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CVE Cenovus Energy Inc

Watchlist

21.710
+0.400+1.88%

15min DelayMarket Closed Dec 13 16:00 ET

39.66BMarket Cap10.91P/E (TTM)

Cenovus Energy Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

145.96%3.1B

45.55%3.15B

17.13%2.4B

-50.77%2.23B

-63.88%1.26B

-41.32%2.17B

-39.72%2.05B

57.47%4.52B

-Cash and cash equivalents

145.96%3.1B

45.55%3.15B

17.13%2.4B

-50.77%2.23B

-63.88%1.26B

-41.32%2.17B

-39.72%2.05B

57.47%4.52B

Receivables

-36.23%2.98B

10.11%3.89B

8.54%4B

0.53%3.21B

5.76%4.67B

-39.62%3.53B

-38.49%3.69B

-6.28%3.19B

-Accounts receivable

-39.33%2.75B

12.56%3.65B

10.85%3.8B

-8.10%2.72B

5.39%4.53B

-44.58%3.24B

-42.73%3.43B

16.25%2.96B

-Taxes receivable

69.17%225M

-17.24%240M

-22.09%201M

243.80%416M

19.82%133M

--290M

3,585.71%258M

450.00%121M

-Due from related parties current

----

-3.92%49M

----

-91.44%51M

-Other receivables

----

-62.07%22M

----

-75.83%58M

Inventory

-14.95%4.1B

8.30%4.61B

4.06%4.44B

-6.54%4.03B

10.56%4.82B

-19.09%4.25B

-8.54%4.26B

10.03%4.31B

Prepaid assets

----

-39.80%242M

----

-17.28%402M

Total current assets

-5.30%10.18B

17.06%11.65B

8.39%10.84B

-21.90%9.71B

-12.38%10.75B

-35.06%9.95B

-31.44%10B

3.69%12.43B

Non current assets

Net PPE

1.20%39.73B

1.10%39.68B

0.55%39.64B

1.64%39.67B

2.11%39.26B

10.57%39.24B

9.42%39.42B

5.61%39.03B

-Gross PPE

7.87%69.44B

8.67%68.49B

7.78%67.13B

7.83%65.9B

8.82%64.37B

14.60%63.03B

14.76%62.29B

12.59%61.11B

-Accumulated depreciation

-18.29%-29.71B

-21.16%-28.82B

-20.24%-27.49B

-18.78%-26.23B

-21.28%-25.11B

-21.94%-23.79B

-25.30%-22.87B

-27.48%-22.08B

Investments and advances

-15.08%411M

-13.64%418M

-10.65%428M

15.77%558M

1.04%484M

8.52%484M

-6.81%479M

-3.79%482M

-Long term equity investment

-2.61%411M

-0.71%418M

2.64%428M

18.33%497M

1.44%422M

9.92%421M

-7.74%417M

-4.76%420M

-Other investment

----

-1.61%61M

-1.59%62M

0.00%63M

0.00%62M

3.33%62M

Non current accounts receivable

-65.75%25M

-72.22%25M

-76.64%25M

-48.28%75M

-39.67%73M

-24.37%90M

-29.14%107M

1.40%145M

Goodwill and other intangible assets

-0.37%2.92B

-0.48%2.92B

-0.54%2.92B

-0.65%2.92B

-2.00%2.93B

-17.17%2.94B

-17.19%2.94B

-17.15%2.94B

-Goodwill

0.00%2.92B

-15.84%2.92B

-Other intangible assets

----

-84.51%11M

-80.82%14M

-78.95%16M

-75.64%19M

Non current deferred assets

14.33%734M

-16.75%631M

-17.44%625M

27.47%696M

29.70%642M

12.13%758M

34.46%757M

-21.33%546M

Other non current assets

135.42%678M

139.44%680M

73.58%519M

-2.71%287M

1.41%288M

-3.40%284M

11.57%299M

8.46%295M

Total non current assets

1.88%44.5B

1.27%44.35B

0.35%44.16B

1.77%44.21B

2.01%43.68B

7.95%43.8B

7.13%44B

3.14%43.44B

Total assets

0.46%54.68B

4.19%56B

1.84%54.99B

-3.50%53.92B

-1.20%54.43B

-3.84%53.75B

-2.97%54B

3.26%55.87B

Liabilities

Current liabilities

Current debt and capital lease obligation

73.86%572M

58.03%433M

0.00%299M

13.00%478M

10.77%329M

0.00%274M

-6.85%299M

20.51%423M

-Current debt

1,907.14%281M

--137M

----

