.31%284M
----
----
----
-48.90%162M
-48.90%162M
----
Total non current liabilities
-1.82%25.97B
-3.02%25.25B
-10.88%25.2B
-10.88%25.2B
-6.27%25.6B
-10.65%26.46B
-16.09%26.04B
-7.27%28.28B
-7.27%28.28B
-8.55%27.31B
Shareholders'equity
Share capital
-1.78%16.45B
-2.03%16.5B
-1.72%16.55B
-1.72%16.55B
-1.68%16.67B
-2.49%16.75B
-3.20%16.84B
-3.97%16.84B
-3.97%16.84B
-4.08%16.95B
-common stock
-1.84%15.93B
-2.09%15.98B
-1.77%16.03B
-1.77%16.03B
-1.73%16.15B
-2.56%16.23B
-3.30%16.32B
-4.09%16.32B
-4.09%16.32B
-4.20%16.43B
Additional paid-in capital
-36.11%1.58B
-28.58%1.9B
-25.60%2B
-25.60%2B
-24.31%2.23B
-26.18%2.48B
-33.71%2.67B
-37.18%2.69B
-37.18%2.69B
-33.10%2.95B
Gains losses not affecting retained earnings
47.59%1.74B
2.90%1.49B
-17.82%1.21B
-17.82%1.21B
-11.34%1.45B
29.35%1.18B
156.74%1.45B
114.91%1.47B
114.91%1.47B
127.78%1.64B
Noncontrolling interests
-0.71%418M
2.64%428M
18.33%497M
18.33%497M
1.44%422M
9.92%421M
-7.74%417M
-4.76%420M
-4.76%420M
-8.97%416M
Total equity
4.19%56B
1.84%54.99B
-3.50%53.92B
-3.50%53.92B
-1.20%54.43B
-3.84%53.75B
-2.97%54B
3.26%55.87B
3.26%55.87B
1.54%55.09B
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 45.55%3.15B17.13%2.4B-50.77%2.23B-50.77%2.23B-63.88%1.26B-41.32%2.17B-39.72%2.05B57.47%4.52B57.47%4.52B65.91%3.49B
-Cash and cash equivalents 45.55%3.15B17.13%2.4B-50.77%2.23B-50.77%2.23B-63.88%1.26B-41.32%2.17B-39.72%2.05B57.47%4.52B57.47%4.52B73.83%3.49B
-Accounts receivable 12.56%3.65B10.85%3.8B-8.10%2.72B-8.10%2.72B5.39%4.53B-44.58%3.24B-42.73%3.43B16.25%2.96B16.25%2.96B6.07%4.3B
-Notes receivable 15.56%260M20.18%262M37.31%276M37.31%276M-15.49%191M2.74%225M-12.80%218M-30.21%201M-30.21%201M-26.86%226M
-Due from related parties current ---------3.92%49M-3.92%49M-------------91.44%51M-91.44%51M----
-Other receivables --------13.64%75M13.64%75M------------135.71%66M135.71%66M----
Prepaid assets 0.00%519M0.00%519M0.00%519M0.00%519M0.00%519M0.00%519M0.00%519M0.00%519M0.00%519M0.00%519M
Holding assets for sale --------------------------------------0
Total current assets 17.06%11.65B8.39%10.84B-21.90%9.71B-21.90%9.71B-12.38%10.75B-35.06%9.95B-31.44%10B3.69%12.43B3.69%12.43B28.56%12.26B
Non current assets
-Accumulated depreciation -21.16%-28.82B-20.24%-27.49B-18.78%-26.23B-18.78%-26.23B-21.28%-25.11B-21.94%-23.79B-25.30%-22.87B-27.48%-22.08B-27.48%-22.08B-36.57%-20.71B
-Long term equity investment -13.19%9.58B-14.91%9.53B-15.62%9.47B-15.62%9.47B-15.02%9.64B-20.16%11.03B-22.19%11.2B-25.55%11.22B-25.55%11.22B-25.50%11.35B
Non current note receivables -16.75%631M-17.44%625M27.47%696M27.47%696M29.70%642M12.13%758M34.46%757M-21.33%546M-21.33%546M432.26%495M
-Goodwill -0.48%2.92B-0.54%2.92B-0.65%2.92B-0.65%2.92B-2.00%2.93B-17.17%2.94B-17.19%2.94B-17.15%2.94B-17.15%2.94B-2.32%2.99B
-Other intangible assets -42.86%16M-86.89%24M-86.41%25M-86.41%25M-86.32%26M-85.57%28M-12.86%183M-14.42%184M-14.42%184M-12.04%190M
Regulatory assets 10.11%3.89B8.54%4B0.53%3.21B0.53%3.21B5.76%4.67B-39.62%3.53B-38.49%3.69B-6.28%3.19B-6.28%3.19B8.61%4.41B
