Overview
Cenovus Energy, a Canadian-based integrated energy company, is one of the largest Canadian-based crude oil and natural gas producers and one of the largest Canadian-based refiners and upgraders. The company's operations include oil sands projects in northern Alberta, thermal and conventional crude oil and natural gas projects across Western Canada, crude oil production offshore Newfoundland and Labrador, and natural gas and liquids production offshore
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Read More China and Indonesia. Its downstream operations include upgrading, refining, and marketing operations in Canada and the US. Cenovus' upstream assets produce an average of more than 593,400 barrels of oil per day. Most of the company's revenue was generated in North America. The company was incorporated in 1938 as The Husky Refining Company.
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Read More China and Indonesia. Its downstream operations include upgrading, refining, and marketing operations in Canada and the US. Cenovus' upstream assets produce an average of more than 593,400 barrels of oil per day. Most of the company's revenue was generated in North America. The company was incorporated in 1938 as The Husky Refining Company.
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Actual
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Actual
$42.02 billion
Actual
4.06%
-23.53%
$56,539
DEC
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Toronto:CVE
Contacts
Get in Touch with 25 Principals* and 905 Contacts
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Jon McKenziePresident and Member of the Board of Directors
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$42.02 billion
USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $6,723 | $5,378 | $8,301 |
| Net Investing Cash | -$3,732 | -$3,855 | -$1,685 |
| Net Financing Cash | -$2,552 | -$3,140 | -$5,588 |
| Net Change in Cash | $440 | -$1,616 | $1,029 |
| Cash at Beginning of Period | $1,621 | $3,293 | $2,092 |
| Cash at End of Period | $2,252 | $1,621 | $3,293 |
| Capital Expenditure | -$3,651 | -$3,129 | -$2,736 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,252 | $1,621 | $3,293 |
| Accounts Receivable | $1,731 | $1,982 | $2,156 |
| Inventories | $3,273 | $2,934 | $3,139 |
| Other Current Assets | $340 | $531 | $460 |
| Asset Summary | |||
| Total Current Assets | $7,596 | $7,067 | $9,049 |
| Tangible Fixed Assets | $29,850 | $28,878 | $28,413 |
| Intangible Assets | $8 | $ | $14 |
| Total Assets | $56,539 | $53,915 | $55,869 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $732 | $783 | $1,697 |
| Short-Term Debt | $266 | $130 | $84 |
| Other Current Liabilities | $4,362 | $3,608 | $4,059 |
| Liability Summary | |||
| Total Current Liabilities | $5,360 | $4,521 | $5,839 |
| Long-Term Debt | $5,345 | $5,175 | $6,327 |
| Other Long-Term Liabilities | $314 | $403 | $274 |
| Total Liabilities | $19,489 | $18,348 | $20,588 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11,400 | $11,671 | $11,881 |
| Retained Earnings | $7,653 | $6,489 | $4,653 |
| Equity Summary | |||
| Total Equity | $21,661 | $20,892 | $20,075 |
| Shares Outstanding | 1,823,038,000 | 1,871,868,729 | 1,909,190,000 |