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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,289,691 | 1,876,917 | 1,961,018 | 1,379,936 | 1,853,049 |
| Receivables | 3,212,068 | 3,480,498 | 2,720,376 | 3,442,218 | 2,151,648 |
| Inventories | 3,148,506 | 3,008,170 | 2,396,879 | 2,269,163 | 2,831,991 |
| TOTAL | $8,650,265 | $8,365,585 | $7,078,273 | $7,091,317 | $6,836,688 |
| Non-Current Assets | |||||
| PPE Net | 32,479,660 | 32,871,200 | 32,392,580 | 26,112,070 | 27,884,660 |
| Investments And Advances | 210,912 | 212,110 | 211,132 | 233,014 | 244,374 |
| Intangibles | 2,103,338 | 2,122,557 | 2,084,118 | 2,121,806 | 2,113,329 |
| Other Non-Current Assets | 2,105,505 | 2,161,918 | 2,085,550 | 1,941,056 | 1,800,993 |
| TOTAL | $36,899,414 | $37,367,784 | $36,773,380 | $30,407,946 | $32,043,356 |
| Total Assets | $47,034,730 | $47,267,710 | $45,392,560 | $38,888,640 | $40,357,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 316,674 |
| Accounts payable and accrued liabilities | 4,347,524 | 4,877,070 | 4,184,698 | 3,786,294 | 4,495,614 |
| TOTAL | $5,311,794 | $5,342,837 | $4,518,930 | $4,102,061 | $5,163,666 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,181,443 | 7,750,394 | 7,895,603 | 5,194,541 | 5,103,657 |
| Other Non-Current Liabilities | 6,542,599 | 6,259,797 | 6,131,401 | 6,117,880 | 5,929,320 |
| TOTAL | $17,010,170 | $18,211,570 | $18,230,310 | $14,179,000 | $13,925,700 |
| Total Liabilities | $22,321,960 | $23,554,400 | $22,749,240 | $18,281,070 | $19,089,370 |
| Shareholders' Equity | |||||
| Common Shares | 13,220,980 | 13,516,720 | 13,311,300 | 11,006,100 | 11,205,780 |
| Retained earnings | 10,703,040 | 9,561,710 | 8,819,571 | 8,877,031 | 8,330,406 |
| Other shareholders' equity | 677,838 | 485,031 | 301,296 | 467,546 | 1,208,547 |
| TOTAL | $24,712,770 | $23,713,300 | $22,643,320 | $20,607,570 | $21,268,490 |
| Total Liabilities And Equity | $47,034,730 | $47,267,700 | $45,392,560 | $38,888,640 | $40,357,860 |