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財務報告 Cenovus Energy Inc (TSX:CVE)

季度財務數據 | 年度財務數據
中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘-0.86-0.630.470.810.33
現金及現金等價物1,804,000,000883,000,0001,156,000,000760,000,000815,000,000
期初現金883,000,0002,452,000,0002,452,000,0002,452,000,0002,452,000,000
期末現金1,804,000,000883,000,0001,156,000,000760,000,000815,000,000
現金流1,820,000,0002,690,000,0003,041,000,0003,012,000,0002,570,000,000
普通股東權益11,129,000,00010,186,000,00010,743,000,00010,428,000,00010,099,000,000
攤薄每股盈餘-0.86-0.620.470.810.33
每股股息0.270.270.270.270.27
毛利潤400,000,000390,000,0001,155,000,0001,352,000,0001,201,000,000
長期債務5,973,000,0005,458,000,0005,271,000,0005,018,000,0005,196,000,000
現金及現金等價物凈變化921,000,000-1,569,000,000.00-1,296,000,000.00-1,692,000,000.00-1,637,000,000.00
經營盈餘-165,000,000.00-214,000,000.00762,000,000697,000,000634,000,000
優先股東權益00000
短期債務00133,000,000152,000,000439,000,000
總資產25,850,000,00024,695,000,00025,447,000,00025,124,000,00024,989,000,000
流動資產總計4,776,000,0004,195,000,0004,644,000,0004,617,000,0004,658,000,000
流動負債2,426,000,0002,957,000,0003,296,000,0003,708,000,0004,020,000,000
固定資產總計39,845,000,00038,716,000,00037,918,000,00037,448,000,00036,800,000,000
總負債14,721,000,00014,509,000,00014,704,000,00014,696,000,00014,890,000,000
股東權益+負債25,850,000,00024,695,000,00025,447,000,00025,124,000,00024,989,000,000
凈盈餘-668,000,000.00-472,000,000.00354,000,000615,000,000247,000,000
營收3,165,000,0004,338,000,0005,094,000,0005,560,000,0005,115,000,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘-0.070.490.240.23-0.16
現金及現金等價物2,452,000,0001,024,000,000825,000,000978,000,0001,160,000,000
期初現金1,160,000,0001,160,000,0001,160,000,0001,160,000,000495,000,000
期末現金2,452,000,0001,024,000,000825,000,000978,000,0001,160,000,000
現金流2,495,000,0002,376,000,0002,262,000,0002,378,000,0002,578,000,000
普通股東權益9,946,000,00010,106,000,0009,906,000,0009,831,000,0009,806,000,000
攤薄每股盈餘-0.080.490.240.23-0.15
每股股息0.240.240.240.240.22
毛利潤914,000,0001,183,000,000991,000,0001,154,000,000939,000,000
長期債務4,997,000,0004,830,000,0004,948,000,0004,778,000,0006,105,000,000
現金及現金等價物凈變化1,292,000,000-136,000,000.00-335,000,000.00-182,000,000.00665,000,000
經營盈餘218,000,000625,000,000475,000,000444,000,000180,000,000
優先股東權益00000
短期債務00000
總資產25,224,000,00024,705,000,00024,490,000,00024,473,000,00024,216,000,000
流動資產總計5,610,000,0004,893,000,0004,728,000,0004,876,000,0004,579,000,000
流動負債3,779,000,0003,663,000,0003,463,000,0003,567,000,0003,270,000,000
固定資產總計35,652,000,00034,283,000,00033,682,000,00033,041,000,00032,692,000,000
總負債15,278,000,00014,599,000,00014,584,000,00014,642,000,00014,410,000,000
股東權益+負債25,224,000,00024,705,000,00024,490,000,00024,473,000,00024,216,000,000
凈盈餘-58,000,000.00370,000,000179,000,000171,000,000-118,000,000.00
營收4,827,000,0005,195,000,0004,594,000,0004,377,000,0003,802,000,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.380.520.560.350.68
現金及現金等價物1,543,000,000409,000,000460,000,000495,000,000358,000,000
期初現金495,000,000495,000,000495,000,000300,000,000300,000,000
