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Cenovus Energy Inc. (CVE)

NYSE: CVE · Real-Time Price · USD

13.46

-0.17 (-1.25%)

At close: May 27, 2025, 10:42 AM

Cenovus Energy Balance Sheet Statement

Financials in CAD. 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
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
Cash & Equivalents	3.09B	2.23B	4.52B	2.87B	378M	186M	781M	610M	3.72B
Short-Term Investments	n/a	n/a	n/a	n/a	-64M	-30M	n/a	n/a	n/a
Long-Term Investments	679M	558M	420M	441M	213M	82M	38M	37M	35M
Other Long-Term Assets	426M	362M	502M	475M	11M	28M	186M	347M	56M
Receivables	2.66B	2.74B	3.02B	3.41B	1.39B	1.45B	1.19B	1.62B	1.65B
Inventory	4.5B	4.03B	4.31B	3.92B	1.09B	1.53B	1.01B	1.39B	1.24B
Other Current Assets	n/a	707M	172M	1.3B	n/a	62M	163M	1.11B	21M
Total Current Assets	10.43B	9.71B	12.43B	11.99B	2.98B	3.28B	3.19B	5.01B	6.82B
Property-Plant & Equipment	41B	39.67B	39.03B	36.95B	27.17B	29.95B	29.48B	33.27B	18.01B
Goodwill & Intangibles	2.93B	2.92B	2.94B	3.55B	2.36B	2.37B	2.27B	2.27B	242M
Total Long-Term Assets	46.1B	44.21B	43.44B	42.12B	29.79B	32.43B	31.98B	35.92B	18.44B
Total Assets	56.54B	53.91B	55.87B	54.1B	32.77B	35.71B	35.17B	40.93B	25.26B
Account Payables	1B	1.07B	2.33B	2.55B	608M	954M	767M	337M	105M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	365M	179M	115M	79M	121M	n/a	682M	n/a	n/a
Other Current Liabilities	143M	485M	489M	886M	192M	156M	104M	1.73B	353M
Total Current Liabilities	7.36B	6.21B	8.02B	7.3B	2.36B	2.52B	2.6B	4.44B	2.67B
Long-Term Debt	7.34B	7.11B	8.69B	12.38B	7.44B	6.7B	8.48B	9.51B	6.33B
Other Long-Term Liabilities	5.45B	9.53B	4.71B	4.79B	4.69B	5.57B	6.62B	7B	4.67B
Total Long-Term Liabilities	19.41B	18.99B	20.26B	23.19B	13.7B	13.99B	15.11B	16.52B	11B
Total Liabilities	26.77B	25.2B	28.28B	30.5B	16.06B	16.51B	17.71B	20.95B	13.67B
Total Debt	10.63B	9.95B	11.64B	15.42B	9.32B	8.62B	9.16B	9.51B	6.33B
Common Stock	15.66B	16.03B	16.32B	17.02B	11.04B	11.04B	11.04B	11.04B	5.53B
Retained Earnings	10.51B	8.91B	6.39B	878M	501M	2.96B	1.02B	3.94B	796M
Comprehensive Income	2.31B	1.21B	1.47B	684M	775M	827M	1.04B	643M	910M
Shareholders Equity	29.75B	28.7B	27.58B	23.6B	16.71B	19.2B	17.47B	19.98B	11.59B
Total Investments	679M	558M	420M	441M	149M	52M	38M	37M	35M