Bullboard - Stock Discussion Forum Cenovus Energy Inc T.CVE

Alternate Symbol(s): CVE.WS | CVE | CNVEF | T.CVE.P.A | T.CVE.P.B | T.CVE.P.C | T.CVE.P.E | T.CVE.P.G | T.CVE.W

Energy Oil & Gas Integrated

Cenovus Energy Inc. is a Canada-based integrated energy company. The Company has oil and natural gas production operations in Canada and the Asia Pacific region, and upgrading, refining and marketing operations in Canada and the United States. The Company's segments include Upstream, Downstream, and Corporate and Eliminations. Its Upstream segment includes Oil Sands, Conventional, and Offshore.... see more

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TSX:CVE - Post Discussion

Cenovus Energy Inc > WOW !!! WRB Refining Had USD 270M DEBT On 12/31/2023 !

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Post by ztransforms173 on May 01, 2024 12:59pm

WOW !!! WRB Refining Had USD 270M DEBT On 12/31/2023 !

- by 3/31/2024, the ENTIRE DEBT was WIPED OUT

from Q1/2024 IFS:

ii) WRB Uncommitted Demand Facilities WRB has uncommitted demand facilities of US$450 million that may be used to cover short-term working capital requirements, of which Cenovus’s proportionate share is 50 percent. As at March 31, 2024, Cenovus’s proportionate share drawn on these facilities was $nil. As at December 31, 2023, Cenovus’s proportionate share of the capacity was US$225 million and US$135 million (C$179 million) of this capacity was drawn.

z173

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