55.65%179M

--14M

----

45.57%115M

-Current capital lease obligation

-7.62%291M

8.03%296M

0.00%299M

-2.92%299M

6.06%315M

0.00%274M

15.44%299M

13.24%308M

Payables

-11.70%5.81B

7.69%6.56B

7.75%5.92B

-65.69%1.24B

-10.38%6.58B

-28.14%6.09B

-35.42%5.5B

15.20%3.61B

-accounts payable

-12.51%5.63B

7.32%6.48B

7.08%5.81B

-53.88%1.08B

2.96%6.44B

-19.33%6.04B

-33.18%5.43B

-8.73%2.33B

-Total tax payable

23.97%181M

54.17%74M

59.15%113M

-92.73%88M

-86.64%146M

-95.13%48M

-81.84%71M

576.54%1.21B

-Other payable

----

13.64%75M

----

135.71%66M

Current accrued expenses

----

14.51%4.01B

----

19.24%3.5B

Current provisions

----

-28.00%18M

----

-19.35%25M

Pension and other retirement benefit plans

----

75.31%284M

----

-48.90%162M

Other current liabilities

----

-84.73%40M

-55.76%142M

-39.40%183M

0.34%295M

120.17%262M

4.90%321M

-43.87%302M

Current liabilities

-11.41%6.38B

6.11%7.03B

4.04%6.37B

-22.58%6.21B

-9.19%7.21B

-25.28%6.62B

-33.06%6.12B

9.80%8.02B

Non current liabilities

Long term debt and capital lease obligation

-2.84%9.37B

-13.19%9.58B

-14.91%9.53B

-15.62%9.47B

-15.02%9.64B

-20.16%11.03B

-22.19%11.2B

-25.55%11.22B

-Long term debt

-2.84%7.02B

-14.75%7.28B

-16.75%7.23B

-18.21%7.11B

-17.67%7.22B

-23.99%8.53B

-26.08%8.68B

-29.83%8.69B

-Long term capital lease obligation

-2.85%2.35B

-7.84%2.3B

-8.59%2.3B

-6.69%2.36B

-5.99%2.42B

-3.55%2.5B

-4.95%2.52B

-5.85%2.53B

Long term provisions

9.99%4.26B

10.88%4.32B

10.56%4.33B

13.35%4.41B

25.30%3.87B

25.64%3.9B

5.86%3.92B

-9.98%3.89B

Employee benefits

13.52%361M

11.90%348M

14.24%329M

-15.70%376M

-8.09%318M

-7.16%311M

-12.73%288M

23.20%446M

Non current deferred liabilities

2.67%4.11B

-1.86%4.05B

-1.99%4.08B

-3.23%4.19B

-5.92%4.01B

21.91%4.13B

24.92%4.16B

30.09%4.33B

Other non current liabilities

6.12%590M

40.13%646M

75.50%616M

46.95%554M

64.99%556M

365.66%461M

161.94%351M

236.61%377M

Total non current liabilities

1.61%18.69B

-4.47%18.95B

-5.19%18.88B

-6.25%18.99B

-5.07%18.4B

-4.39%19.83B

-9.01%19.92B

-12.64%20.26B

Total liabilities

-2.05%25.08B

-1.82%25.97B

-3.02%25.25B

-10.88%25.2B

-6.27%25.6B

-10.65%26.46B

-16.09%26.04B

-7.27%28.28B

Shareholders'equity

Share capital

-2.69%16.22B

-1.78%16.45B

-2.03%16.5B

-1.72%16.55B

-1.68%16.67B

-2.49%16.75B

-3.20%16.84B

-3.97%16.84B

-common stock

-2.78%15.7B

-1.84%15.93B

-2.09%15.98B

-1.77%16.03B

-1.73%16.15B

-2.56%16.23B

-3.30%16.32B

-4.09%16.32B

-Preferred stock

0.00%519M

Additional paid-in capital

-50.83%1.1B

-36.11%1.58B

-28.58%1.9B

-25.60%2B

-24.31%2.23B

-26.18%2.48B

-33.71%2.67B

-37.18%2.69B

Retained earnings

26.85%10.71B

49.28%10.22B

43.98%9.82B

39.44%8.91B

39.80%8.44B

47.54%6.85B

181.20%6.82B

628.02%6.39B

Gains losses not affecting retained earnings

7.36%1.56B

47.59%1.74B

2.90%1.49B

-17.82%1.21B

-11.34%1.45B

29.35%1.18B

156.74%1.45B

114.91%1.47B

Other equity interest

-53.85%12M

-42.86%16M

-86.89%24M

-86.41%25M

-86.32%26M

-85.57%28M

-12.86%183M

-14.42%184M

Total stockholders'equity

