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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2014-122013-122012-122011-122010-12
未攤薄每股盈餘0.980.881.311.961.32
現金及現金等價物883,000,0002,452,000,0001,160,000,000495,000,000300,000,000
期初現金2,452,000,0001,160,000,000495,000,000300,000,000155,000,000
期末現金883,000,0002,452,000,0001,160,000,000495,000,000300,000,000
現金流2,690,000,0002,495,000,0002,578,000,0002,773,000,0002,303,000,000
普通股東權益10,186,000,0009,946,000,0009,806,000,0009,406,000,00010,022,000,000
攤薄每股盈餘0.980.871.311.951.32
每股股息1.060.970.880.800.80
毛利潤4,098,000,0004,351,000,0004,102,000,0003,795,000,0004,088,000,000
長期債務5,458,000,0004,997,000,0006,105,000,0003,527,000,0005,608,000,000
現金及現金等價物凈變化-1,569,000,000.001,292,000,000665,000,000195,000,000145,000,000
經營盈餘1,873,000,0001,762,000,0002,097,000,0002,453,000,0001,163,000,000
優先股東權益00000
短期債務00000
總資產24,695,000,00025,224,000,00024,216,000,00022,194,000,00022,095,000,000
流動資產總計4,195,000,0005,610,000,0004,579,000,0003,911,000,0002,775,000,000
流動負債2,957,000,0003,779,000,0003,270,000,0003,388,000,0002,485,000,000
固定資產總計38,716,000,00035,652,000,00032,692,000,00028,933,000,00029,020,000,000
總負債14,509,000,00015,278,000,00014,410,000,00012,788,000,00012,073,000,000
股東權益+負債24,695,000,00025,224,000,00024,216,000,00022,194,000,00022,095,000,000
凈盈餘744,000,000662,000,000993,000,0001,478,000,000993,000,000
營收20,107,000,00018,993,000,00017,229,000,00015,696,000,00012,973,000,000

中期截止日2009-12
未攤薄每股盈餘0.90
現金及現金等價物154,970,800
期初現金160,206,300
期末現金154,970,800
現金流2,084,776,100
普通股東權益9,612,378,000
攤薄每股盈餘0.90
每股股息0.21
毛利潤3,872,175,800
長期債務6,308,777,500
現金及現金等價物凈變化-5,235,500.00
經營盈餘994,745,000
優先股東權益0
短期債務0
總資產21,519,999,200
流動資產總計2,391,576,400
流動負債1,922,475,600
固定資產總計27,491,610,500
總負債11,907,621,200
股東權益+負債21,519,999,200
凈盈餘678,520,800
營收10,617,594,000