Cenovus Energy Balance Sheet - Quarterly (NYSE:CVE)

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$10.39 $0.07 (0.67%) CVE stock closing price Jul 18, 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. As in our Cenovus Energy stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Cenovus Energy balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.47 and debt to equity ratio of 0.51. Also check Cenovus Energy revenue and Cenovus Energy operating cash flow for the same period.

View and download Cenovus Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash320.43M470.55M504.27M363.66M2.68B2.81B2.95B2.93B2.83B3.21B
Marketable Securities----------
Receivables1.27B1.46B1.29B1.2B1.34B1.39B1.06B1.11B813M984.23M
Inventory1.1B1.07B895.24M844.84M930.89M934.18M745.62M766.58M625.05M634.23M
Raw Materials-381.84M---174.45M---171.47M
Work In Progress----------
Finished Goods-689.63M---759.73M---462.75M
Notes Receivable----------
Other Current Assets413M857.02M1.47B2.65B1.74B15.85M9.97M28.7M128.21M235.68M
Total Current Assets
3.11B3.86B4.16B5.05B6.69B5.15B4.77B4.83B4.4B5.07B
Property Plant & Equipment27.43B26.23B26.25B-22.2B29.16B29.56B29.55B-29.8B
Accumulated Depreciation4.01B3.4B3B-11.29B16.75B17.05B16.74B-16.22B
Net Property Plant & Equipment
23.42B22.83B23.25B22.03B10.91B12.4B12.51B12.82B12.05B13.57B
Investment & Advances----------
Other Non-Current Assets216.78M241.44M248.14M220.13M116.36M95.91M38.35M--70.47M
Deferred Charges----------
Intangibles1.8B1.75B1.87B1.75B182.85M182.75M185.63M187.76M176.29M189.48M
Deposits & Other Assets2.96B2.89B4.45B4.02B1.08B1.24B1.27B1.34B1.23B1.29B
Total Assets
31.5B31.58B33.97B33.06B18.98B19.07B18.77B19.18B17.85B20.19B
Notes Payable----------
Accounts Payable1.85B2.03B1.6B1.63B1.57B1.71B1.39B1.5B1.24B1.33B
Current Portion Long-Term Debt---664.12M------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable14.24M99.51M46.27M102.63M94.45M84.58M82.07M96.98M91.79M104.13M
Other Current Liabilities920.95M1.29B1.31B1.11B532.69M221.27M66.73M79.91M18.94M18M
Total Current Liabilities
2.78B3.42B2.96B3.51B2.19B2.02B1.54B1.67B1.35B1.45B
Mortgages----------
Deferred Taxes/Income4.44B4.33B4.6B4.44B2B1.95B1.86B1.96B1.88B2.2B
Convertible Debt----------
Long-Term Debt7.74B7.34B9.65B9.31B4.74B4.78B4.74B4.76B4.45B5.11B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.2B1.07B1.26B1.16B1.19B1.57B1.87B1.72B1.44B1.72B
Total Liabilities
16.16B16.16B18.46B18.41B10.13B10.32B10.01B10.12B9.13B10.49B
Minority Interest----------
Preferred Stock----------
Common Stock Net8.73B8.52B8.81B8.21B4.18B4.18B4.25B4.29B4.03B4.33B
Capital Surplus2.55B3.36B3.48B3.24B3.29B3.29B3.33B3.37B3.16B3.39B
Retained Earnings3.45B3.04B2.72B2.64B729.9M601.13M573.02M806.16M982.01M1.18B
Treasury Stock----------
Other Liabilities598.14M496.01M494.69M564.46M652.83M687.23M617.51M592.78M551.47M798.66M
Shareholders Equity15.33B15.41B15.51B14.65B8.85B8.75B8.77B9.06B8.72B9.7B
Total Liabilities & Shareholders Equity31.5B31.58B33.97B33.06B18.98B19.07B18.77B19.18B17.85B20.19B
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 $31.5B.
  • Liabilities: The total liabilities of Cenovus Energy for the quarter 2018 Q1 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
1.12
Debt to equity ratio
0.51
Asset turnover ratio
0.47
Receivables turnover
10.91
Price to book ratio
0.92