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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 25 447.0 24 695.0 25 850.0 25 167.0 26 725.0 25 791.0 24 500.0 24 714.0 24 475.0 25 258.0 25 125.0 44 459.0 42 572.0 40 933.0 39 809.0 40 299.0 39 722.0 35 174.0 35 993.0 35 359.0 35 779.0 35 713.0 33 396.0 33 919.0 32 857.0 32 770.0 53 032.0 53 035.0 54 251.0 54 104.0 55 655.0 55 894.0 55 086.0 55 869.0 54 000.0 53 747.0 54 427.0 53 915.0 54 994.0 56 000.0
Aktywa trwałe 20 803.0 20 500.0 21 074.0 19 800.0 19 785.0 19 318.0 18 467.0 18 484.0 18 263.0 18 436.0 16 268.0 37 665.0 37 363.0 35 925.0 35 881.0 35 733.0 33 813.0 31 979.0 32 615.0 32 432.0 32 523.0 32 429.0 31 740.0 31 269.0 30 190.0 29 794.0 45 821.0 45 130.0 44 712.0 42 116.0 41 071.0 40 573.0 42 823.0 43 439.0 44 001.0 43 797.0 43 682.0 44 207.0 44 156.0 44 353.0
Rzeczowe aktywa trwałe netto 19 978.0 20 188.0 20 763.0 19 483.0 19 457.0 18 910.0 18 140.0 18 142.0 17 893.0 18 011.0 15 808.0 34 957.0 34 652.0 33 269.0 33 277.0 33 091.0 31 301.0 29 483.0 30 267.0 30 081.0 30 042.0 29 946.0 29 257.0 28 778.0 27 700.0 27 173.0 41 368.0 40 699.0 40 387.0 36 955.0 36 026.0 35 492.0 38 450.0 39 029.0 39 420.0 39 244.0 39 261.0 38 930.0 38 886.0 39 037.0
Wartość firmy 739.0 242.0 242.0 242.0 242.0 242.0 242.0 242.0 242.0 242.0 242.0 2 349.0 2 339.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 984.0 2 984.0 2 984.0 3 473.0 3 473.0 3 473.0 2 923.0 2 923.0 2 923.0 2 923.0 2 923.0 2 923.0 2 923.0 2 923.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 104.0 101.0 98.0 95.0 91.0 89.0 85.0 83.0 81.0 78.0 76.0 73.0 71.0 19.0 16.0 14.0 11.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 739.0 242.0 242.0 242.0 242.0 242.0 242.0 242.0 242.0 242.0 242.0 2 349.0 2 339.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 376.0 2 272.0 2 370.0 2 367.0 2 363.0 2 361.0 3 069.0 3 067.0 3 065.0 3 551.0 3 549.0 3 546.0 2 994.0 2 942.0 2 939.0 2 937.0 2 934.0 2 923.0 2 923.0 2 923.0
Należności netto 1 853.0 1 610.0 1 382.0 1 373.0 1 113.0 1 257.0 1 116.0 1 425.0 1 377.0 1 844.0 1 769.0 1 609.0 1 615.0 1 898.0 1 608.0 2 274.0 1 898.0 1 238.0 1 752.0 1 463.0 1 320.0 1 561.0 835.0 1 400.0 1 151.0 1 388.0 3 507.0 3 639.0 4 063.0 3 892.0 5 994.0 5 848.0 4 413.0 3 594.0 3 687.0 3 531.0 4 667.0 3 187.0 4 002.0 3 888.0
Inwestycje długoterminowe 31.0 36.0 32.0 34.0 34.0 46.0 38.0 37.0 35.0 35.0 0.0 2.0 38.0 37.0 8.0 16.0 32.0 38.0 0.0 0.0 41.0 52.0 54.0 53.0 53.0 149.0 583.0 557.0 457.0 441.0 452.0 383.0 416.0 420.0 417.0 421.0 422.0 758.0 428.0 642.0
