Cenovus Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cenovus Energy's balance sheet done over the years? Its assets were worth $53,915,000,000 last year, which is less than in the previous period. 47% of Cenovus Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $25,203,000,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 24695000000 | 14.50B | 58.75% |
|---|---|---|---|
| 2015 | 25791000000 | 13.4B | 51.96% |
| 2016 | 25258000000 | 13.66B | 54.11% |
| 2017 | 40933000000 | 20.95B | 51.19% |
| 2018 | 35174000000 | 17.70B | 50.34% |
| 2019 | 35713000000 | 16.51B | 46.24% |
| 2020 | 32770000000 | 16.06B | 49.02% |
| 2021 | 54104000000 | 30.49B | 56.37% |
| 2022 | 55869000000 | 28.28B | 50.62% |
| 2023 | 53915000000 | 25.20B | 46.75% |
CVE.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.22B | 4.52B | 2.87B | 378M | 186M | 781M | 610M | 3.72B | 4.10B | 883M |
Short term investments | 200M | 0 | 0 | 0 | 0 | 0 | 63M | 0 | 301M | 0 |
Net receivables | 3.18B | 3.59B | 3.89B | 1.38B | 1.56B | 1.23B | 1.83B | 1.84B | 1.18B | 1.55B |
Inventory | 4.03B | 4.31B | 3.91B | 1.08B | 1.53B | 1.01B | 1.38B | 1.23B | 810M | 1.22B |
Other current assets | 264M | 402M | 1.30B | 121M | 5M | 208M | 1.17B | 148M | 372M | 534M |
Total current assets | 9.70B | 12.43B | 11.98B | 2.97B | 3.28B | 3.19B | 5.00B | 6.82B | 6.47B | 4.19B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 38.93B | 39.02B | 36.95B | 27.17B | 29.94B | 29.48B | 33.26B | 18.01B | 18.91B | 20.18B |
Goodwill | 2.92B | 2.92B | 3.47B | 2.27B | 2.27B | 2.27B | 2.27B | 242M | 242M | 242M |
Intangible assets | 0 | 19M | 78M | 89M | 101M | 0 | 0 | 0 | 242M | 0 |
Long term investments | 558M | 420M | 441M | 149M | 52M | 38M | 37M | 35M | 46M | 36M |
Other non-current assets | 1.1B | 502M | 475M | 75M | 211M | 64M | 71M | 56M | 76M | 70M |
Total non-current assets | 44.20B | 43.43B | 42.11B | 29.79B | 32.42B | 31.97B | 35.92B | 18.43B | 19.31B | 20.5B |
Total assets | 53.91B | 55.86B | 54.10B | 32.77B | 35.71B | 35.17B | 40.93B | 25.25B | 25.79B | 24.69B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 179M | 1.41B | 34M | 17M | 0 | 0 | 0 | 0 |
Short term debt | 478M | 423M | 351M | 305M | 196M | 682M | 0 | 0 | 0 | 0 |
Total current liabilities | 6.21B | 8.02B | 7.30B | 2.35B | 2.52B | 2.6B | 4.43B | 2.67B | 1.85B | 2.95B |
| Non-current liabilities: | ||||||||||
Long term debt | 9.46B | 11.21B | 15.07B | 9.01B | 8.41B | 8.48B | 9.51B | 6.33B | 6.52B | 5.45B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.33B | 4.71B | 4.79B | 45M | 83M | 159M | 5.81B | 211M | 2.95B | 3.47B |
Total non-current liabilities | 18.99B | 20.25B | 23.19B | 13.70B | 13.99B | 15.10B | 16.51B | 10.99B | 11.54B | 11.55B |
Total liabilities | 25.20B | 28.28B | 30.49B | 16.06B | 16.51B | 17.70B | 20.95B | 13.66B | 13.4B | 14.50B |
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