2.70%29.59B

10.02%30.01B

6.36%29.73B

4.07%28.7B

3.79%28.81B

3.82%27.28B

13.56%27.95B

16.87%27.58B

Noncontrolling interests

7.69%14M

8.33%13M

Total equity

2.70%29.61B

10.02%30.03B

6.37%29.75B

4.07%28.71B

3.79%28.83B

3.82%27.29B

13.56%27.97B

16.86%27.59B

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	145.96%3.1B	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
-Cash and cash equivalents	145.96%3.1B	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
Receivables	-36.23%2.98B	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
-Accounts receivable	-39.33%2.75B	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
-Taxes receivable	69.17%225M	-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
-Due from related parties current	----	----	----	-3.92%49M	-3.92%49M	----	----	----	-91.44%51M	-91.44%51M
-Other receivables	----	----	----	-62.07%22M	-62.07%22M	----	----	----	-75.83%58M	-75.83%58M
Inventory	-14.95%4.1B	8.30%4.61B	4.06%4.44B	-6.54%4.03B	-6.54%4.03B	10.56%4.82B	-19.09%4.25B	-8.54%4.26B	10.03%4.31B	10.03%4.31B
Prepaid assets	----	----	----	-39.80%242M	-39.80%242M	----	----	----	-17.28%402M	-17.28%402M
Total current assets	-5.30%10.18B	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
Non current assets
Net PPE	1.20%39.73B	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
-Gross PPE	7.87%69.44B	8.67%68.49B	7.78%67.13B	7.83%65.9B	7.83%65.9B	8.82%64.37B	14.60%63.03B	14.76%62.29B	12.59%61.11B	12.59%61.11B
-Accumulated depreciation	-18.29%-29.71B	-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
Investments and advances	-15.08%411M	-13.64%418M	-10.65%428M	15.77%558M	15.77%558M	1.04%484M	8.52%484M	-6.81%479M	-3.79%482M	-3.79%482M
-Long term equity investment	-2.61%411M	-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
-Other investment	----	----	----	-1.61%61M	-1.61%61M	-1.59%62M	0.00%63M	0.00%62M	3.33%62M	3.33%62M
Non current accounts receivable	-65.75%25M	-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
Goodwill and other intangible assets	-0.37%2.92B	-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
-Goodwill	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	-15.84%2.92B	-15.84%2.92B	-15.84%2.92B	-15.84%2.92B
-Other intangible assets	----	----	----	----	----	-84.51%11M	-80.82%14M	-78.95%16M	-75.64%19M	-75.64%19M
Non current deferred assets	14.33%734M	-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
Other non current assets	135.42%678M	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
Total non current assets	1.88%44.5B	1.27%44.35B	0.35%44.16B	1.77%44.21B	1.77%44.21B	2.01%43.68B	7.95%43.8B	7.13%44B	3.14%43.44B	3.14%43.44B
Total assets	0.46%54.68B	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
Liabilities
Current liabilities
Current debt and capital lease obligation	73.86%572M	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
-Current debt	1,907.14%281M	--137M	----	55.65%179M	55.65%179M	--14M	----	----	45.57%115M	45.57%115M
-Current capital lease obligation	-7.62%291M	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
