Cenovus Energy Balance Sheet - Annual (NYSE:CVE)

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$9.35 $0.15 (1.63%) CVE stock closing price Sep 21, 2018 (Closing)

The financial analysis of a company like Cenovus Energy involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Cenovus Energy stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Cenovus Energy balance sheet indicates an asset turnover ratio of 0.58 and debt to equity ratio of 0.53. Also check Cenovus Energy revenue and Cenovus Energy operating cash flow for the same period.

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: Anything that the Cenovus Energy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Cenovus Energy had total assets of $31.58B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Cenovus Energy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CVE stock stand at $16.16B.

Cenovus Energy Balance Sheet - Key Ratios

Current ratio
1.17
Debt to equity ratio
0.53
Asset turnover ratio
0.58
Receivables turnover
11.31
Price to book ratio
0.76