세노버스에너지 CVE(CENOVUS ENERGY INC) | 재무제표

세노버스에너지

NYSE

16.20
+ 0.04 (+0.25%)
24.11/21, USD

19명의 관심

최근 배당락일 24. 09/13

최근 실적발표 24. 10/31

연환산 연간 분기

손익계산서 * 단위 : 백만달러(CAD)

	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/22	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31	14.12/31	14.09/30
매출액	55,665	55,993	53,339	52,204	53,133	56,027	62,961	66,897	66,560	61,790	53,262	46,357	36,380	27,338	18,875	13,543	14,993	16,070	19,499	20,542	19,887	21,008	21,237	20,843	21,378	19,907	18,112	17,043	15,288	13,847	12,556	11,006	9,325	9,653	10,633	11,529	16,249	17,946	19,642	19,642	20,151
매출원가	44,799	43,355	41,274	41,208	41,521	45,319	49,353	50,900	50,668	46,340	40,668	36,080	28,312	21,427	14,996	12,364	13,642	14,367	16,806	16,061	15,951	16,640	16,604	16,810	16,370	15,309	14,560	13,731	12,799	12,168	10,994	9,932	9,211	9,457	9,993	10,470	13,366	14,291	15,523	15,523	15,527
매출총이익	10,866	12,638	12,065	10,996	11,612	10,708	13,608	15,997	15,892	15,450	12,594	10,277	8,068	5,911	3,879	1,179	1,351	1,703	2,693	4,481	3,936	4,368	4,633	4,033	5,008	4,598	3,552	3,312	2,489	1,679	1,562	1,074	114	196	640	1,059	2,883	3,655	4,119	4,119	4,624
판매관리비	664	784	776	688	937	773	824	865	903	933	885	849	659	552	478	292	254	274	237	331	225	862	912	1,020	1,087	495	444	308	318	273	309	326	334	341	324	335	352	354	379	379	388
연구개발비	32	32	32	42	2	75	85	101	102	34	28	18	74	94	94	91	88	70	76	82	2,118	2,117	2,118	2,123	939	940	934	924	22	21	23	38	85	85	106	94	127	124	101	101	25
영업이익	5,159	6,794	6,422	5,490	5,561	4,925	7,489	8,879	7,692	7,064	4,033	2,409	2,073	239	-868	-2,924	-2,362	-1,495	-226	1,665	-68	-1,107	-1,515	-2,401	-2,034	-1,507	1,045	1,844	3,077	3,154	63	-628	-1,121	1,432	1,812	2,281	3,149	1,496	2,014	2,014	2,438
EBITDA	10,349	11,684	11,280	10,355	10,529	10,341	12,662	14,230	14,283	13,123	10,127	8,283	6,182	4,700	3,448	770	921	991	2,215	4,157	1,931	1,212	-47	-921	1,281	1,627	5,240	5,989	5,266	5,143	1,345	1,000	758	2,934	3,581	3,089	4,455	2,953	3,586	3,586	4,035
영업외이익	274	-5	124	221	124	722	419	672	730	92	223	-12	26	439	750	230	87	-176	-185	243	-73	267	-607	-404	2,611	2,041	3,251	3,213	852	724	31	44	-877	-872	-684	-1,602	-635	-486	-374	-374	-286
법인세	1,122	1,479	1,352	931	953	1,036	1,695	2,281	2,287	1,926	1,197	728	276	-185	-429	-851	-688	-458	-1,192	-797	-1,374	-1,691	-805	-1,010	-1,055	-907	-259	-52	534	585	-148	-343	-532	-247	-128	-24	336	296	451	451	535
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6	-5	-13	247	1,649	1,291	1,358	1,098	2	163	68	-86	-528	-332	-296	-296	0	0	0	0	0
순이익	3,739	4,783	4,649	4,109	4,150	3,895	5,461	6,450	5,258	4,200	1,992	587	842	97	-362	-2,379	-2,113	-1,732	287	2,194	725	297	-1,905	-2,669	-693	-534	2,501	3,366	2,837	2,668	-216	-545	-1,277	775	1,168	618	1,702	255	744	744	1,158

재무상태표 * 단위 : 백만달러(CAD)