期末現金1,543,000,000409,000,000460,000,000495,000,000358,000,000
現金流2,936,000,0003,078,000,0003,246,000,0002,773,000,0002,543,000,000
普通股東權益10,064,000,0009,971,000,0009,701,000,0009,406,000,0009,304,000,000
攤薄每股盈餘0.380.520.560.350.67
每股股息0.220.220.220.200.20
毛利潤1,212,000,000894,000,0001,057,000,0001,007,000,000867,000,000
長期債務4,626,000,0003,536,000,0005,190,000,0003,527,000,0003,603,000,000
現金及現金等價物凈變化1,048,000,000-86,000,000.00-35,000,000.00195,000,00058,000,000
經營盈餘517,000,000743,000,000657,000,000305,000,000971,000,000
優先股東權益00000
短期債務0209,000,000270,000,000014,000,000
總資產24,384,000,00022,770,000,00022,441,000,00022,194,000,00021,360,000,000
流動資產總計5,067,000,0003,655,000,0003,758,000,0003,911,000,0003,641,000,000
流動負債3,409,000,0003,083,000,0003,450,000,0003,388,000,0002,750,000,000
固定資產總計31,475,000,00030,643,000,00029,802,000,00028,933,000,00027,251,000,000
總負債14,320,000,00012,799,000,00012,740,000,00012,788,000,00012,056,000,000
股東權益+負債24,384,000,00022,770,000,00022,441,000,00022,194,000,00021,360,000,000
凈盈餘289,000,000396,000,000426,000,000266,000,000510,000,000
營收4,462,000,0004,279,000,0004,686,000,0003,991,000,0003,989,000,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.870.060.100.300.23
現金及現金等價物245,000,000379,000,000300,000,000464,000,000409,000,000
期初現金300,000,000300,000,000155,000,000155,000,000155,000,000
期末現金245,000,000379,000,000300,000,000464,000,000409,000,000
現金流2,213,000,0001,807,000,0002,303,000,0002,138,084,625700,520,800
普通股東權益8,831,000,0008,315,000,00010,022,000,00010,159,000,00010,055,000,000
攤薄每股盈餘0.860.060.100.300.23
每股股息0.200.200.200.200.20
毛利潤1,100,000,000821,000,000807,000,000896,000,000728,000,000
長期債務5,267,000,0005,394,000,0005,608,000,0003,574,000,0003,821,000,000
現金及現金等價物凈變化-55,000,000.0079,000,000145,000,000309,000,000254,000,000
經營盈餘1,029,000,000148,000,000-199,000,000.00359,000,000304,000,000
優先股東權益00000
短期債務86,000,000250,000,000000
總資產20,078,000,00020,183,000,00022,095,000,00022,199,000,00022,449,000,000
流動資產總計2,986,000,0003,030,000,0002,775,000,0002,992,000,0002,870,000,000
流動負債2,527,000,0003,164,000,0002,485,000,0002,163,000,0001,974,000,000
固定資產總計26,363,000,00025,685,000,00029,020,000,00015,258,000,00015,469,000,000
總負債11,247,000,00011,868,000,00012,073,000,00012,040,000,00012,394,000,000
股東權益+負債20,078,000,00020,183,000,00022,095,000,00022,199,000,00022,449,000,000
凈盈餘655,000,00047,000,00073,000,000223,000,000172,000,000
營收4,085,000,0003,631,000,0002,831,000,0003,222,000,0003,318,000,000

中期截止日2010-032009-12
未攤薄每股盈餘0.70-0.13
現金及現金等價物397,000,000154,970,800
期初現金155,000,000160,206,300
期末現金397,000,000154,970,800
現金流688,520,8002,084,776,100
普通股東權益9,901,000,0009,612,378,000
攤薄每股盈餘0.70-0.13
每股股息0.200.21
毛利潤1,366,000,000753,484,325
長期債務5,980,000,0006,308,777,500
現金及現金等價物凈變化242,000,000-5,235,500.00
經營盈餘699,000,000-383,255,000.00
優先股東權益00
短期債務00
總資產22,181,000,00021,519,999,200
流動資產總計2,942,000,0002,391,576,400
流動負債2,225,000,0001,922,475,600
固定資產總計15,171,000,00027,491,610,500
總負債12,280,000,00011,907,621,200
股東權益+負債22,181,000,00021,519,999,200
凈盈餘525,000,000-97,479,200.00
營收3,602,000,0001,930,594,000