Cenovus Energy Inc (CVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,961,018 | 2,257,271 | 1,649,762 | 3,479,861 | 2,292,367 |
| Receivables | 2,720,376 | 2,076,281 | 2,556,501 | 2,764,505 | 3,105,427 |
| Inventories | 2,396,879 | 3,281,181 | 2,985,424 | 3,316,790 | 3,126,970 |
| Other current assets | 0 | 0 | 0 | 0 | 1,040,462 |
| TOTAL | $7,078,273 | $7,614,733 | $7,191,687 | $9,561,156 | $9,565,226 |
| Non-Current Assets | |||||
| PPE Net | 32,392,580 | 28,146,930 | 27,594,800 | 28,075,030 | 27,308,130 |
| Investments And Advances | 211,132 | 291,190 | 271,133 | 280,758 | 248,147 |
| Intangibles | 2,084,118 | 2,133,205 | 2,165,358 | 2,248,372 | 2,771,107 |
| Other Non-Current Assets | 2,085,550 | 1,652,997 | 1,472,710 | 1,389,944 | 1,673,196 |
| TOTAL | $36,773,380 | $32,224,322 | $31,504,001 | $31,994,104 | $32,000,580 |
| Total Assets | $45,392,560 | $41,262,160 | $39,940,230 | $42,974,430 | $43,169,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 266,377 | 132,603 | 88,458 | 63,034 |
| Accounts payable and accrued liabilities | 4,184,698 | 4,555,412 | 4,059,584 | 4,710,581 | 5,069,059 |
| TOTAL | $4,518,930 | $5,372,788 | $4,600,368 | $6,169,753 | $5,828,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,895,603 | 5,358,191 | 5,265,606 | 6,685,117 | 9,881,991 |
| Other Non-Current Liabilities | 6,131,401 | 5,853,728 | 5,701,934 | 5,603,619 | 6,000,210 |
| TOTAL | $18,230,310 | $14,163,960 | $14,070,010 | $15,583,220 | $18,504,100 |
| Total Liabilities | $22,749,240 | $19,536,750 | $18,670,380 | $21,752,980 | $24,332,760 |
| Shareholders' Equity | |||||
| Common Shares | 13,311,300 | 11,427,940 | 11,875,760 | 12,553,340 | 13,577,070 |
| Retained earnings | 8,819,571 | 7,672,387 | 6,602,750 | 4,916,727 | 700,556 |
| Other shareholders' equity | 301,296 | 1,707,353 | 923,783 | 1,282,261 | 726,880 |
| TOTAL | $22,643,320 | $21,725,420 | $21,269,850 | $21,221,460 | $18,836,820 |
| Total Liabilities And Equity | $45,392,560 | $41,262,170 | $39,940,230 | $42,974,440 | $43,169,580 |