	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/22	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31	14.12/31	14.09/30
현금성자산	3,332	3,378	2,619	2,438	1,471	2,369	2,261	4,733	3,699	3,906	3,587	3,059	2,189	1,225	1,040	378	404	152	160	186	437	64	244	781	1,865	376	405	610	632	489	3,548	3,720	3,850	3,780	4,105	4,105	4,401	1,590	1,804	883	1,156
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	2,751	3,648	3,801	3,035	4,534	3,241	3,429	3,473	4,302	5,848	5,987	3,870	4,056	3,632	3,495	1,488	1,137	1,390	822	1,556	1,306	1,430	1,673	1,238	1,898	2,274	1,508	1,830	1,609	1,572	1,749	1,838	1,371	1,419	1,251	1,251	1,113	1,358	1,367	1,582	1,810
재고자산	4,096	4,605	4,436	4,030	4,816	4,252	4,263	4,312	4,356	5,255	4,661	3,919	3,370	3,211	2,831	1,089	1,109	1,095	655	1,532	1,497	1,385	1,381	1,013	1,641	1,407	1,393	1,389	1,122	1,136	1,232	1,237	972	988	810	810	1,132	1,291	1,250	1,224	1,580
장기투자	411	418	428	366	356	358	357	365	361	330	300	311	404	505	530	97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	39,733	39,676	39,636	39,668	39,261	39,244	39,420	39,029	38,450	35,492	36,026	36,955	40,387	40,699	41,368	27,173	27,700	28,778	29,257	29,946	30,042	30,081	30,267	29,483	31,301	33,091	33,277	33,269	34,652	34,957	15,808	18,011	17,893	18,142	18,910	18,910	19,457	19,483	20,763	20,188	19,978
무형자산	2,923	2,923	2,923	2,923	2,923	2,923	2,923	2,923	2,923	3,473	3,473	3,473	2,984	2,984	2,984	2,272	2,272	2,272	2,272	2,272	2,272	2,272	2,272	2,272	2,272	2,272	2,272	2,272	2,339	2,349	242	242	242	242	242	242	242	242	242	242	739
이연세자산	984	896	851	1,137	800	1,073	1,040	692	672	742	636	782	302	316	316	57	25	10	13	10	14	33	79	160	147	300	366	379	315	331	167	130	56	6	96	96	0	15	15	28	55
기타자산	450	456	300	318	266	287	307	342	323	848	985	1,735	463	463	468	216	210	222	217	211	211	94	77	227	598	579	588	1,184	1,903	3,625	2,379	80	91	137	377	377	380	1,188	409	548	129
자산총계	54,680	56,000	54,994	53,915	54,427	53,747	54,000	55,869	55,086	55,894	55,655	54,104	54,251	53,035	53,032	32,770	32,857	33,919	33,396	35,713	35,779	35,359	35,993	35,174	39,722	40,299	39,809	40,933	42,572	44,459	25,125	25,258	24,475	24,714	25,791	25,791	26,725	25,167	25,850	24,695	25,447
매입채무등	5,630	6,482	5,811	5,480	6,435	6,040	5,427	6,124	6,250	7,487	8,122	6,353	5,735	5,188	4,502	2,018	1,549	1,463	1,467	2,229	1,978	1,967	1,998	1,833	2,712	2,713	2,336	2,627	2,009	2,188	2,072	2,266	1,809	1,927	1,702	1,702	1,799	1,992	2,134	2,588	2,787
단기차입금	572	433	299	478	329	274	299	423	297	274	321	351	879	977	553	305	333	497	809	196	831	803	798	682	1,036	0	0	0	0	893	0	0	0	0	0	0	0	0	0	0	133
장기차입금	9,368	9,579	9,527	9,467	9,642	11,034	11,197	11,219	11,346	13,820	14,391	15,070	15,230	15,555	16,832	9,014	9,434	9,750	8,701	8,419	8,087	7,895	9,052	8,482	8,788	9,992	9,781	9,513	12,094	12,520	6,277	6,332	6,184	6,132	6,525	6,525	6,312	5,875	5,973	5,458	5,271
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	4,294	4,126	4,191	4,276	4,113	4,138	4,193	5,494	5,305	4,329	3,679	3,465	2,738	2,508	2,446	3,234	3,400	3,574	3,716	4,049	4,071	4,023	4,910	4,878	5,448	5,706	5,630	5,742	5,823	6,106	2,773	2,697	2,530	2,654	2,949	2,949	3,056	3,402	3,626	3,659	3,668
기타부채	5,211	5,354	5,421	5,502	5,081	4,969	4,919	5,020	4,114	3,697	4,516	5,257	5,285	5,167	5,070	1,492	1,109	1,324	969	1,619	1,585	1,621	1,816	1,831	3,114	2,885	2,681	3,070	3,213	3,051	2,286	2,373	2,521	2,324	2,224	2,224	2,545	2,803	2,988	2,804	2,845
부채총계	25,075	25,974	25,249	25,203	25,600	26,455	26,035	28,280	27,312	29,607	31,029	30,496	29,867	29,395	29,403	16,063	15,825	16,608	15,662	16,512	16,552	16,309	18,574	17,706	21,098	21,296	20,428	20,952	23,139	24,758	13,408	13,668	13,044	13,037	13,400	13,400	13,712	14,072	14,721	14,509	14,704
이익잉여금	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	29,577	29,998	29,717	28,684	28,801	27,266	27,939	27,563	27,750	26,263	24,602	23,584	24,362	23,618	23,607	16,707	17,032	17,311	17,734	19,201	19,227	19,050	17,419	17,468	18,624	19,003	19,381	19,981	19,433	19,701	11,717	11,590	11,431	11,677	12,391	12,391	13,013	11,095	11,129	10,186	10,743
주식수(만주)	185,664	186,519	187,186	188,555	189,649	190,844	190,919	192,272	194,960	198,165	200,121	201,749	201,749	201,749	122,886	122,882	122,882	122,882	122,882	122,878	122,878	122,878	122,878	122,878	122,878	122,878	122,878	122,879	122,879	83,329	83,328	83,328	83,328	83,328	83,328	83,329	83,329	82,850	75,710	75,604	75,604

