Cenovus Energy Inc. (TSX: CVE)

Cenovus Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,227	4,524	2,873	378	186
Cash & Cash Equivalents	2,227	4,524	2,873	378	186
Cash Growth	-50.77%	57.47%	660.05%	103.23%	-76.18%
Receivables	3,187	3,594	3,892	1,388	1,561
Inventory	4,030	4,312	3,919	1,089	1,532
Other Current Assets	264	0	1,304	121	5
Total Current Assets	9,708	12,430	11,988	2,976	3,284
Property, Plant & Equipment	38,930	39,029	36,955	27,173	29,946
Long-Term Investments	758	420	441	149	52
Goodwill	2,923	2,923	3,473	2,272	2,272
Intangible Assets	0	19	78	89	101
Other Long-Term Assets	1,596	1,048	1,169	111	159
Total Long-Term Assets	44,207	43,439	42,116	29,794	32,429
Total Assets	53,915	55,869	54,104	32,770	35,713
Accounts Payable	1,075	6,124	6,353	608	2,210
Deferred Revenue	88	0	179	1,410	34
Current Debt	478	423	351	305	196
Other Current Liabilities	4,569	1,474	422	36	81
Total Current Liabilities	6,210	8,021	7,305	2,359	2,521
Long-Term Debt	7,108	11,219	15,070	9,014	8,419
Other Long-Term Liabilities	11,885	9,040	8,121	4,690	5,572
Total Long-Term Liabilities	18,993	20,259	23,191	13,704	13,991
Total Liabilities	25,203	28,280	30,496	16,063	16,512
Total Debt	9,945	11,642	15,421	9,319	8,615
Debt Growth	-14.58%	-24.51%	65.48%	8.17%	-5.99%
Common Stock	16,031	16,320	17,016	11,040	11,040
Retained Earnings	8,913	6,392	878	501	2,957
Comprehensive Income	1,233	1,470	684	775	827
Shareholders' Equity	28,698	27,576	23,596	16,707	19,201
Total Liabilities and Equity	53,915	55,869	54,104	32,770	35,713
Net Cash / Debt	-7,718	-7,118	-12,548	-8,941	-8,429
Net Cash Per Share	-4.01	-3.55	-6.14	-7.28	-6.86
Working Capital	3,498	4,409	4,683	617	763
Book Value Per Share	15.14	14.13	11.70	13.60	15.63

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.