Aktywa obrotowe 4 644.0 4 195.0 4 776.0 5 367.0 6 940.0 6 473.0 6 033.0 6 230.0 6 212.0 6 822.0 8 857.0 6 794.0 5 209.0 5 008.0 3 928.0 4 566.0 5 909.0 3 195.0 3 378.0 2 927.0 3 256.0 3 284.0 1 656.0 2 650.0 2 667.0 2 976.0 7 211.0 7 905.0 9 539.0 11 988.0 14 584.0 15 321.0 12 263.0 12 430.0 9 999.0 9 950.0 10 745.0 9 708.0 10 838.0 11 647.0
Środki pieniężne i Inwestycje 1 156.0 883.0 1 804.0 1 590.0 4 401.0 4 105.0 3 883.0 3 780.0 3 850.0 3 720.0 3 548.0 489.0 632.0 610.0 405.0 376.0 1 865.0 781.0 244.0 64.0 437.0 186.0 160.0 152.0 404.0 378.0 873.0 1 055.0 2 106.0 2 873.0 3 399.0 3 693.0 3 494.0 4 524.0 2 049.0 2 167.0 1 262.0 2 227.0 2 400.0 3 154.0
Zapasy 1 580.0 1 224.0 1 250.0 1 291.0 1 132.0 810.0 858.0 988.0 972.0 1 237.0 1 232.0 1 136.0 1 122.0 1 389.0 1 393.0 1 407.0 1 641.0 1 013.0 1 381.0 1 385.0 1 497.0 1 532.0 655.0 1 095.0 1 109.0 1 089.0 2 831.0 3 211.0 3 370.0 3 919.0 4 661.0 5 255.0 4 356.0 4 312.0 4 263.0 4 252.0 4 816.0 4 030.0 4 436.0 4 605.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.0 0.0 0.0 0.0 0.0 0.0 3.0 0.0 0.0 0.0 0.0 96.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1 156.0 883.0 1 804.0 1 590.0 4 401.0 4 105.0 3 883.0 3 780.0 3 850.0 3 720.0 3 548.0 489.0 632.0 610.0 405.0 376.0 1 865.0 781.0 244.0 64.0 437.0 186.0 160.0 152.0 404.0 378.0 873.0 1 055.0 2 010.0 2 873.0 3 399.0 3 693.0 3 494.0 4 524.0 2 049.0 2 167.0 1 262.0 2 227.0 2 400.0 3 154.0
Należności krótkoterminowe 2 787.0 2 588.0 2 134.0 1 992.0 1 799.0 1 702.0 1 700.0 1 927.0 1 809.0 2 266.0 2 072.0 2 188.0 2 009.0 2 635.0 2 336.0 2 713.0 2 712.0 1 833.0 1 998.0 1 967.0 1 978.0 2 210.0 1 467.0 1 463.0 1 549.0 608.0 4 502.0 5 188.0 5 735.0 6 353.0 8 122.0 7 487.0 6 250.0 6 124.0 5 427.0 6 040.0 6 435.0 5 480.0 5 811.0 6 482.0
Dług krótkoterminowy 133.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50.0 0.0 893.0 0.0 0.0 0.0 0.0 1 036.0 682.0 798.0 803.0 831.0 196.0 809.0 497.0 333.0 305.0 553.0 977.0 879.0 351.0 321.0 274.0 297.0 423.0 299.0 274.0 329.0 478.0 299.0 433.0
Zobowiązania krótkoterminowe 3 296.0 2 957.0 2 426.0 2 335.0 1 940.0 1 858.0 1 852.0 2 155.0 2 003.0 2 671.0 2 902.0 4 714.0 3 706.0 4 436.0 3 518.0 3 916.0 4 692.0 2 600.0 3 070.0 2 870.0 2 909.0 2 521.0 2 335.0 2 160.0 1 936.0 2 359.0 5 311.0 6 596.0 7 112.0 7 305.0 9 140.0 8 865.0 7 934.0 8 021.0 6 118.0 6 624.0 7 205.0 6 210.0 6 365.0 7 029.0
