US Stock MarketDetailed Quotes

CVE Cenovus Energy

Watchlist

21.460
+0.180+0.85%

Close Apr 26 16:00 ET

21.420
-0.040-0.19%

Post 19:36 ET

40.05BMarket Cap13.83P/E (TTM)

Cenovus Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-50.77%2.23B

-63.88%1.26B

-41.32%2.17B

-39.72%2.05B

57.47%4.52B

65.91%3.49B

250.05%3.69B

289.35%3.4B

-Cash and cash equivalents

-50.77%2.23B

-63.88%1.26B

-41.32%2.17B

-39.72%2.05B

57.47%4.52B

73.83%3.49B

250.05%3.69B

289.35%3.4B

Receivables

0.53%3.21B

5.76%4.67B

-39.62%3.53B

-38.49%3.69B

-6.28%3.19B

8.61%4.41B

60.70%5.85B

70.92%5.99B

-Accounts receivable

-8.10%2.72B

5.39%4.53B

-44.58%3.24B

-42.73%3.43B

16.25%2.96B

6.07%4.3B

61.01%5.85B

71.30%5.99B

-Taxes receivable

243.80%416M

19.82%133M

--290M

3,585.71%258M

450.00%121M

1,485.71%111M

--0

-41.67%7M

-Related party accounts receivable

-3.92%49M

----

-91.44%51M

----

-Other receivables

-62.07%22M

----

-75.83%58M

----

Inventory

-6.54%4.03B

10.56%4.82B

-19.09%4.25B

-8.54%4.26B

10.03%4.31B

29.26%4.36B

63.66%5.26B

64.64%4.66B

Prepaid assets

-39.80%242M

----

-17.28%402M

----

Total current assets

-21.90%9.71B

-12.38%10.75B

-35.06%9.95B

-31.44%10B

3.69%12.43B

28.56%12.26B

93.81%15.32B

102.25%14.58B

Non current assets

Net PPE

1.64%39.67B

2.11%39.26B

10.57%39.24B

9.42%39.42B

5.61%39.03B

-4.80%38.45B

-12.79%35.49B

-12.91%36.03B

-Gross PPE

7.83%65.9B

8.82%64.37B

14.60%63.03B

14.76%62.29B

12.59%61.11B

6.49%59.16B

0.64%55B

-0.10%54.28B

-Accumulated depreciation

-18.78%-26.23B

-21.28%-25.11B

-21.94%-23.79B

-25.30%-22.87B

-27.48%-22.08B

-36.57%-20.71B

-39.86%-19.51B

-40.78%-18.25B

Goodwill and other intangible assets

-0.65%2.92B

-2.00%2.93B

-17.17%2.94B

-17.19%2.94B

-17.15%2.94B

-2.32%2.99B

15.62%3.55B

15.64%3.55B

-Goodwill

0.00%2.92B

-15.84%2.92B

-2.04%2.92B

16.39%3.47B

-Other intangible assets

----

-84.51%11M

-80.82%14M

-78.95%16M

-75.64%19M

-12.35%71M

-12.05%73M

-10.59%76M

Investments and advances

15.77%558M

1.04%484M

8.52%484M

-6.81%479M

-3.79%482M

-7.53%479M

-27.95%446M

-20.43%514M

Non current accounts receivable

-48.28%75M

-39.67%73M

-24.37%90M

-29.14%107M

1.40%145M

-64.52%121M

-64.79%119M

-55.59%151M

Related parties assets

-3.92%49M

----

-91.44%51M

----

Non current deferred assets

27.47%696M

29.70%642M

12.13%758M

34.46%757M

-21.33%546M

432.26%495M

531.78%676M

451.96%563M

Other non current assets

-2.71%287M

1.41%288M

-3.40%284M

11.57%299M

8.46%295M

-7.79%284M

-2.00%294M

-9.46%268M

Total non current assets

1.77%44.21B

2.01%43.68B

7.95%43.8B

7.13%44B

3.14%43.44B

-4.22%42.82B

-10.10%40.57B

-10.37%41.07B

Total assets

-3.50%53.92B

-1.20%54.43B

-3.84%53.75B

-2.97%54B

3.26%55.87B

1.54%55.09B

5.39%55.89B

4.95%55.66B

Liabilities

Current liabilities

Payables

-65.69%1.24B

-10.38%6.58B

-28.14%6.09B

-35.42%5.5B

15.20%3.61B

25.71%7.34B

61.59%8.47B

86.69%8.51B

-accounts payable

-53.88%1.08B

2.96%6.44B

-19.33%6.04B

-33.18%5.43B

-8.73%2.33B

8.98%6.25B

44.31%7.49B

80.41%8.12B

-Total tax payable

-92.73%88M

-86.64%146M

-95.13%48M

-81.84%71M

576.54%1.21B

931.13%1.09B

1,690.91%985M

574.14%391M

-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

13.00%478M

10.77%329M

0.00%274M

-6.85%299M

20.51%423M

-66.21%297M

-71.95%274M

-41.95%321M

-Current debt

55.65%179M

--14M

----

45.57%115M

----

-76.69%62M

-Current capital lease obligation

-2.92%299M

6.06%315M

0.00%274M

15.44%299M

13.24%308M

3.85%297M

-2.14%274M

-9.76%259M

Other current liabilities

-39.40%183M

0.34%295M

120.17%262M

4.90%321M

-43.87%302M

-25.00%294M

-68.35%119M

54.55%306M

Current liabilities

-22.58%6.21B

-9.19%7.21B

-25.28%6.62B

-33.06%6.12B

9.80%8.02B

11.56%7.93B

34.40%8.87B

72.10%9.14B

Non current liabilities

Long term provisions

13.35%4.41B

