US Stock MarketDetailed Quotes

CVE Cenovus Energy

Watchlist

16.200
+0.092+0.57%

Close Sep 13 16:00 ET

16.250
+0.050+0.31%

Post 19:30 ET

30.07BMarket Cap8.77P/E (TTM)

Cenovus Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-63.88%1.26B

-41.32%2.17B

-39.72%2.05B

57.47%4.52B

65.91%3.49B

-Cash and cash equivalents

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

73.83%3.49B

Receivables

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

8.61%4.41B

-Accounts receivable

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

6.07%4.3B

-Taxes receivable

-17.24%240M

-22.09%201M

243.80%416M

19.82%133M

--290M

3,585.71%258M

450.00%121M

1,485.71%111M

-Related party accounts receivable

----

-3.92%49M

----

-91.44%51M

----

-Other receivables

----

-62.07%22M

----

-75.83%58M

----

Inventory

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

29.26%4.36B

Prepaid assets

----

-39.80%242M

----

-17.28%402M

----

Total current assets

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

28.56%12.26B

Non current assets

Net PPE

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

-4.80%38.45B

-Gross PPE

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

6.49%59.16B

-Accumulated depreciation

-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

-36.57%-20.71B

Goodwill and other intangible assets

-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

-2.32%2.99B

-Goodwill

0.00%2.92B

-15.84%2.92B

-2.04%2.92B

-Other intangible assets

----

-84.51%11M

-80.82%14M

-78.95%16M

-75.64%19M

-12.35%71M

Investments and advances

-13.64%418M

-10.65%428M

15.77%558M

1.04%484M

8.52%484M

-6.81%479M

-3.79%482M

-7.53%479M

Non current accounts receivable

-72.22%25M

-76.64%25M

-48.28%75M

-39.67%73M

-24.37%90M

-29.14%107M

1.40%145M

-64.52%121M

Related parties assets

----

-3.92%49M

----

-91.44%51M

----

Non current deferred assets

-16.75%631M

-17.44%625M

27.47%696M

29.70%642M

12.13%758M

34.46%757M

-21.33%546M

432.26%495M

Other non current assets

139.44%680M

73.58%519M

-2.71%287M

1.41%288M

-3.40%284M

11.57%299M

8.46%295M

-7.79%284M

Total non current assets

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

-4.22%42.82B

Total assets

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

1.54%55.09B

Liabilities

Current liabilities

Payables

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

25.71%7.34B

-accounts payable

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

8.98%6.25B

-Total tax payable

54.17%74M

59.15%113M

-92.73%88M

-86.64%146M

-95.13%48M

-81.84%71M

576.54%1.21B

931.13%1.09B

-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

----

Current debt and capital lease obligation

58.03%433M

0.00%299M

13.00%478M

10.77%329M

0.00%274M

-6.85%299M

20.51%423M

-66.21%297M

-Current debt

--137M

----

55.65%179M

--14M

----

45.57%115M

----

-Current capital lease obligation

8.03%296M

0.00%299M

-2.92%299M

6.06%315M

0.00%274M

15.44%299M

13.24%308M

3.85%297M

Other current liabilities

-84.73%40M

-55.76%142M

-39.40%183M

0.34%295M

120.17%262M

4.90%321M

-43.87%302M

-25.00%294M

Current liabilities

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

11.56%7.93B

Non current liabilities

Long term provisions

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

-28.75%3.09B

Long term debt and capital lease obligation

-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

-25.50%11.35B

-Long term debt

-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

-29.48%8.77B

-Long term capital lease obligation

-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

-7.78%2.57B

Non current deferred liabilities

-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

59.24%4.26B

Employee benefits

11.90%348M

14.24%329M

-15.70%376M

-8.09%318M

-7.16%311M

-12.73%288M

23.20%446M

-17.03%346M

Other non current liabilities

40.13%646M

75.50%616M

46.95%554M

64.99%556M

365.66%461M

161.94%351M

236.61%377M

251.04%337M

Total non current liabilities

-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

-14.84%19.38B

Total liabilities

-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

-8.55%27.31B

Shareholders'equity

Share capital

-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

-4.08%16.95B

-common stock

-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

-4.20%16.43B

-Preferred stock

0.00%519M

Retained earnings

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

342.60%6.04B

Paid-in capital

-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

-33.10%2.95B

Gains losses not affecting retained earnings

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

127.78%1.64B

Other equity interest

-42.86%16M

-86.89%24M

-86.41%25M

-86.32%26M

-85.57%28M

-12.86%183M

-14.42%184M

-12.04%190M

Total stockholders'equity

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

13.90%27.76B

Noncontrolling interests

7.69%14M

8.33%13M

9.09%12M

Total equity

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

13.90%27.77B

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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
Receivables	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
-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
-Taxes receivable	-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
-Related party accounts receivable	----	----	-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	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	29.26%4.36B
Prepaid assets	----	----	-39.80%242M	-39.80%242M	----	----	----	-17.28%402M	-17.28%402M	----
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
Net PPE	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
-Gross PPE	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	6.49%59.16B
-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
Goodwill and other intangible assets	-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
-Goodwill	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	-2.04%2.92B
-Other intangible assets	----	----	----	----	-84.51%11M	-80.82%14M	-78.95%16M	-75.64%19M	-75.64%19M	-12.35%71M
Investments and advances	-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	-7.53%479M
Non current accounts receivable	-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
Related parties assets	----	----	-3.92%49M	-3.92%49M	----	----	----	-91.44%51M	-91.44%51M	----
Non current deferred assets	-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
Other non current assets	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
Total non current assets	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	-4.22%42.82B
Total assets	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
Liabilities
Current liabilities
Payables	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	25.71%7.34B
-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	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	931.13%1.09B
-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	----
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
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	-25.00%294M
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 provisions	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	-28.75%3.09B
Long term debt and capital lease obligation	-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
-Long term debt	-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
-Long term capital lease obligation	-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 deferred liabilities	-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	59.24%4.26B
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
Other non current liabilities	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	251.04%337M
Total non current liabilities	-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
Total 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
-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
Retained earnings	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	342.60%6.04B
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
Other equity interest	-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
Total stockholders'equity	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	13.90%27.76B
Noncontrolling interests	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	9.09%12M
Total equity	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	13.90%27.77B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

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Heat List

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