Neraca Cenovus Energy Inc. (CVE)
NYSE · Energy · Oil & Gas Integrated · Karyawan: 7.211 · CEO: Jonathan McKenzie
- Harga
- $32,73 +1,87%
- Kapitalisasi pasar
- $60,4 M
- Nilai perusahaan
- CA$92,9 M
- Laporan terakhir
- Q2 '26 diajukan 2026-07-29
- Laporan berikutnya
- 2026-11-04
Pada akhir Q2 '26, Cenovus Energy Inc. (CVE) memiliki CA$3,17 M dalam kas dan investasi jangka pendek, dengan utang CA$11,6 M (termasuk sewa). Total aset CA$65,1 M, total liabilitas CA$30,9 M, ekuitas pemegang saham CA$34,2 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | CA$1,26 M | CA$2,23 M | CA$2,4 M | CA$3,15 M | CA$3,1 M | CA$3,09 M | CA$2,77 M | CA$2,56 M | CA$1,9 M | CA$2,74 M | CA$2,58 M | CA$3,17 M | |
| Piutang | CA$4,53 M | CA$2,74 M | CA$4 M | CA$3,89 M | CA$2,98 M | CA$2,66 M | CA$3,02 M | CA$2,98 M | CA$2,58 M | CA$3,45 M | CA$4,79 M | CA$4,45 M | |
| Persediaan | CA$4,82 M | CA$4,03 M | CA$4,44 M | CA$4,61 M | CA$4,1 M | CA$4,5 M | CA$4,32 M | CA$3,92 M | CA$3,13 M | CA$3,35 M | CA$4,14 M | CA$4,36 M | |
| Aset lancar lainnya | CA$133 jt | CA$465 jt | CA$201 jt | CA$0 | CA$0 | CA$0 | CA$0 | CA$0 | CA$1,9 M | CA$353 jt | CA$0 | CA$0 | |
| Aset lancar | CA$10,7 M | CA$9,71 M | CA$10,8 M | CA$11,6 M | CA$10,2 M | CA$10,4 M | CA$10,1 M | CA$9,46 M | CA$9,77 M | CA$9,88 M | CA$11,5 M | CA$12 M | |
| Properti, pabrik & peralatan (neto) | CA$39,3 M | CA$39,7 M | CA$39,6 M | CA$39,7 M | CA$39,7 M | CA$41 M | CA$41,1 M | CA$41,1 M | CA$38,3 M | CA$47,4 M | CA$47,3 M | CA$47 M | |
| Investasi jangka panjang | CA$422 jt | CA$558 jt | CA$428 jt | CA$691 jt | CA$411 jt | CA$679 jt | CA$362 jt | CA$338 jt | CA$321 jt | CA$873 jt | CA$558 jt | CA$572 jt | |
| Goodwill | CA$2,92 M | CA$2,92 M | CA$2,92 M | CA$2,92 M | CA$2,92 M | CA$2,92 M | CA$2,92 M | CA$2,92 M | CA$2,92 M | CA$2,91 M | CA$2,92 M | CA$2,91 M | |
| Aset tidak berwujud | CA$11 jt | CA$0 | CA$0 | CA$0 | CA$0 | CA$11 jt | CA$0 | CA$0 | CA$0 | CA$23 jt | CA$0 | CA$0 | |
| Aset pajak tangguhan | CA$642 jt | CA$696 jt | CA$625 jt | CA$631 jt | CA$734 jt | CA$1,06 M | CA$1,19 M | CA$1,22 M | CA$1,52 M | CA$1,59 M | CA$1,54 M | CA$1,43 M | |
| Aset tidak lancar lainnya | CA$423 jt | CA$362 jt | CA$544 jt | CA$432 jt | CA$703 jt | CA$426 jt | CA$709 jt | CA$750 jt | CA$728 jt | CA$717 jt | CA$1,16 M | CA$1,21 M | |
| Aset tidak lancar | CA$43,7 M | CA$44,2 M | CA$44,2 M | CA$44,4 M | CA$44,5 M | CA$46,1 M | CA$46,3 M | CA$46,4 M | CA$43,8 M | CA$53,5 M | CA$53,5 M | CA$53,2 M | |
| Total aset | CA$54,4 M | CA$53,9 M | CA$55 M | CA$56 M | CA$54,7 M | CA$56,5 M | CA$56,4 M | CA$55,8 M | CA$53,6 M | CA$63,4 M | CA$65 M | CA$65,1 M | |