25.30%3.87B

25.64%3.9B

5.86%3.92B

-9.98%3.89B

-28.75%3.09B

-27.73%3.1B

-9.86%3.7B

Long term debt and capital lease obligation

-15.62%9.47B

-15.02%9.64B

-20.16%11.03B

-22.19%11.2B

-25.55%11.22B

-25.50%11.35B

-11.15%13.82B

-14.50%14.39B

-Long term debt

-18.21%7.11B

-17.67%7.22B

-23.99%8.53B

-26.08%8.68B

-29.83%8.69B

-29.48%8.77B

-11.92%11.23B

-15.80%11.74B

-Long term capital lease obligation

-6.69%2.36B

-5.99%2.42B

-3.55%2.5B

-4.95%2.52B

-5.85%2.53B

-7.78%2.57B

-7.66%2.59B

-8.25%2.65B

Non current deferred liabilities

-3.23%4.19B

-5.92%4.01B

21.91%4.13B

24.92%4.16B

30.09%4.33B

59.24%4.26B

35.81%3.39B

23.92%3.33B

Employee benefits

-15.70%376M

-8.09%318M

-7.16%311M

-12.73%288M

23.20%446M

-17.03%346M

-9.70%335M

-5.98%330M

Other non current liabilities

46.95%554M

64.99%556M

365.66%461M

161.94%351M

236.61%377M

251.04%337M

12.50%99M

18.58%134M

Total non current liabilities

-6.25%18.99B

-5.07%18.4B

-4.39%19.83B

-9.01%19.92B

-12.64%20.26B

-14.84%19.38B

-9.02%20.74B

-9.14%21.89B

Total liabilities

-10.88%25.2B

-6.27%25.6B

-10.65%26.46B

-16.09%26.04B

-7.27%28.28B

-8.55%27.31B

0.72%29.61B

5.53%31.03B

Shareholders'equity

Share capital

-1.72%16.55B

-1.68%16.67B

-2.49%16.75B

-3.20%16.84B

-3.97%16.84B

-4.08%16.95B

-2.83%17.17B

-1.57%17.39B

-common stock

-1.77%16.03B

-1.73%16.15B

-2.56%16.23B

-3.30%16.32B

-4.09%16.32B

-4.20%16.43B

-2.91%16.65B

-1.62%16.87B

-Preferred stock

0.00%519M

Retained earnings

39.44%8.91B

39.80%8.44B

47.54%6.85B

181.20%6.82B

628.02%6.39B

342.60%6.04B

441.66%4.64B

258.20%2.43B

Paid-in capital

-25.60%2B

-24.31%2.23B

-26.18%2.48B

-33.71%2.67B

-37.18%2.69B

-33.10%2.95B

-23.76%3.35B

-8.51%4.02B

Gains losses not affecting retained earnings

-17.82%1.21B

-11.34%1.45B

29.35%1.18B

156.74%1.45B

114.91%1.47B

127.78%1.64B

88.25%913M

-14.29%564M

Other equity interest

-86.41%25M

-86.32%26M

-85.57%28M

-12.86%183M

-14.42%184M

-12.04%190M

-10.19%194M

-2.78%210M

Total stockholders'equity

4.07%28.7B

3.79%28.81B

3.82%27.28B

13.56%27.95B

16.87%27.58B

13.90%27.76B

11.20%26.28B

4.22%24.61B

Noncontrolling interests

7.69%14M

8.33%13M

9.09%12M

Total equity

4.07%28.71B

3.79%28.83B

3.82%27.29B

13.56%27.97B

16.86%27.59B

13.90%27.77B

11.20%26.29B

4.22%24.63B

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	250.05%3.69B	289.35%3.4B
-Cash and cash equivalents	-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	250.05%3.69B	289.35%3.4B
Receivables	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	60.70%5.85B	70.92%5.99B
-Accounts receivable	-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	61.01%5.85B	71.30%5.99B
-Taxes receivable	243.80%416M	243.80%416M	19.82%133M	--290M	3,585.71%258M	450.00%121M	450.00%121M	1,485.71%111M	--0	-41.67%7M
-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	-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	63.66%5.26B	64.64%4.66B
Prepaid assets	-39.80%242M	-39.80%242M	----	----	----	-17.28%402M	-17.28%402M	----	----	----
Total current assets	-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	93.81%15.32B	102.25%14.58B
Non current assets
Net PPE	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	-12.79%35.49B	-12.91%36.03B
-Gross PPE	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	0.64%55B	-0.10%54.28B
-Accumulated depreciation	-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	-39.86%-19.51B	-40.78%-18.25B
Goodwill and other intangible assets	-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	15.62%3.55B	15.64%3.55B
-Goodwill	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	16.39%3.47B	16.39%3.47B
-Other intangible assets	----	----	-84.51%11M	-80.82%14M	-78.95%16M	-75.64%19M	-75.64%19M	-12.35%71M	-12.05%73M	-10.59%76M
