Cenovus Energy Balance Sheet - Quarterly (NYSE:CVE)

Add to My Stocks
$10.03 $0.23 (2.24%) CVE stock closing price Apr 19, 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 2017 Q4 indicates an asset turnover ratio of 0.49 and debt to equity ratio of 0.48. 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash470.55M504.27M363.66M2.68B2.81B2.95B2.93B2.83B3.21B3.37B
Marketable Securities----------
Receivables1.46B1.29B1.2B1.34B1.39B1.06B1.11B813M984.23M852.11M
Inventory1.07B895.24M844.84M930.89M934.18M745.62M766.58M625.05M634.23M866.65M
Raw Materials381.84M---174.45M---171.47M-
Work In Progress----------
Finished Goods689.63M---759.73M---462.75M-
Notes Receivable----------
Other Current Assets857.02M1.47B2.65B1.74B15.85M9.97M28.7M128.21M235.68M225.08M
Total Current Assets
3.86B4.16B5.05B6.69B5.15B4.77B4.83B4.4B5.07B5.31B
Property Plant & Equipment26.23B26.25B-22.2B29.16B29.56B29.55B-29.8B-
Accumulated Depreciation3.4B3B-11.29B16.75B17.05B16.74B-16.22B-
Net Property Plant & Equipment
22.83B23.25B22.03B10.91B12.4B12.51B12.82B12.05B13.57B14.9B
Investment & Advances----------
Other Non-Current Assets241.44M248.14M220.13M116.36M95.91M38.35M--70.47M-
Deferred Charges----------
Intangibles1.75B1.87B1.75B182.85M182.75M185.63M187.76M176.29M189.48M185.27M
Deposits & Other Assets2.89B4.45B4.02B1.08B1.24B1.27B1.34B1.23B1.29B65.84M
Total Assets
31.58B33.97B33.06B18.98B19.07B18.77B19.18B17.85B20.19B20.46B
Notes Payable----------
Accounts Payable2.03B1.6B1.63B1.57B1.71B1.39B1.5B1.24B1.33B1.38B
Current Portion Long-Term Debt--664.12M-------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable99.51M46.27M102.63M94.45M84.58M82.07M96.98M91.79M104.13M102.59M
Other Current Liabilities1.29B1.31B1.11B532.69M221.27M66.73M79.91M18.94M18M5.35M
Total Current Liabilities
3.42B2.96B3.51B2.19B2.02B1.54B1.67B1.35B1.45B1.49B
Mortgages----------
Deferred Taxes/Income4.33B4.6B4.44B2B1.95B1.86B1.96B1.88B2.2B2.24B
Convertible Debt----------
Long-Term Debt7.34B9.65B9.31B4.74B4.78B4.74B4.76B4.45B5.11B4.83B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.07B1.26B1.16B1.19B1.57B1.87B1.72B1.44B1.72B1.94B
Total Liabilities
16.16B18.46B18.41B10.13B10.32B10.01B10.12B9.13B10.49B10.5B
Minority Interest----------
Preferred Stock----------
Common Stock Net8.52B8.81B8.21B4.18B4.18B4.25B4.29B4.03B4.33B4.24B
Capital Surplus3.36B3.48B3.24B3.29B3.29B3.33B3.37B3.16B3.39B3.31B
Retained Earnings3.04B2.72B2.64B729.9M601.13M573.02M806.16M982.01M1.18B1.75B
Treasury Stock----------
Other Liabilities496.01M494.69M564.46M652.83M687.23M617.51M592.78M551.47M798.66M669.9M
Shareholders Equity15.41B15.51B14.65B8.85B8.75B8.77B9.06B8.72B9.7B9.96B
Total Liabilities & Shareholders Equity31.58B33.97B33.06B18.98B19.07B18.77B19.18B17.85B20.19B20.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: The total liabilities of Cenovus Energy for the quarter 2017 Q4 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
0.98