| Liabilitas | |||||||||||||
| Utang usaha | CA$6,44 M | CA$1,08 M | CA$5,81 M | CA$6,48 M | CA$5,63 M | CA$1,01 M | CA$5,95 M | CA$6,22 M | CA$5,22 M | CA$5,84 M | CA$6,71 M | CA$6,02 M | |
| Beban akrual | CA$0 | CA$4,01 M | CA$0 | CA$0 | CA$0 | CA$4,98 M | CA$0 | CA$0 | CA$0 | CA$0 | CA$0 | CA$0 | |
| Utang jangka pendek | CA$14 jt | CA$179 jt | CA$0 | CA$137 jt | CA$281 jt | CA$365 jt | CA$515 jt | CA$438 jt | CA$0 | CA$369 jt | CA$375 jt | CA$383 jt | |
| Utang pajak | CA$146 jt | CA$88 jt | CA$113 jt | CA$74 jt | CA$181 jt | CA$396 jt | CA$66 jt | CA$115 jt | CA$0 | CA$0 | CA$0 | CA$0 | |
| Pendapatan ditangguhkan | CA$0 | CA$19 jt | CA$0 | CA$0 | CA$0 | CA$0 | CA$0 | CA$0 | CA$0 | CA$0 | CA$0 | CA$0 | |
| Liabilitas jangka pendek lainnya | CA$295 jt | CA$466 jt | CA$142 jt | CA$40 jt | CA$0 | CA$143 jt | CA$0 | CA$0 | CA$93 jt | CA$0 | CA$0 | CA$0 | |
| Liabilitas jangka pendek | CA$7,21 M | CA$6,21 M | CA$6,37 M | CA$7,03 M | CA$6,38 M | CA$7,36 M | CA$6,91 M | CA$7,14 M | CA$5,65 M | CA$6,31 M | CA$7,35 M | CA$7,36 M | |
| Utang jangka panjang | CA$7,22 M | CA$7,11 M | CA$7,23 M | CA$7,28 M | CA$7,02 M | CA$7,34 M | CA$7,33 M | CA$7,06 M | CA$7,16 M | CA$13,8 M | CA$10,7 M | CA$8,56 M | |
| Liabilitas sewa (jangka panjang) | CA$2,42 M | CA$2,36 M | CA$2,3 M | CA$2,3 M | CA$2,35 M | CA$2,57 M | CA$2,54 M | CA$2,62 M | CA$2,53 M | CA$2,8 M | CA$2,75 M | CA$2,69 M | |
| Liabilitas pajak tangguhan | CA$0 | CA$0 | CA$0 | CA$0 | CA$4,11 M | CA$4,05 M | CA$4,05 M | CA$4 M | CA$0 | CA$5,87 M | CA$5,78 M | CA$5,94 M | |
| Liabilitas jangka panjang lainnya | CA$8,75 M | CA$9,53 M | CA$9,36 M | CA$9,37 M | CA$5,21 M | CA$5,45 M | CA$5,5 M | CA$5,58 M | CA$9,85 M | CA$2,95 M | CA$5,86 M | CA$6,37 M | |
| Liabilitas jangka panjang | CA$18,4 M | CA$19 M | CA$18,9 M | CA$18,9 M | CA$18,7 M | CA$19,4 M | CA$19,4 M | CA$19,3 M | CA$19,5 M | CA$25,5 M | CA$25 M | CA$23,6 M | |
| Total liabilitas | CA$25,6 M | CA$25,2 M | CA$25,2 M | CA$26 M | CA$25,1 M | CA$26,8 M | CA$26,3 M | CA$26,4 M | CA$25,2 M | CA$31,8 M | CA$32,4 M | CA$30,9 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | CA$16,1 M | CA$16 M | CA$16 M | CA$15,9 M | CA$15,7 M | CA$15,7 M | CA$15,6 M | CA$15,5 M | CA$15,2 M | CA$18,6 M | CA$18,6 M | CA$18,3 M | |
| Laba ditahan | CA$8,44 M | CA$8,91 M | CA$9,82 M | CA$10,2 M | CA$10,7 M | CA$10,5 M | CA$11 M | CA$11,5 M | CA$12,2 M | CA$12,3 M | CA$13,2 M | CA$14,8 M | |
| Akumulasi penghasilan komprehensif lain | CA$1,45 M | CA$1,21 M | CA$1,49 M | CA$1,74 M | CA$1,56 M | CA$2,31 M | CA$2,3 M | CA$1,65 M | CA$619 jt | CA$405 jt | CA$652 jt | CA$922 jt | |
