Cenovus Energy Balance Sheet - Annual (NYSE:CVE)

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$9.96 $0.46 (4.84%) CVE stock closing price Apr 25, 2018 (Closing)

The Cenovus Energy balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Cenovus Energy stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Cenovus Energy had a long term debt of $7.34B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Cenovus Energy operating cash flow and Cenovus Energy revenue also. Cenovus Energy debt to equity ratio is 0.48.

View latest 10 year balance sheet data to check Cenovus Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Cash470.55M2.81B3.21B800.08M2.38B1.16B500.94M291.3M148M
Marketable Securities---------
Receivables1.46B1.39B984.23M1.46B1.83B1.46B1.42B1.05B912M
Inventory1.07B934.18M634.23M1.11B1.22B1.29B1.31B854.48M836M
Raw Materials381.84M174.45M171.47M------
Work In Progress---------
Finished Goods689.63M759.73M462.75M------
Notes Receivable---------
Other Current Assets857.02M15.85M235.68M433.11M9.71M667.39M728.64M494.23M388M
Total Current Assets
3.86B5.15B5.07B3.8B5.45B4.58B3.96B2.69B2.28B
Property Plant & Equipment26.23B29.16B29.8B------
Accumulated Depreciation3.4B16.75B16.22B------
Net Property Plant & Equipment
22.83B12.4B13.57B18.29B18.27B17.45B15.39B15.08B14.54B
Investment & Advances---------
Other Non-Current Assets241.44M95.91M70.47M--1.4B1.84B2.15B2.5B
Deferred Charges---------
Intangibles1.75B182.75M189.48M219.27M717.86M739.43M1.15B1.11B1.1B
Deposits & Other Assets2.89B1.24B1.29B63.42M66.05M63.03M126.5M421.41M132M
Total Assets
31.58B19.07B20.19B22.38B24.5B24.23B22.46B21.45B20.55B
Notes Payable---------
Accounts Payable2.03B1.71B1.33B2.34B2.85B2.65B2.61B1.77B1.44B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable99.51M84.58M104.13M323.47M260.33M217.12M332.94M149.53M-
Other Current Liabilities1.29B221.27M18M10.87M557.58M403.23M485.76M491.32M392M
Total Current Liabilities
3.42B2.02B1.45B2.68B3.67B3.27B3.43B2.41B1.84B
Mortgages---------
Deferred Taxes/Income4.33B1.95B2.2B2.99B2.78B2.57B2.13B--
Convertible Debt---------
Long-Term Debt7.34B4.78B5.11B4.95B4.85B4.68B3.57B3.33B3.49B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.07B1.57B1.72B2.53B3.54B3.9B3.82B5.98B6.04B
Total Liabilities
16.16B10.32B10.49B13.15B14.84B14.42B12.94B11.72B11.37B
Minority Interest---------
Preferred Stock---------
Common Stock Net8.52B4.18B4.33B3.52B3.75B3.83B3.83B3.61B2.22B
Capital Surplus3.36B3.29B3.39B3.89B4.1B4.16B4.16B5.73B4.75B
Retained Earnings3.04B601.13M1.18B1.45B1.61B1.73B1.42B424.32M39M
Treasury Stock---------
Other Liabilities496.01M687.23M798.66M368.78M203.99M95.05M120.42M-26.21M2.17B
Shareholders Equity15.41B8.75B9.7B9.23B9.66B9.81B9.52B9.73B9.18B
Total Liabilities & Shareholders Equity31.58B19.07B20.19B22.38B24.5B24.23B22.46B21.45B20.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Cenovus Energy stock price by looking at Cenovus Energy historical stock prices. One can compare PE with industry average by looking at the Cenovus Energy PE ratio chart. The common balance sheet items are:

  • Assets: CVE total assets, which was at $31.58B for 2017 is a balance sheet item representing value of what Cenovus Energy owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Cenovus Energy for the year 2017 total to $16.16B. Liabilities for a company like Cenovus Energy include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Cenovus Energy Balance Sheet - Key Ratios

Current ratio
1.13
Debt to equity ratio
0.48
Asset turnover ratio
0.49
Receivables turnover
10.11
Price to book ratio
0.97