Payables	-11.70%5.81B	7.69%6.56B	7.75%5.92B	-65.69%1.24B	-65.69%1.24B	-10.38%6.58B	-28.14%6.09B	-35.42%5.5B	15.20%3.61B	15.20%3.61B
-accounts payable	-12.51%5.63B	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
-Total tax payable	23.97%181M	54.17%74M	59.15%113M	-92.73%88M	-92.73%88M	-86.64%146M	-95.13%48M	-81.84%71M	576.54%1.21B	576.54%1.21B
-Other payable	----	----	----	13.64%75M	13.64%75M	----	----	----	135.71%66M	135.71%66M
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
Pension and other retirement benefit plans	----	----	----	75.31%284M	75.31%284M	----	----	----	-48.90%162M	-48.90%162M
Other current liabilities	----	-84.73%40M	-55.76%142M	-39.40%183M	-39.40%183M	0.34%295M	120.17%262M	4.90%321M	-43.87%302M	-43.87%302M
Current liabilities	-11.41%6.38B	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
Non current liabilities
Long term debt and capital lease obligation	-2.84%9.37B	-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
-Long term debt	-2.84%7.02B	-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
-Long term capital lease obligation	-2.85%2.35B	-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
Long term provisions	9.99%4.26B	10.88%4.32B	10.56%4.33B	13.35%4.41B	13.35%4.41B	25.30%3.87B	25.64%3.9B	5.86%3.92B	-9.98%3.89B	-9.98%3.89B
Employee benefits	13.52%361M	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
Non current deferred liabilities	2.67%4.11B	-1.86%4.05B	-1.99%4.08B	-3.23%4.19B	-3.23%4.19B	-5.92%4.01B	21.91%4.13B	24.92%4.16B	30.09%4.33B	30.09%4.33B
Other non current liabilities	6.12%590M	40.13%646M	75.50%616M	46.95%554M	46.95%554M	64.99%556M	365.66%461M	161.94%351M	236.61%377M	236.61%377M
Total non current liabilities	1.61%18.69B	-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
Total liabilities	-2.05%25.08B	-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
Shareholders'equity
Share capital	-2.69%16.22B	-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
-common stock	-2.78%15.7B	-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
-Preferred stock	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
Additional paid-in capital	-50.83%1.1B	-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
Retained earnings	26.85%10.71B	49.28%10.22B	43.98%9.82B	39.44%8.91B	39.44%8.91B	39.80%8.44B	47.54%6.85B	181.20%6.82B	628.02%6.39B	628.02%6.39B
Gains losses not affecting retained earnings	7.36%1.56B	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
Other equity interest	-53.85%12M	-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
Total stockholders'equity	2.70%29.59B	10.02%30.01B	6.36%29.73B	4.07%28.7B	4.07%28.7B	3.79%28.81B	3.82%27.28B	13.56%27.95B	16.87%27.58B	16.87%27.58B
Noncontrolling interests	7.69%14M	7.69%14M	7.69%14M	7.69%14M	7.69%14M	8.33%13M	8.33%13M	8.33%13M	8.33%13M	8.33%13M
Total equity	2.70%29.61B	10.02%30.03B	6.37%29.75B	4.07%28.71B	4.07%28.71B	3.79%28.83B	3.82%27.29B	13.56%27.97B	16.86%27.59B	16.86%27.59B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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.

Symbol Price % Chg

Quri-Mayu Developments Ltd

QURI

0.030 +100.00%

KGL Resources Ltd