| Ekuitas pemegang saham | CA$28,8 M | CA$28,7 M | CA$29,7 M | CA$30 M | CA$29,6 M | CA$29,8 M | CA$30 M | CA$29,4 M | CA$28,4 M | CA$31,6 M | CA$32,6 M | CA$34,2 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | CA$9,97 M | CA$9,95 M | CA$9,83 M | CA$10 M | CA$9,94 M | CA$10,6 M | CA$10,8 M | CA$10,5 M | CA$10 M | CA$17 M | CA$13,8 M | CA$11,6 M | |
| Utang neto (utang - kas) | CA$8,71 M | CA$7,72 M | CA$7,43 M | CA$6,86 M | CA$6,84 M | CA$7,54 M | CA$8 M | CA$7,92 M | CA$8,13 M | CA$14,3 M | CA$11,2 M | CA$8,46 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | CA$3,72 M | CA$610 jt | CA$781 jt | CA$186 jt | CA$378 jt | CA$2,87 M | CA$4,52 M | CA$2,23 M | CA$3,09 M | CA$2,74 M | |
| Piutang | CA$1,65 M | CA$1,62 M | CA$1,19 M | CA$1,45 M | CA$1,16 M | CA$3,41 M | CA$3,02 M | CA$3,21 M | CA$2,66 M | CA$3,45 M | |
| Persediaan | CA$1,24 M | CA$1,39 M | CA$1,01 M | CA$1,53 M | CA$1,09 M | CA$3,92 M | CA$4,31 M | CA$4,03 M | CA$4,5 M | CA$3,35 M | |
| Aset lancar lainnya | CA$21 jt | CA$1,11 M | CA$163 jt | CA$62 jt | CA$231 jt | CA$1,3 M | CA$172 jt | CA$0 | CA$0 | CA$353 jt | |
| Aset lancar | CA$6,82 M | CA$5,01 M | CA$3,2 M | CA$3,28 M | CA$2,98 M | CA$12 M | CA$12,4 M | CA$9,71 M | CA$10,4 M | CA$9,88 M | |
| Properti, pabrik & peralatan (neto) | CA$18 M | CA$33,3 M | CA$29,5 M | CA$29,9 M | CA$27,2 M | CA$37 M | CA$39 M | CA$39,7 M | CA$41 M | CA$47,4 M | |
| Investasi jangka panjang | CA$35 jt | CA$37 jt | CA$38 jt | CA$52 jt | CA$161 jt | CA$501 jt | CA$420 jt | CA$558 jt | CA$679 jt | CA$873 jt | |
| Goodwill | CA$242 jt | CA$2,27 M | CA$2,27 M | CA$2,27 M | CA$2,27 M | CA$3,47 M | CA$2,92 M | CA$2,92 M | CA$2,92 M | CA$2,91 M | |
| Aset tidak berwujud | CA$0 | CA$0 | CA$0 | CA$101 jt | CA$89 jt | CA$78 jt | CA$19 jt | CA$0 | CA$11 jt | CA$23 jt | |
| Aset pajak tangguhan | CA$92 jt | CA$0 | CA$6 jt | CA$0 | CA$0 | CA$694 jt | CA$546 jt | CA$696 jt | CA$1,06 M | CA$1,59 M | |
| Aset tidak lancar lainnya | CA$56 jt | CA$347 jt | CA$186 jt | CA$58 jt | CA$99 jt | CA$415 jt | CA$502 jt | CA$362 jt | CA$426 jt | CA$717 jt | |
| Aset tidak lancar | CA$18,4 M | CA$35,9 M | CA$32 M | CA$32,4 M | CA$29,8 M | CA$42,1 M | CA$43,4 M | CA$44,2 M | CA$46,1 M | CA$53,5 M | |
| Total aset | CA$25,3 M | CA$40,9 M | CA$35,2 M | CA$35,7 M | CA$32,8 M | CA$54,1 M | CA$55,9 M | CA$53,9 M | CA$56,5 M | CA$63,4 M | |
| Liabilitas | |||||||||||
| Utang usaha | CA$105 jt | CA$337 jt | CA$767 jt | CA$954 jt | CA$608 jt | CA$2,55 M | CA$2,33 M | CA$1,08 M | CA$1,01 M | CA$5,5 M | |
