Price Alert

Cenovus Energy Inc. (CVE)

NYSE: CVE · Real-Time Price · USD

15.13

0.08 (0.53%)

At close: Aug 14, 2025, 3:59 PM

15.15

0.10%

Pre-market: Aug 15, 2025, 07:01 AM EDT

Cenovus Energy Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	2.56B	2.77B	3.09B	3.1B	3.15B	2.4B	2.23B	1.26B	2.17B	2.05B	4.52B	3.49B	3.69B	3.4B	2.87B	2.01B	1.05B	873M
Short-Term Investments	n/a	n/a	n/a	n/a	-273M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	96M	n/a	n/a
Long-Term Investments	338M	362M	679M	411M	691M	428M	558M	422M	421M	417M	420M	416M	383M	452M	441M	457M	557M	583M
Other Long-Term Assets	750M	709M	426M	703M	432M	544M	362M	423M	437M	468M	502M	468M	476M	481M	475M	710M	700M	699M
Receivables	2.98B	3.02B	2.66B	2.98B	3.89B	4B	2.74B	4.53B	3.24B	3.43B	3.02B	4.3B	5.85B	5.99B	2.79B	4.06B	3.63B	3.5B
Inventory	3.92B	4.32B	4.5B	4.1B	4.61B	4.44B	4.03B	4.82B	4.25B	4.26B	4.31B	4.36B	5.25B	4.66B	3.92B	3.37B	3.21B	2.83B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	201M	465M	133M	290M	258M	172M	111M	525M	537M	1.3B	n/a	7M	12M
Total Current Assets	9.46B	10.1B	10.43B	10.18B	11.65B	10.84B	9.71B	10.74B	9.95B	10B	12.43B	12.26B	15.32B	14.58B	11.99B	9.54B	7.91B	7.21B
Property-Plant & Equipment	41.14B	41.09B	41B	39.73B	39.68B	39.64B	39.67B	39.26B	39.24B	39.42B	39.03B	38.45B	35.49B	36.03B	36.95B	40.39B	40.7B	41.37B
Goodwill & Intangibles	2.92B	2.92B	2.93B	2.92B	2.92B	2.92B	2.92B	2.93B	2.94B	2.94B	2.94B	2.99B	3.55B	3.55B	3.55B	3.06B	3.07B	3.07B
Total Long-Term Assets	46.36B	46.28B	46.1B	44.5B	44.35B	44.16B	44.21B	43.68B	43.8B	44B	43.44B	42.82B	40.57B	41.07B	42.12B	44.71B	45.13B	45.82B
Total Assets	55.82B	56.38B	56.54B	54.68B	56B	54.99B	53.91B	54.43B	53.75B	54B	55.87B	55.09B	55.89B	55.66B	54.1B	54.25B	53.03B	53.03B
Account Payables	6.22B	5.95B	1B	5.63B	6.48B	5.81B	1.07B	6.43B	6.04B	5.43B	2.33B	6.25B	7.49B	8.12B	2.55B	5.74B	5.19B	4.5B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	438M	515M	365M	281M	137M	n/a	179M	14M	n/a	n/a	115M	n/a	n/a	62M	79M	593M	697M	266M
Other Current Liabilities	n/a	n/a	143M	n/a	40M	142M	485M	295M	262M	321M	489M	294M	119M	306M	886M	392M	376M	198M
Total Current Liabilities	7.14B	6.91B	7.36B	6.38B	7.03B	6.37B	6.21B	7.21B	6.62B	6.12B	8.02B	7.93B	8.87B	9.14B	7.3B	7.11B	6.6B	5.31B
Long-Term Debt	7.06B	7.33B	7.34B	7.02B	7.28B	7.23B	7.11B	7.22B	8.53B	8.68B	8.69B	8.77B	11.23B	11.74B	12.38B	12.44B	12.75B	13.95B
Other Long-Term Liabilities	5.58B	5.5B	5.45B	5.21B	9.37B	9.36B	9.53B	8.75B	8.8B	8.72B	9.04B	8.03B	6.92B	7.5B	8.12B	7.53B	7.24B	6.96B
Total Long-Term Liabilities	19.26B	19.42B	19.41B	18.69B	18.95B	18.88B	18.99B	18.39B	19.83B	19.92B	20.26B	19.38B	20.74B	21.89B	23.19B	22.75B	22.8B	24.09B
Total Liabilities	26.4B	26.33B	26.77B	25.07B	25.97B	25.25B	25.2B	25.6B	26.45B	26.04B	28.28B	27.31B	29.61B	31.03B	30.5B	29.87B	29.39B	29.4B
Total Debt	10.49B	10.77B	10.63B	9.94B	10.01B	9.83B	9.95B	9.97B	11.31B	11.5B	11.64B	11.64B	14.09B	14.71B	15.42B	16.11B	16.53B	17.39B
Common Stock	15.5B	15.64B	15.66B	15.7B	15.93B	15.98B	16.03B	16.15B	16.23B	16.32B	16.32B	16.43B	16.65B	16.87B	17.02B	17.15B	17.15B	17.15B
Retained Earnings	11.52B	11.04B	10.51B	10.71B	10.22B	9.82B	8.91B	8.44B	6.85B	6.82B	6.39B	6.04B	4.64B	2.42B	878M	1.36B	857M	677M
Comprehensive Income	1.65B	2.3B	2.31B	1.56B	1.74B	1.49B	1.21B	1.45B	1.18B	1.45B	1.47B	1.64B	913M	564M	684M	720M	485M	658M
Shareholders Equity	29.4B	30.03B	29.75B	29.59B	30.01B	29.73B	28.7B	28.81B	27.28B	27.95B	27.58B	27.76B	26.27B	24.61B	23.6B	24.37B	23.63B	23.62B
Total Investments	338M	362M	679M	411M	418M	428M	558M	422M	421M	417M	420M	416M	383M	452M	441M	553M	557M	583M