Rozliczenia międzyokresowe 363.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (50.0) 0.0 138.0 0.0 0.0 0.0 0.0 74.0 67.0 32.0 33.0 33.0 34.0 31.0 31.0 28.0 1 410.0 58.0 55.0 106.0 179.0 0.0 0.0 0.0 0.0 0.0 48.0 146.0 88.0 113.0 74.0
Zobowiązania długoterminowe 11 408.0 11 552.0 12 295.0 11 737.0 11 772.0 11 542.0 10 674.0 10 882.0 11 041.0 10 997.0 10 506.0 20 044.0 19 433.0 16 516.0 16 910.0 17 380.0 16 406.0 15 106.0 15 504.0 13 439.0 13 643.0 13 991.0 13 327.0 14 448.0 13 889.0 13 704.0 24 092.0 22 799.0 22 755.0 23 191.0 21 889.0 20 742.0 19 378.0 20 259.0 19 917.0 19 831.0 18 395.0 18 993.0 18 884.0 18 945.0
Rezerwy z tytułu odroczonego podatku 3 305.0 3 302.0 3 350.0 3 074.0 2 922.0 2 816.0 2 583.0 2 529.0 2 423.0 2 585.0 2 648.0 5 968.0 5 765.0 5 613.0 5 612.0 5 677.0 5 415.0 4 861.0 4 893.0 4 006.0 4 055.0 4 032.0 3 703.0 3 562.0 3 390.0 3 234.0 2 388.0 2 453.0 2 632.0 3 286.0 3 288.0 3 344.0 4 212.0 4 283.0 4 122.0 4 090.0 3 967.0 4 188.0 4 078.0 4 052.0
Zobowiązania długoterminowe 11 408.0 11 552.0 12 295.0 11 737.0 11 772.0 11 542.0 10 674.0 10 882.0 11 041.0 10 997.0 10 506.0 20 044.0 19 433.0 16 516.0 16 910.0 17 380.0 16 406.0 15 106.0 15 504.0 13 439.0 13 643.0 13 991.0 13 327.0 14 448.0 13 889.0 13 704.0 24 092.0 22 799.0 22 755.0 23 191.0 21 889.0 20 742.0 19 378.0 20 259.0 19 917.0 19 831.0 18 395.0 18 993.0 18 884.0 18 945.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 467.0 1 546.0 1 679.0 1 916.0 1 929.0 1 863.0 1 833.0 1 757.0 3 172.0 3 087.0 3 075.0 2 957.0 2 906.0 2 866.0 2 869.0 2 836.0 2 815.0 2 774.0 2 733.0 2 359.0 2 599.0 2 304.0
Zobowiązania ogółem 14 704.0 14 509.0 14 721.0 14 072.0 13 712.0 13 400.0 12 526.0 13 037.0 13 044.0 13 668.0 13 408.0 24 758.0 23 139.0 20 952.0 20 428.0 21 296.0 21 098.0 17 706.0 18 574.0 16 309.0 16 552.0 16 512.0 15 662.0 16 608.0 15 825.0 16 063.0 29 403.0 29 395.0 29 867.0 30 496.0 31 029.0 29 607.0 27 312.0 28 280.0 26 035.0 26 455.0 25 600.0 25 203.0 25 249.0 25 974.0
Kapitał (fundusz) podstawowy 3 889.0 3 889.0 5 436.0 5 534.0 5 534.0 5 534.0 5 534.0 5 534.0 5 534.0 5 534.0 5 534.0 11 040.0 11 040.0 11 040.0 11 040.0 11 040.0 11 040.0 11 040.0 11 040.0 11 040.0 11 040.0 11 040.0 11 040.0 11 040.0 11 040.0 11 040.0 17 152.0 17 153.0 17 152.0 17 016.0 16 874.0 16 653.0 16 431.0 16 320.0 16 317.0 16 226.0 16 146.0 16 031.0 15 976.0 15 928.0
