CVE Balance Sheet - Cenovus Energy Inc - Alpha Spread
C

Cenovus Energy Inc
NYSE:CVE

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Cenovus Energy Inc
NYSE:CVE
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Price: 16.62 USD -0.54% Market Closed
Market Cap: 31.2B USD
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Balance Sheet

Balance Sheet Decomposition
Cenovus Energy Inc

Current Assets 11.6B
Cash & Short-Term Investments 3.2B
Receivables 3.9B
Other Current Assets 4.6B
Non-Current Assets 44.4B
Long-Term Investments 418m
PP&E 39.7B
Intangibles 2.9B
Other Non-Current Assets 1.3B
Current Liabilities 7B
Accounts Payable 6.5B
Short-Term Debt 137m
Other Current Liabilities 410m
Non-Current Liabilities 19B
Long-Term Debt 9.6B
Other Non-Current Liabilities 9.4B

Balance Sheet
Cenovus Energy Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
458
323
542
547
155
108
368
2 366
3 195
2 109
Cash
458
323
542
547
155
108
368
2 366
3 195
2 109
Short-Term Investments
425
3 782
3 178
63
626
78
10
507
1 329
118
Total Receivables
1 610
1 186
1 717
1 834
1 193
1 507
1 388
3 406
3 192
3 209
Accounts Receivables
1 582
1 111
1 646
1 623
902
1 427
1 184
2 773
3 013
2 771
Other Receivables
28
75
71
211
291
80
204
633
179
438
Inventory
1 224
810
1 237
1 389
1 013
1 532
1 089
3 919
4 312
4 030
Other Current Assets
478
372
148
1 175
208
59
121
1 790
402
242
Total Current Assets
4 195
6 473
6 822
5 008
3 195
3 284
2 976
11 988
12 430
9 708
PP&E Net
20 188
18 910
18 011
33 269
29 483
29 946
27 173
36 955
39 029
39 668
PP&E Gross
20 188
18 910
18 011
33 269
29 483
29 946
27 173
36 955
39 029
39 668
Accumulated Depreciation
18 528
20 720
22 181
4 406
6 526
8 689
11 998
17 322
22 082
26 228
Intangible Assets
0
0
0
0
0
101
89
78
19
0
Goodwill
242
242
242
2 272
2 272
2 272
2 272
3 473
2 923
2 923
Note Receivable
0
91
139
322
172
21
11
143
145
75
Long-Term Investments
0
68
36
51
44
82
213
501
482
558
Other Long-Term Assets
70
7
8
11
8
7
36
966
841
983
Other Assets
242
242
242
2 272
2 272
2 272
2 272
3 473
2 923
2 923
Total Assets
24 695
N/A
25 791
+4%
25 258
-2%
40 933
+62%
35 174
-14%
35 713
+2%
32 770
-8%
54 104
+65%
55 869
+3%
53 915
-3%
Liabilities
Accounts Payable
51
68
105
337
767
939
608
2 554
2 331
1 075
Accrued Liabilities
2 209
1 486
2 041
2 144
791
1 209
1 177
3 283
3 693
4 303
Short-Term Debt
0
0
0
0
0
0
121
79
115
179
Current Portion of Long-Term Debt
0
0
0
0
682
196
184
272
308
299
Other Current Liabilities
697
304
525
1 955
360
177
269
1 117
1 574
354
Total Current Liabilities
2 957
1 858
2 671
4 436
2 600
2 521
2 359
7 305
8 021
6 210
Long-Term Debt
5 458
6 525
6 332
9 513
8 482
8 419
9 014
15 070
11 219
9 467
Deferred Income Tax
3 302
2 816
2 585
5 613
4 861
4 032
3 234
3 286
4 283
4 188
Minority Interest
0
0
0
0
0
0
0
12
13
14
Other Liabilities
2 792
2 201
2 080
1 390
1 763
1 540
1 456
4 835
4 757
5 338
Total Liabilities
14 509
N/A
13 400
-8%
13 668
+2%
20 952
+53%
17 706
-15%
16 512
-7%
16 063
-3%
30 508
+90%
28 293
-7%
25 217
-11%
Equity
Common Stock
3 889
5 534
5 534
11 040
11 040
11 040
11 040
17 535
16 839
16 550
Retained Earnings
1 599
1 507
796
3 937
1 023
2 957
501
1 093
6 576
8 938
Additional Paid In Capital
4 291
4 330
4 350
4 361
4 367
4 377
4 391
4 284
2 691
2 002
Unrealized Security Profit/Loss
10
16
15
14
15
27
27
27
29
85
Other Equity
397
1 004
895
629
1 023
800
748
657
1 441
1 123
Total Equity
10 186
N/A
12 391
+22%
11 590
-6%
19 981
+72%
17 468
-13%
19 201
+10%
16 707
-13%
23 596
+41%
27 576
+17%
28 698
+4%
Total Liabilities & Equity
24 695
N/A
25 791
+4%
25 258
-2%
40 933
+62%
35 174
-14%
35 713
+2%
32 770
-8%
54 104
+65%
55 869
+3%
53 915
-3%
Shares Outstanding
Common Shares Outstanding
757
833
833
1 229
1 229
1 229
1 229
2 001
1 909
1 872
Preferred Shares Outstanding
0
0
0
0
0
0
0
36
36
36

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