Cenovus Energy Inc.
CVE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,093 | $2,227 | $4,524 | $2,873 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,658 | $3,209 | $3,020 | $3,406 |
| Inventory | $4,496 | $4,030 | $4,312 | $3,919 |
| Other Curr. Assets | $187 | $242 | $574 | $1,790 |
| Total Curr. Assets | $10,434 | $9,708 | $12,430 | $11,988 |
| Property Plant & Equip (Net) | $41,002 | $39,668 | $39,029 | $36,955 |
| Goodwill | $2,923 | $2,923 | $2,923 | $3,473 |
| Intangibles | $11 | $0 | $19 | $78 |
| Long-Term Investments | $679 | $558 | $420 | $501 |
| Tax Assets | $1,064 | $696 | $546 | $694 |
| Other NC Assets | $426 | $362 | $502 | $415 |
| Total NC Assets | $46,105 | $44,207 | $43,439 | $42,116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,539 | $53,915 | $55,869 | $54,104 |
| Liabilities | – | – | – | – |
| Payables | $1,005 | $1,075 | $2,331 | $2,554 |
| Short-Term Debt | $724 | $478 | $423 | $351 |
| Tax Payable | $396 | $88 | $1,211 | $179 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,237 | $4,569 | $4,056 | $4,221 |
| Total Curr. Liab. | $7,362 | $6,210 | $8,021 | $7,305 |
| LT Debt | $9,910 | $9,467 | $11,219 | $15,070 |
| Deferred Rev, NC | $0 | $0 | $45 | $41 |
| Deferred Tax Liab, NC | $4,045 | $4,188 | $4,283 | $3,286 |
| Other NC Liab. | $5,453 | $5,338 | $4,712 | $4,794 |
| Total NC Liab. | $19,408 | $18,993 | $20,259 | $23,191 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,927 | $2,658 | $2,836 | $2,957 |
| Total Liabilities | $26,770 | $25,203 | $28,280 | $30,496 |
| Equity | – | – | – | – |
| Pref Stock | $356 | $519 | $519 | $519 |
| Common Stock | $15,659 | $16,031 | $16,320 | $17,016 |
| Retained Earnings | $10,513 | $8,913 | $6,392 | $878 |
| AOCI | $2,313 | $1,208 | $1,470 | $684 |
| Other Equity | $913 | $2,027 | $2,875 | $4,499 |
| Total Equity | $29,754 | $28,698 | $27,576 | $23,596 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $14 | $13 | $12 |
| Total Liab. & Tot. Equity | $56,539 | $53,915 | $55,869 | $54,104 |
| Net Debt | $7,541 | $7,718 | $7,118 | $12,548 |