Zyski zatrzymane 2 272.0 1 599.0 709.0 612.0 2 280.0 1 507.0 1 348.0 1 039.0 747.0 796.0 966.0 3 545.0 3 414.0 3 937.0 3 223.0 2 743.0 2 441.0 1 023.0 1 072.0 2 794.0 2 921.0 2 957.0 1 083.0 848.0 654.0 501.0 677.0 857.0 1 364.0 878.0 2 425.0 4 642.0 6 037.0 6 392.0 6 819.0 6 849.0 8 440.0 8 913.0 9 818.0 10 224.0
Kapitał własny 10 743.0 10 186.0 11 129.0 11 095.0 13 013.0 12 391.0 11 974.0 11 677.0 11 431.0 11 590.0 11 717.0 19 701.0 19 433.0 19 981.0 19 381.0 19 003.0 18 624.0 17 468.0 17 419.0 19 050.0 19 227.0 19 201.0 17 734.0 17 311.0 17 032.0 16 707.0 23 629.0 23 640.0 24 384.0 23 608.0 24 626.0 26 287.0 27 774.0 27 589.0 27 965.0 27 292.0 28 827.0 28 712.0 29 745.0 30 026.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.0 11.0 11.0 12.0 12.0 12.0 12.0 13.0 13.0 13.0 13.0 14.0 14.0 14.0
Pasywa 25 447.0 24 695.0 25 850.0 25 167.0 26 725.0 25 791.0 24 500.0 24 714.0 24 475.0 25 258.0 25 125.0 44 459.0 42 572.0 40 933.0 39 809.0 40 299.0 39 722.0 35 174.0 35 993.0 35 359.0 35 779.0 35 713.0 33 396.0 33 919.0 32 857.0 32 770.0 53 032.0 53 035.0 54 251.0 54 104.0 55 655.0 55 894.0 55 086.0 55 869.0 54 000.0 53 747.0 54 427.0 53 915.0 54 994.0 56 000.0
Inwestycje 31.0 36.0 32.0 34.0 34.0 46.0 38.0 37.0 35.0 35.0 0.0 2.0 38.0 37.0 8.0 16.0 32.0 38.0 0.0 0.0 41.0 52.0 54.0 53.0 53.0 149.0 583.0 557.0 553.0 441.0 452.0 383.0 416.0 420.0 417.0 421.0 422.0 758.0 428.0 642.0
Dług 5 404.0 5 458.0 5 973.0 5 875.0 6 312.0 6 525.0 6 113.0 6 132.0 6 184.0 6 332.0 6 277.0 13 413.0 12 094.0 9 513.0 9 781.0 9 992.0 9 824.0 9 164.0 9 850.0 8 698.0 8 918.0 8 615.0 9 510.0 10 247.0 9 767.0 9 319.0 17 385.0 16 532.0 16 109.0 15 421.0 14 712.0 14 094.0 11 643.0 11 642.0 11 496.0 11 308.0 9 971.0 9 945.0 9 826.0 10 012.0
Środki pieniężne i inne aktywa pieniężne 1 156.0 883.0 1 804.0 1 590.0 4 401.0 4 105.0 3 883.0 3 780.0 3 850.0 3 720.0 3 548.0 489.0 632.0 610.0 405.0 376.0 1 865.0 781.0 244.0 64.0 437.0 186.0 160.0 152.0 404.0 378.0 873.0 1 055.0 2 010.0 2 873.0 3 399.0 3 693.0 3 494.0 4 524.0 2 049.0 2 167.0 1 262.0 2 227.0 2 400.0 3 154.0
Dług netto 4 248.0 4 575.0 4 169.0 4 285.0 1 911.0 2 420.0 2 230.0 2 352.0 2 334.0 2 612.0 2 729.0 12 924.0 11 462.0 8 903.0 9 376.0 9 616.0 7 959.0 8 383.0 9 606.0 8 634.0 8 481.0 8 429.0 9 350.0 10 095.0 9 363.0 8 941.0 16 512.0 15 477.0 14 099.0 12 548.0 11 313.0 10 401.0 8 149.0 7 118.0 9 447.0 9 141.0 8 709.0 7 718.0 7 426.0 6 858.0
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