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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,961,018 | 1,379,936 | 1,853,049 | 1,927,635 | 2,257,271 |
| Receivables | 2,720,376 | 3,442,218 | 2,151,648 | 2,102,432 | 2,076,281 |
| Inventories | 2,396,879 | 2,269,163 | 2,831,991 | 3,005,662 | 3,281,181 |
| TOTAL | $7,078,273 | $7,091,317 | $6,836,688 | $7,035,729 | $7,614,733 |
| Non-Current Assets | |||||
| PPE Net | 32,392,580 | 26,112,070 | 27,884,660 | 26,906,810 | 28,146,930 |
| Investments And Advances | 211,132 | 233,014 | 244,374 | 252,097 | 291,190 |
| Intangibles | 2,084,118 | 2,121,806 | 2,113,329 | 2,035,577 | 2,133,205 |
| Other Non-Current Assets | 2,085,550 | 1,941,056 | 1,800,993 | 1,676,931 | 1,652,997 |
| TOTAL | $36,773,380 | $30,407,946 | $32,043,356 | $30,871,415 | $32,224,322 |
| Total Assets | $45,392,560 | $38,888,640 | $40,357,860 | $39,263,030 | $41,262,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 316,674 | 358,646 | 266,377 |
| Accounts payable and accrued liabilities | 4,184,698 | 3,786,294 | 4,495,614 | 4,142,187 | 4,555,412 |
| TOTAL | $4,518,930 | $4,102,061 | $5,163,666 | $4,812,124 | $5,372,788 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,895,603 | 5,194,541 | 5,103,657 | 5,106,005 | 5,358,191 |
| Other Non-Current Liabilities | 6,131,401 | 6,117,880 | 5,929,320 | 5,601,844 | 5,853,728 |
| TOTAL | $18,230,310 | $14,179,000 | $13,925,700 | $13,526,180 | $14,163,960 |
| Total Liabilities | $22,749,240 | $18,281,070 | $19,089,370 | $18,338,300 | $19,536,750 |
| Shareholders' Equity | |||||
| Common Shares | 13,311,300 | 11,006,100 | 11,205,780 | 10,891,700 | 11,427,940 |
| Retained earnings | 8,819,571 | 8,877,031 | 8,330,406 | 7,687,560 | 7,672,387 |
| Other shareholders' equity | 301,296 | 467,546 | 1,208,547 | 1,621,982 | 1,707,353 |
| TOTAL | $22,643,320 | $20,607,570 | $21,268,490 | $20,924,730 | $21,725,420 |
| Total Liabilities And Equity | $45,392,560 | $38,888,640 | $40,357,860 | $39,263,030 | $41,262,170 |