| Beban akrual | CA$2,05 M | CA$2,13 M | CA$790 jt | CA$1,19 M | CA$1,12 M | CA$2,94 M | CA$3,5 M | CA$4,03 M | CA$4,98 M | CA$163 jt | |
| Utang jangka pendek | CA$0 | CA$0 | CA$682 jt | CA$0 | CA$121 jt | CA$79 jt | CA$115 jt | CA$179 jt | CA$365 jt | CA$369 jt | |
| Utang pajak | CA$112 jt | CA$129 jt | CA$17 jt | CA$0 | CA$0 | CA$179 jt | CA$1,21 M | CA$88 jt | CA$396 jt | CA$0 | |
| Liabilitas jangka pendek lainnya | CA$353 jt | CA$1,73 M | CA$104 jt | CA$177 jt | CA$327 jt | CA$886 jt | CA$489 jt | CA$466 jt | CA$143 jt | CA$182 jt | |
| Liabilitas jangka pendek | CA$2,67 M | CA$4,44 M | CA$2,6 M | CA$2,52 M | CA$2,36 M | CA$7,31 M | CA$8,02 M | CA$6,21 M | CA$7,36 M | CA$6,31 M | |
| Utang jangka panjang | CA$6,33 M | CA$9,51 M | CA$8,48 M | CA$6,7 M | CA$7,44 M | CA$12,4 M | CA$8,69 M | CA$7,11 M | CA$7,34 M | CA$13,8 M | |
| Liabilitas sewa (jangka panjang) | CA$0 | CA$0 | CA$0 | CA$1,72 M | CA$1,57 M | CA$2,69 M | CA$2,53 M | CA$2,36 M | CA$2,57 M | CA$2,8 M | |
| Pendapatan ditangguhkan (jangka panjang) | CA$0 | CA$0 | CA$0 | CA$0 | CA$0 | CA$41 jt | CA$45 jt | CA$0 | CA$0 | CA$0 | |
| Liabilitas pajak tangguhan | CA$0 | CA$0 | CA$0 | CA$0 | CA$0 | CA$3,29 M | CA$4,28 M | CA$4,19 M | CA$4,05 M | CA$5,87 M | |
| Liabilitas jangka panjang lainnya | CA$4,67 M | CA$7 M | CA$6,62 M | CA$5,57 M | CA$4,69 M | CA$4,79 M | CA$4,71 M | CA$5,34 M | CA$5,45 M | CA$2,95 M | |
| Liabilitas jangka panjang | CA$11 M | CA$16,5 M | CA$15,1 M | CA$14 M | CA$13,7 M | CA$23,2 M | CA$20,3 M | CA$19 M | CA$19,4 M | CA$25,5 M | |
| Total liabilitas | CA$13,7 M | CA$21 M | CA$17,7 M | CA$16,5 M | CA$16,1 M | CA$30,5 M | CA$28,3 M | CA$25,2 M | CA$26,8 M | CA$31,8 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | CA$5,53 M | CA$11 M | CA$11 M | CA$11 M | CA$11 M | CA$17 M | CA$16,3 M | CA$16 M | CA$15,7 M | CA$18,6 M | |
| Laba ditahan | CA$796 jt | CA$3,94 M | CA$1,02 M | CA$2,96 M | CA$501 jt | CA$878 jt | CA$6,39 M | CA$8,91 M | CA$10,5 M | CA$12,3 M | |
| Akumulasi penghasilan komprehensif lain | CA$910 jt | CA$643 jt | CA$1,04 M | CA$827 jt | CA$775 jt | CA$684 jt | CA$1,47 M | CA$1,21 M | CA$2,31 M | CA$405 jt | |
| Ekuitas pemegang saham | CA$11,6 M | CA$20 M | CA$17,5 M | CA$19,2 M | CA$16,7 M | CA$23,6 M | CA$27,6 M | CA$28,7 M | CA$29,8 M | CA$31,6 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | CA$6,33 M | CA$9,51 M | CA$9,16 M | CA$8,62 M | CA$9,32 M | CA$15,4 M | CA$11,6 M | CA$9,95 M | CA$10,6 M | CA$17 M | |
| Utang neto (utang - kas) | CA$2,61 M | CA$8,9 M | CA$8,38 M | CA$8,43 M | CA$8,94 M | CA$12,5 M | CA$7,12 M | CA$7,72 M | CA$7,54 M | CA$14,3 M | |
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