Cenovus Energy Inc (CVE) Financials
CVE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 40.6 billion | 19.0 billion |
| 2023-09-30 | 40.0 billion | 18.8 billion |
| 2023-06-30 | 40.6 billion | 20.0 billion |
| 2023-03-31 | 39.9 billion | 19.2 billion |
CVE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.3 billion | -1.9 billion |
| 2023-09-30 | 1.3 billion | 111.1 million |
| 2023-06-30 | 746.3 million | 21.9 million |
| 2023-03-31 | -1.0 billion | ? |
CVE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 560.2 million |
| 2023-09-30 | 1.4 billion |
| 2023-06-30 | 654.2 million |
| 2023-03-31 | 470.1 million |
CVE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.7 billion | - | 2.0 billion |
| 2023-09-30 | 928.6 million | 7.1 billion | 2.0 billion |
| 2023-06-30 | 1.6 billion | 8.3 billion | 2.1 billion |
| 2023-03-31 | 1.5 billion | 8.3 billion | 2.1 billion |
CVE Shares Outstanding
CVE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 882.1 million | - | 53.5 million | - |
| 2023-09-30 | 754.2 million | - | 214.9 million | - |
| 2023-06-30 | 756.9 million | - | 126.2 million | - |
| 2023-03-31 | 813.8 million | - | 116.8 million | - |
CVE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 9.9 billion | 9.1 billion |
| 2023-09-30 | 11.6 billion | 8.2 billion |
| 2023-06-30 | 9.7 billion | 7.6 billion |
| 2023-03-31 | 9.5 billion | 7.6 billion |
CVE
Price: $20.34
Dividend Yield: 0.02%
Forward Dividend Yield: 2.02%
Payout Ratio: 26.25%
Dividend Per Share: 0.41 USD
Earnings Per Share: 1.56 USD
P/E Ratio: 10.27
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Integrated
Volume: 7.7 million
Ebitda: -524.8 millionMarket Capitalization: 40.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%