현금흐름표 * 단위 : 백만달러(CAD)

	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/22	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30	15.06/30	15.03/31	14.12/31	14.09/30
영업활동	10,152	10,416	9,599	7,388	7,412	8,763	9,752	11,403	10,617	8,666	7,056	5,919	3,985	2,579	376	273	763	865	2,974	3,285	3,030	3,455	2,713	2,154	2,569	1,902	2,608	3,059	2,323	2,041	1,007	861	1,019	1,251	1,381	1,474	2,202	2,752	3,526	3,526	3,634
투자활동	-4,893	-4,686	-4,675	-5,295	-5,185	-4,774	-4,406	-2,314	-1,539	-1,176	-809	-942	-747	-556	-338	-863	-1,129	-1,336	-1,439	-1,432	-1,339	-696	-888	-613	1,547	1,759	-12,446	-12,866	-14,897	-15,605	-1,169	-1,079	-1,304	1,316	1,162	888	-1,195	-4,082	-4,350	-4,350	-2,914
재무활동	-3,403	-4,828	-4,555	-4,313	-4,424	-5,646	-7,018	-7,676	-7,842	-4,933	-3,639	-2,507	-1,655	-1,064	694	837	376	598	-1,579	-2,413	-3,094	-3,062	-2,003	-1,410	-2,916	-3,857	6,508	6,515	9,184	10,152	-179	-168	-263	-356	-439	894	-354	-452	-797	-797	-644
환율변동	-14	85	-18	-77	-35	131	322	238	248	81	-82	25	23	-56	-19	-55	-43	-39	-40	-35	-25	-9	17	40	33	83	187	182	172	121	6	1.00	-3	-21	-25	-34	34	54	52	52	56
현금의증감	1,842	987	351	-2,297	-2,232	-1,526	-1,350	1,651	1,484	2,638	2,526	2,495	1,606	903	713	192	-33	88	-84	-595	-1,428	-312	-161	171	1,233	-113	-3,143	-3,110	-3,218	-3,291	-335	-385	-551	2,190	2,079	3,222	687	-1,728	-1,569	-1,569	132
자본적지출	-4,707	-4,386	-4,233	-4,298	-4,402	-4,243	-4,063	-3,708	-3,269	-3,050	-2,762	-2,563	-1,978	-1,483	-1,096	-859	-929	-1,069	-1,172	-1,183	-1,150	-1,125	-1,169	-1,377	-1,677	-1,853	-1,886	-1,670	-1,342	-1,107	-1,024	-1,034	-1,202	-1,395	-1,508	-1,714	-2,374	-2,723	-3,058	-3,058	-3,171
잉여현금	5,445	6,030	5,366	3,090	3,010	4,520	5,689	7,695	7,348	5,616	4,294	3,356	2,007	1,096	-720	-586	-166	-204	1,802	2,102	1,880	2,330	1,544	777	892	49	722	1,389	981	934	-17	-173	-183	-144	-127	-240	-172	29	468	468	463

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