Cenovus Energy Inc. (CVE)

NYSE: CVE · Real-Time Price · USD

12.03

0.06 (0.50%)

At close: May 02, 2025, 2:58 PM

Cenovus Energy Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	378M	404M	152M	160M	186M	437M	64M	244M	781M	1.86B	376M	405M	610M	632M	489M	3.55B	3.72B	3.85B	3.78B	3.88B
Short-Term Investments	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	-64M	n/a	-50M	n/a	-30M	-29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	679M	411M	691M	428M	558M	422M	421M	417M	420M	416M	383M	452M	441M	457M	557M	583M	213M	53M	103M	54M	82M	70M	n/a	n/a	38M	n/a	n/a	n/a	37M	n/a	n/a	n/a	35M	n/a	n/a	n/a
Other Long-Term Assets	426M	703M	432M	544M	362M	423M	437M	468M	502M	468M	476M	481M	475M	710M	700M	699M	11M	63M	21M	59M	28M	35M	79M	76M	186M	240M	370M	332M	347M	372M	359M	218M	56M	128M	100M	85M
Receivables	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	1.39B	1.14B	1.39B	822M	1.45B	1.31B	1.43B	1.67B	1.19B	1.9B	2.27B	1.51B	1.62B	1.61B	1.57B	1.75B	1.65B	1.37B	1.42B	1.11B
Inventory	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	1.09B	1.11B	1.09B	655M	1.53B	1.5B	1.39B	1.38B	1.01B	1.64B	1.41B	1.39B	1.39B	1.12B	1.14B	1.23B	1.24B	972M	988M	858M
Other Current Assets	n/a	n/a	n/a	201M	465M	133M	290M	258M	172M	111M	525M	537M	1.3B	n/a	7M	12M	n/a	17M	13M	19M	62M	16M	48M	80M	163M	505M	509M	622M	1.11B	1.85B	3.6B	2.33B	21M	19M	43M	182M
Total Current Assets	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	2.98B	2.67B	2.65B	1.66B	3.28B	3.26B	2.93B	3.38B	3.19B	5.91B	4.57B	3.93B	5.01B	5.21B	6.79B	8.86B	6.82B	6.21B	6.23B	6.03B
Property-Plant & Equipment	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	27.17B	27.7B	28.78B	29.26B	29.95B	30.04B	30.08B	30.27B	29.48B	31.3B	33.09B	33.28B	33.27B	34.65B	34.96B	15.81B	18.01B	17.89B	18.14B	18.14B
Goodwill & Intangibles	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	2.36B	2.36B	2.37B	2.37B	2.37B	2.38B	2.27B	2.27B	2.27B	2.27B	2.27B	2.27B	2.27B	2.34B	2.35B	242M	242M	242M	242M	242M
Total Long-Term Assets	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	29.79B	30.19B	31.27B	31.74B	32.43B	32.52B	32.43B	32.62B	31.98B	33.81B	35.73B	35.88B	35.92B	37.36B	37.66B	16.27B	18.44B	18.26B	18.48B	18.47B
Total Assets	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	32.77B	32.86B	33.92B	33.4B	35.71B	35.78B	35.36B	35.99B	35.17B	39.72B	40.3B	39.81B	40.93B	42.57B	44.46B	25.13B	25.26B	24.48B	24.71B	24.5B
Account Payables	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	608M	1.55B	1.46B	1.47B	954M	1.98B	1.97B	2B	767M	2.71B	2.71B	2.34B	337M	2.01B	2.19B	2.07B	105M	1.81B	1.93B	1.7B
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	365M	281M	137M	n/a	179M	14M	n/a	n/a	115M	n/a	n/a	62M	79M	593M	697M	266M	121M	137M	299M	602M	n/a	662M	654M	668M	682M	1.04B	n/a	n/a	n/a	n/a	893M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	143M	n/a	40M	142M	485M	295M	262M	321M	489M	294M	119M	306M	886M	392M	376M	198M	192M	44M	188M	46M	156M	84M	83M	257M	104M	911M	1.17B	1.16B	1.73B	1.64B	1.5B	705M	353M	87M	103M	26M
Total Current Liabilities	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	2.36B	1.94B	2.16B	2.33B	2.52B	2.91B	2.87B	3.07B	2.6B	4.69B	3.92B	3.52B	4.44B	3.71B	4.71B	2.9B	2.67B	2B	2.15B	1.85B
Long-Term Debt	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	7.44B	7.8B	8.09B	6.98B	6.7B	6.58B	6.5B	7.71B	8.48B	8.79B	9.99B	9.78B	9.51B	12.09B	12.52B	6.28B	6.33B	6.18B	6.13B	6.11B
Other Long-Term Liabilities	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	4.69B	4.46B	4.7B	4.63B	5.57B	5.56B	5.54B	6.45B	6.62B	7.62B	7.39B	7.13B	7B	7.34B	7.52B	4.23B	4.67B	4.86B	4.75B	4.56B
Total Long-Term Liabilities	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	13.7B	13.89B	14.45B	13.33B	13.99B	13.64B	13.44B	15.5B	15.11B	16.41B	17.38B	16.91B	16.52B	19.43B	20.04B	10.51B	11B	11.04B	10.88B	10.67B
Total Liabilities	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	16.06B	15.82B	16.61B	15.66B	16.51B	16.55B	16.31B	18.57B	17.71B	21.1B	21.3B	20.43B	20.95B	23.14B	24.76B	13.41B	13.67B	13.04B	13.04B	12.53B
Total Debt	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	9.32B	9.77B	10.25B	9.51B	8.62B	8.92B	8.7B	9.85B	9.16B	9.82B	9.99B	9.78B	9.51B	12.09B	13.41B	6.28B	6.33B	6.18B	6.13B	6.11B
Common Stock	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	11.04B	11.04B	11.04B	11.04B	11.04B	11.04B	11.04B	11.04B	11.04B	11.04B	11.04B	11.04B	11.04B	11.04B	11.04B	5.53B	5.53B	5.53B	5.53B	5.53B
Retained Earnings	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	501M	654M	848M	1.08B	2.96B	2.92B	2.79B	1.07B	1.02B	2.44B	2.74B	3.22B	3.94B	3.41B	3.54B	966M	796M	747M	1.04B	1.35B
Comprehensive Income	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	775M	952M	1.04B	1.23B	827M	892M	844M	938M	1.04B	777M	855M	756M	643M	620M	759M	864M	910M	805M	764M	757M
Shareholders Equity	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	16.71B	17.03B	17.31B	17.73B	19.2B	19.23B	19.05B	17.42B	17.47B	18.62B	19B	19.38B	19.98B	19.43B	19.7B	11.72B	11.59B	11.43B	11.68B	11.97B
Total Investments	679M	411M	418M	428M	558M	422M	421M	417M	420M	416M	383M	452M	441M	553M	557M	583M	149M	53M	53M	54M	52M	41M	n/a	n/a	38M	32M	16M	8M	37M	38M	2M	n/a	35M	35M	37M	38M