Non current deferred assets -72.22%25M-76.64%25M-48.28%75M-48.28%75M-39.67%73M-24.37%90M-29.14%107M1.40%145M1.40%145M-64.52%121M
Total assets -17.24%240M-22.09%201M243.80%416M243.80%416M19.82%133M--290M3,585.71%258M450.00%121M450.00%121M1,485.71%111M
Liabilities
Current liabilities
Current debt and capital lease obligation 58.03%433M0.00%299M13.00%478M13.00%478M10.77%329M0.00%274M-6.85%299M20.51%423M20.51%423M-66.21%297M
-Current debt --137M----55.65%179M55.65%179M--14M--------45.57%115M45.57%115M----
-Current capital lease obligation 8.03%296M0.00%299M-2.92%299M-2.92%299M6.06%315M0.00%274M15.44%299M13.24%308M13.24%308M3.85%297M
-accounts payable 7.32%6.48B7.08%5.81B-53.88%1.08B-53.88%1.08B2.96%6.44B-19.33%6.04B-33.18%5.43B-8.73%2.33B-8.73%2.33B8.98%6.25B
-Total tax payable -4.47%18.95B-5.19%18.88B-6.25%18.99B-6.25%18.99B-5.07%18.4B-4.39%19.83B-9.01%19.92B-12.64%20.26B-12.64%20.26B-14.84%19.38B
-Other payable 139.44%680M73.58%519M-2.71%287M-2.71%287M1.41%288M-3.40%284M11.57%299M8.46%295M8.46%295M-7.79%284M
Current accrued expenses --------14.51%4.01B14.51%4.01B------------19.24%3.5B19.24%3.5B----
Current provisions ---------28.00%18M-28.00%18M-------------19.35%25M-19.35%25M----
Current liabilities 6.11%7.03B4.04%6.37B-22.58%6.21B-22.58%6.21B-9.19%7.21B-25.28%6.62B-33.06%6.12B9.80%8.02B9.80%8.02B11.56%7.93B
Non current liabilities
-Long term debt -7.84%2.3B-8.59%2.3B-6.69%2.36B-6.69%2.36B-5.99%2.42B-3.55%2.5B-4.95%2.52B-5.85%2.53B-5.85%2.53B-7.78%2.57B
Non current accrued expenses 1.10%39.68B0.55%39.64B1.64%39.67B1.64%39.67B2.11%39.26B10.57%39.24B9.42%39.42B5.61%39.03B5.61%39.03B-4.80%38.45B
Long term provisions -14.75%7.28B-16.75%7.23B-18.21%7.11B-18.21%7.11B-17.67%7.22B-23.99%8.53B-26.08%8.68B-29.83%8.69B-29.83%8.69B-29.48%8.77B
Employee benefits 11.90%348M14.24%329M-15.70%376M-15.70%376M-8.09%318M-7.16%311M-12.73%288M23.20%446M23.20%446M-17.03%346M
Preferred securities outside stock equity --------75.31%284M75.31%284M-------------48.90%162M-48.90%162M----
Total non current liabilities -1.82%25.97B-3.02%25.25B-10.88%25.2B-10.88%25.2B-6.27%25.6B-10.65%26.46B-16.09%26.04B-7.27%28.28B-7.27%28.28B-8.55%27.31B
Shareholders'equity
Share capital -1.78%16.45B-2.03%16.5B-1.72%16.55B-1.72%16.55B-1.68%16.67B-2.49%16.75B-3.20%16.84B-3.97%16.84B-3.97%16.84B-4.08%16.95B
-common stock -1.84%15.93B-2.09%15.98B-1.77%16.03B-1.77%16.03B-1.73%16.15B-2.56%16.23B-3.30%16.32B-4.09%16.32B-4.09%16.32B-4.20%16.43B
Additional paid-in capital -36.11%1.58B-28.58%1.9B-25.60%2B-25.60%2B-24.31%2.23B-26.18%2.48B-33.71%2.67B-37.18%2.69B-37.18%2.69B-33.10%2.95B
Gains losses not affecting retained earnings 47.59%1.74B2.90%1.49B-17.82%1.21B-17.82%1.21B-11.34%1.45B29.35%1.18B156.74%1.45B114.91%1.47B114.91%1.47B127.78%1.64B
Noncontrolling interests -0.71%418M2.64%428M18.33%497M18.33%497M1.44%422M9.92%421M-7.74%417M-4.76%420M-4.76%420M-8.97%416M
Total equity 4.19%56B1.84%54.99B-3.50%53.92B-3.50%53.92B-1.20%54.43B-3.84%53.75B-2.97%54B3.26%55.87B3.26%55.87B1.54%55.09B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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