Cenovus Energy Inc.

NYSE: CVE · Real-Time Price · USD
15.13
0.08 (0.53%)
At close: Aug 14, 2025, 3:59 PM
15.19
0.36%
Pre-market: Aug 15, 2025, 04:18 AM EDT

Cenovus Energy Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.09B 2.23B 4.52B 2.87B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
679M 558M 420M 441M
Other Long-Term Assets
426M 362M 502M 475M
Receivables
2.66B 2.74B 3.02B 3.41B
Inventory
4.5B 4.03B 4.31B 3.92B
Other Current Assets
n/a 707M 172M 1.3B
Total Current Assets
10.43B 9.71B 12.43B 11.99B
Property-Plant & Equipment
41B 39.67B 39.03B 36.95B
Goodwill & Intangibles
2.93B 2.92B 2.94B 3.55B
Total Long-Term Assets
46.1B 44.21B 43.44B 42.12B
Total Assets
56.54B 53.91B 55.87B 54.1B
Account Payables
1B 1.07B 2.33B 2.55B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
365M 179M 115M 79M
Other Current Liabilities
143M 485M 489M 886M
Total Current Liabilities
7.36B 6.21B 8.02B 7.3B
Long-Term Debt
7.34B 7.11B 8.69B 12.38B
Other Long-Term Liabilities
5.45B 9.53B 4.71B 4.79B
Total Long-Term Liabilities
19.41B 18.99B 20.26B 23.19B
Total Liabilities
26.77B 25.2B 28.28B 30.5B
Total Debt
10.63B 9.95B 11.64B 15.42B
Common Stock
15.66B 16.03B 16.32B 17.02B
Retained Earnings
10.51B 8.91B 6.39B 878M
Comprehensive Income
2.31B 1.21B 1.47B 684M
Shareholders Equity
29.75B 28.7B 27.58B 23.6B
Total Investments
679M 558M 420M 441M