Investments and advances	15.77%558M	15.77%558M	1.04%484M	8.52%484M	-6.81%479M	-3.79%482M	-3.79%482M	-7.53%479M	-27.95%446M	-20.43%514M
Non current accounts receivable	-48.28%75M	-48.28%75M	-39.67%73M	-24.37%90M	-29.14%107M	1.40%145M	1.40%145M	-64.52%121M	-64.79%119M	-55.59%151M
Related parties assets	-3.92%49M	-3.92%49M	----	----	----	-91.44%51M	-91.44%51M	----	----	----
Non current deferred assets	27.47%696M	27.47%696M	29.70%642M	12.13%758M	34.46%757M	-21.33%546M	-21.33%546M	432.26%495M	531.78%676M	451.96%563M
Other non current assets	-2.71%287M	-2.71%287M	1.41%288M	-3.40%284M	11.57%299M	8.46%295M	8.46%295M	-7.79%284M	-2.00%294M	-9.46%268M
Total non current assets	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	-10.10%40.57B	-10.37%41.07B
Total assets	-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	5.39%55.89B	4.95%55.66B
Liabilities
Current liabilities
Payables	-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	61.59%8.47B	86.69%8.51B
-accounts payable	-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	44.31%7.49B	80.41%8.12B
-Total tax payable	-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	1,690.91%985M	574.14%391M
-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	13.00%478M	13.00%478M	10.77%329M	0.00%274M	-6.85%299M	20.51%423M	20.51%423M	-66.21%297M	-71.95%274M	-41.95%321M
-Current debt	55.65%179M	55.65%179M	--14M	----	----	45.57%115M	45.57%115M	----	----	-76.69%62M
-Current capital lease obligation	-2.92%299M	-2.92%299M	6.06%315M	0.00%274M	15.44%299M	13.24%308M	13.24%308M	3.85%297M	-2.14%274M	-9.76%259M
Other current liabilities	-39.40%183M	-39.40%183M	0.34%295M	120.17%262M	4.90%321M	-43.87%302M	-43.87%302M	-25.00%294M	-68.35%119M	54.55%306M
Current liabilities	-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	34.40%8.87B	72.10%9.14B
Non current liabilities
Long term provisions	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	-27.73%3.1B	-9.86%3.7B
Long term debt and capital lease obligation	-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	-11.15%13.82B	-14.50%14.39B
-Long term debt	-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	-11.92%11.23B	-15.80%11.74B
-Long term capital lease obligation	-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	-7.66%2.59B	-8.25%2.65B
Non current deferred liabilities	-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	35.81%3.39B	23.92%3.33B
Employee benefits	-15.70%376M	-15.70%376M	-8.09%318M	-7.16%311M	-12.73%288M	23.20%446M	23.20%446M	-17.03%346M	-9.70%335M	-5.98%330M
Other non current liabilities	46.95%554M	46.95%554M	64.99%556M	365.66%461M	161.94%351M	236.61%377M	236.61%377M	251.04%337M	12.50%99M	18.58%134M
Total non current liabilities	-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	-9.02%20.74B	-9.14%21.89B
Total liabilities	-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	0.72%29.61B	5.53%31.03B
Shareholders'equity
Share capital	-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	-2.83%17.17B	-1.57%17.39B
-common stock	-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	-2.91%16.65B	-1.62%16.87B
-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	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	441.66%4.64B	258.20%2.43B
Paid-in capital	-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	-23.76%3.35B	-8.51%4.02B
Gains losses not affecting retained earnings	-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	88.25%913M	-14.29%564M
Other equity interest	-86.41%25M	-86.41%25M	-86.32%26M	-85.57%28M	-12.86%183M	-14.42%184M	-14.42%184M	-12.04%190M	-10.19%194M	-2.78%210M
Total stockholders'equity	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	11.20%26.28B	4.22%24.61B
Noncontrolling interests	7.69%14M	7.69%14M	8.33%13M	8.33%13M	8.33%13M	8.33%13M	8.33%13M	9.09%12M	9.09%12M	9.09%12M
Total equity	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	11.20%26.29B	4.22%24.63B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall