세노버스에너지 CVE(CENOVUS ENERGY INC) | 재무제표

세노버스에너지

CVE

NYSE

31.71

+ 0.23 (+0.73%) 26.08/27, USD

최근 실적발표 26. 07/29

연환산 연간 분기

손익계산서 * 단위 : 백만달러(CAD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	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	19.03/20	18.12/31	18.09/30	18.06/30	18.03/31	18.03/21	17.12/31	17.09/30	17.06/30	17.03/22	16.12/31
매출액	53,861	48,753	49,696	51,626	52,250	54,513	54,277	54,598	55,356	53,005	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	21,237	20,843	21,378	19,907	18,112	18,112	17,043	15,288	13,847	12,556	11,006
매출원가	37,778	36,628	39,024	41,460	42,672	44,052	43,482	43,732	42,718	40,940	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	16,604	16,810	16,370	15,309	14,560	14,560	13,731	12,799	12,168	10,994	9,932
매출총이익	16,083	12,125	10,672	10,166	9,578	10,461	10,795	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	4,633	4,033	5,008	4,598	3,552	3,552	3,312	2,489	1,679	1,562	1,074
판매관리비	1,091	1,026	812	771	723	745	794	664	784	776	688	937	773	824	865	903	933	885	849	659	552	478	292	254	274	237	331	225	862	912	972	1,020	1,087	495	444	381	308	318	273	309	326
연구개발비	0	0	0	0	0	0	0	0	0	0	0	2	75	85	101	102	34	28	18	74	94	94	91	88	70	76	82	2,118	2,117	2,118	2,118	2,123	939	940	934	934	924	22	21	23	38
영업이익	9,131	5,654	4,517	4,322	3,775	4,506	4,956	5,158	6,793	6,421	5,456	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	-1,515	-2,401	-2,034	-1,507	1,045	1,045	1,844	3,077	3,154	63	-628
EBITDA	14,701	11,407	10,238	9,196	8,783	9,152	9,456	10,316	11,651	11,247	10,222	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	-47	-921	1,281	1,627	5,240	5,240	5,989	5,266	5,143	1,345	1,000
영업외이익	-80	404	529	-171	67	-344	-371	242	-37	92	122	124	722	419	672	730	92	223	-12	26	439	750	230	87	-176	-185	243	-73	267	-607	-607	-404	2,611	2,041	3,251	3,251	3,213	852	724	31	44
법인세	1,697	790	547	485	678	822	929	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	-805	-1,010	-1,055	-907	-259	-259	-52	534	585	-148	-343
중단손익	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	-6	-5	-13	-13	247	1,649	1,291	1,358	1,358	1,098	2	163	68	-86
순이익	6,660	4,641	3,930	3,142	2,676	2,825	3,142	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	-1,905	-2,669	-693	-534	2,501	2,501	3,366	2,837	2,668	-216	-545

재무상태표 * 단위 : 백만달러(CAD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	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	19.03/20	18.12/31	18.09/30	18.06/30	18.03/31	18.03/21	17.12/31	17.09/30	17.06/30	17.03/22	16.12/31
현금성자산	3,450	2,841	2,996	2,157	2,811	3,012	3,334	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	244	781	1,865	376	405	610	610	632	489	3,548	3,720
단기투자	0	0	0	0	0	0	0	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
매출채권등	4,411	4,734	3,435	4,688	2,916	2,711	2,614	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	1,673	1,238	1,898	2,274	1,508	1,830	1,830	1,609	1,572	1,749	1,838
재고자산	4,359	4,127	3,349	3,126	3,917	4,316	4,496	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	1,381	1,013	1,641	1,407	1,393	1,389	1,389	1,122	1,136	1,232	1,237
장기투자	292	291	295	321	338	362	399	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
유형자산	47,621	47,798	47,988	38,316	41,138	41,095	41,002	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	30,267	29,483	31,301	33,091	33,277	33,269	33,269	34,652	34,957	15,808	18,011
무형자산	2,912	2,912	2,912	2,923	2,923	2,923	2,923	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	2,272	2,272	2,339	2,349	242	242
이연세자산	1,491	1,607	1,985	1,595	1,300	1,521	1,320	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	79	160	147	300	366	379	379	315	331	167	130
기타자산	582	538	464	447	477	440	451	450	456	300	318	266	287	307	342	323	848	985	1,735	463	463	468	216	210	222	217	211	211	94	77	77	227	598	579	588	1,184	1,184	1,903	3,625	2,379	80
자산총계	65,118	64,848	63,424	53,573	55,820	56,380	56,539	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	35,993	35,174	39,722	40,299	39,809	40,933	40,933	42,572	44,459	25,125	25,258
매입채무등	6,019	6,691	5,847	5,216	6,218	5,948	6,242	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	1,998	1,833	2,712	2,713	2,336	2,627	2,627	2,009	2,188	2,072	2,266
차입금	11,631	13,752	14,207	10,028	10,486	10,772	10,634	9,940	10,012	9,826	9,945	9,971	11,308	11,496	11,642	11,643	14,094	14,712	15,421	16,109	16,532	17,385	9,319	9,767	10,247	9,510	8,615	8,918	8,698	9,850	9,850	9,164	9,824	9,992	9,781	9,513	9,513	12,094	13,413	6,277	6,332
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	6,886	6,029	5,971	4,042	4,116	4,113	4,441	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	4,910	4,878	5,448	5,706	5,630	5,742	5,742	5,823	6,106	2,773	2,697
기타부채	6,368	5,843	5,761	5,898	5,583	5,500	5,453	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	1,816	1,831	3,114	2,885	2,681	3,070	3,070	3,213	3,051	2,286	2,373
부채총계	30,904	32,315	31,786	25,184	26,403	26,333	26,770	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	18,574	17,706	21,098	21,296	20,428	20,952	20,952	23,139	24,758	13,408	13,668
자본금+ 자본잉여금	34,182	32,501	31,606	28,359	29,387	30,017	29,739	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	17,419	17,468	18,624	19,003	19,381	19,981	19,981	19,433	19,701	11,717	11,590
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	34,182	32,501	31,606	28,359	29,387	30,017	29,739	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	17,419	17,468	18,624	19,003	19,381	19,981	19,981	19,433	19,701	11,717	11,590
주식수(만주)	187,500	188,340	176,632	180,594	182,265	182,494	182,947	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	122,878	122,878	122,879	122,879	83,329	83,328	83,328

현금흐름표 * 단위 : 백만달러(CAD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	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	19.03/20	18.12/31	18.09/30	18.06/30	18.03/31	18.03/21	17.12/31	17.09/30	17.06/30	17.03/22	16.12/31
영업활동	12,356	9,094	8,228	7,849	8,192	8,625	9,235	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	2,713	2,154	2,569	1,902	2,608	2,608	3,059	2,323	2,041	1,007	861
투자활동	-7,191	-7,399	-7,677	-5,552	-5,544	-5,339	-5,126	-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	-888	-613	1,547	1,759	-12,446	-12,446	-12,866	-14,897	-15,605	-1,169	-1,079
재무활동	-4,637	-1,790	-749	-3,632	-3,288	-3,122	-3,505	-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	-2,003	-1,410	-2,916	-3,857	6,508	6,508	6,515	9,184	10,152	-179	-168
환율변동	79	-98	-155	132	49	204	262	-14	85	-18	-77	-35	131	322	238	248	81	-82	25	23	-56	-19	-55	-43	-39	-40	-35	-25	-9	17	17	40	33	83	187	187	182	172	121	6	1.00
현금의증감	607	-193	-353	-1,203	-591	368	866	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	-161	171	1,233	-113	-3,143	-3,143	-3,110	-3,218	-3,291	-335	-385
자본적지출	-4,884	-4,848	-4,907	-5,025	-5,217	-5,208	-5,015	-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	-1,169	-1,377	-1,677	-1,853	-1,886	-1,886	-1,670	-1,342	-1,107	-1,024	-1,034
잉여현금	7,472	4,246	3,321	2,824	2,975	3,417	4,220	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	1,544	777	892	49	722	722	1,389	981	934	-17	-173

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(CAD)

재무상태표 * 단위 : 백만달러(CAD)

현금흐름표 * 단위 : 백만달러(CAD)

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