Cenovus Energy Inc. (CVE)

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11.26

-1.63 (-12.65%)

At close: Apr 04, 2025, 3:59 PM

11.89

5.64%

After-hours: Apr 04, 2025, 05:46 PM EDT

Cenovus Energy Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	3.09B	2.23B	4.52B	2.87B	378M	186M	781M	610M	3.72B	4.11B	883M	2.45B	1.16B	495M	300M	154.97M	186.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	163M	63M	21M	301M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	679M	558M	420M	441M	149M	52M	38M	37M	35M	46M	36M	32M	14M	n/a	n/a	n/a	n/a
Other Long-Term Assets	426M	320M	502M	475M	75M	211M	64M	71M	56M	76M	70M	68M	1.46B	1.95B	2.64B	2.76B	3.68B
Receivables	2.66B	3.21B	3.02B	2.79B	1.39B	1.51B	1.19B	1.62B	1.65B	1.13B	1.46B	1.64B	1.28B	1.74B	1.43B	1.3B	1.11B
Inventory	4.5B	4.03B	4.31B	3.92B	1.09B	1.53B	1.01B	1.39B	1.24B	810M	1.22B	1.26B	1.29B	1.29B	880M	875.38M	612.15M
Other Current Assets	n/a	n/a	172M	1.3B	n/a	n/a	163M	1.11B	21M	301M	478M	10M	283M	348M	163M	60.73M	828.78M
Total Current Assets	10.43B	9.71B	12.43B	11.99B	2.98B	3.28B	3.19B	5.01B	6.82B	6.47B	4.2B	5.61B	4.58B	3.91B	2.77B	2.39B	2.74B
Property-Plant & Equipment	41B	39.67B	39.03B	36.95B	27.17B	29.95B	29.48B	33.27B	18.01B	18.91B	20.19B	18.81B	17.44B	15.2B	15.53B	15.22B	14.92B
Goodwill & Intangibles	2.93B	2.92B	2.94B	3.55B	2.36B	2.27B	2.27B	2.27B	242M	242M	242M	739M	739M	1.13B	1.15B	1.15B	1.14B
Total Long-Term Assets	46.1B	44.21B	43.44B	42.12B	29.79B	32.43B	31.98B	35.92B	18.44B	19.32B	20.5B	19.61B	19.64B	18.28B	19.32B	19.13B	19.74B
Total Assets	56.54B	53.91B	55.87B	54.1B	32.77B	35.71B	35.17B	40.93B	25.26B	25.79B	24.7B	25.22B	24.22B	22.19B	22.09B	21.52B	22.47B
Account Payables	1B	1.07B	2.33B	2.55B	608M	954M	767M	337M	105M	68M	51M	102M	133M	148M	2.17B	1.91B	1.73B
Deferred Revenue	n/a	n/a	n/a	179M	1.41B	34M	17M	n/a	-50M	n/a	n/a	-438M	n/a	n/a	n/a	n/a	309.12M
Short-Term Debt	365M	179M	115M	79M	121M	n/a	682M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	102.23M
Other Current Liabilities	143M	485M	489M	886M	192M	156M	104M	1.73B	353M	70M	103M	252M	213M	317M	163M	8.48M	48.68M
Total Current Liabilities	7.36B	6.21B	8.02B	7.3B	2.36B	2.52B	2.6B	4.44B	2.67B	1.86B	2.96B	3.78B	3.27B	3.39B	2.48B	1.92B	2.19B
Long-Term Debt	7.34B	7.11B	8.69B	12.38B	7.44B	6.7B	8.48B	9.51B	6.33B	6.53B	5.46B	5B	4.68B	5.38B	5.61B	6.31B	7.07B
Other Long-Term Liabilities	5.45B	9.53B	9.04B	8.12B	3.28B	4.12B	5.02B	5.81B	4.67B	5.02B	6.09B	3.62B	3.86B	1.92B	1.58B	1.21B	851.9M
Total Long-Term Liabilities	19.41B	18.99B	20.26B	23.19B	13.7B	13.99B	15.11B	16.52B	11B	11.54B	11.55B	11.5B	11.14B	9.4B	9.59B	9.99B	10.86B
Total Liabilities	26.77B	25.2B	28.28B	30.5B	16.06B	16.51B	17.71B	20.95B	13.67B	13.4B	14.51B	15.28B	14.41B	12.79B	12.07B	11.91B	13.04B
Total Debt	10.63B	9.95B	11.64B	15.42B	9.32B	8.62B	9.16B	9.51B	6.33B	6.53B	5.46B	5B	4.68B	5.38B	5.61B	6.31B	7.17B
Common Stock	15.66B	16.03B	16.32B	17.02B	11.04B	11.04B	11.04B	11.04B	5.53B	5.53B	3.89B	3.86B	3.83B	n/a	n/a	n/a	n/a
Retained Earnings	10.51B	8.91B	6.39B	878M	501M	2.96B	1.02B	3.94B	796M	1.51B	1.6B	1.66B	1.73B	1.4B	n/a	40.84M	n/a
Comprehensive Income	2.31B	1.21B	1.47B	684M	775M	827M	1.04B	643M	910M	1.02B	407M	210M	95M	119M	-13.49B	2.27B	228.8M
Shareholders Equity	29.75B	28.7B	27.58B	23.6B	16.71B	19.2B	17.47B	19.98B	11.59B	12.39B	10.19B	9.95B	9.81B	9.41B	10.02B	9.61B	9.43B
Total Investments	679M	558M	420M	441M	149M	52M	38M	37M	35M	46M	36M	32M	14M	n/a	n/a	n/a	n/a