Cenovus Energy Inc. (TSX:CVE)
Canada
· Delayed Price · Currency is CAD 31.00
+0.21 (0.68%)
At close: Mar 9, 2026
Cenovus Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,740 | 3,093 | 2,227 | 4,524 | 2,873 | Upgrade
|
| Cash & Short-Term Investments | 2,740 | 3,093 | 2,227 | 4,524 | 2,873 | Upgrade
|
| Cash Growth | -11.41% | 38.89% | -50.77% | 57.47% | 660.05% | Upgrade
|
| Accounts Receivable | 3,139 | 2,387 | 2,744 | 3,020 | 2,788 | Upgrade
|
| Other Receivables | 402 | 271 | 465 | 172 | 247 | Upgrade
|
| Receivables | 3,541 | 2,658 | 3,209 | 3,192 | 3,035 | Upgrade
|
| Inventory | 3,349 | 4,496 | 4,030 | 4,312 | 3,919 | Upgrade
|
| Prepaid Expenses | 260 | 187 | 242 | 402 | 486 | Upgrade
|
| Other Current Assets | - | - | - | - | 1,675 | Upgrade
|
| Total Current Assets | 9,890 | 10,434 | 9,708 | 12,430 | 11,988 | Upgrade
|
| Property, Plant & Equipment | 47,988 | 41,002 | 39,668 | 39,029 | 36,955 | Upgrade
|
| Long-Term Investments | 488 | 618 | 497 | 420 | 441 | Upgrade
|
| Goodwill | 2,912 | 2,923 | 2,923 | 2,923 | 3,473 | Upgrade
|
| Other Intangible Assets | 23 | 11 | - | 19 | 78 | Upgrade
|
| Long-Term Accounts Receivable | 64 | 61 | 61 | 62 | 60 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,594 | 1,064 | 696 | 546 | 694 | Upgrade
|
| Other Long-Term Assets | 465 | 426 | 362 | 440 | 415 | Upgrade
|
| Total Assets | 63,424 | 56,539 | 53,915 | 55,869 | 54,104 | Upgrade
|
| Accounts Payable | 5,502 | 5,907 | 1,075 | 2,331 | 2,554 | Upgrade
|
| Accrued Expenses | 243 | 204 | 4,284 | 3,654 | 3,167 | Upgrade
|
| Short-Term Debt | - | 173 | 179 | 115 | 79 | Upgrade
|
| Current Portion of Long-Term Debt | - | 192 | - | - | - | Upgrade
|
| Current Portion of Leases | 369 | 359 | 299 | 308 | 272 | Upgrade
|
| Current Income Taxes Payable | 98 | 396 | 88 | 1,211 | 179 | Upgrade
|
| Other Current Liabilities | 102 | 131 | 285 | 402 | 1,054 | Upgrade
|
| Total Current Liabilities | 6,314 | 7,362 | 6,210 | 8,021 | 7,305 | Upgrade
|
| Long-Term Debt | 11,032 | 7,342 | 7,108 | 8,691 | 12,385 | Upgrade
|
| Long-Term Leases | 2,806 | 2,568 | 2,359 | 2,528 | 2,685 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 45 | 41 | Upgrade
|
| Pension & Post-Retirement Benefits | 260 | 269 | 276 | 201 | 288 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,873 | 4,045 | 4,188 | 4,283 | 3,286 | Upgrade
|
| Other Long-Term Liabilities | 5,501 | 5,184 | 5,062 | 4,511 | 4,506 | Upgrade
|
| Total Liabilities | 31,786 | 26,770 | 25,203 | 28,280 | 30,496 | Upgrade
|
| Common Stock | 18,599 | 15,659 | 16,031 | 16,320 | 17,016 | Upgrade
|
| Additional Paid-In Capital | 298 | 944 | 2,002 | 2,691 | 4,284 | Upgrade
|
| Retained Earnings | 12,323 | 10,513 | 8,913 | 6,392 | 878 | Upgrade
|
| Treasury Stock | -116 | -43 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 405 | 2,325 | 1,233 | 1,654 | 899 | Upgrade
|
| Total Common Equity | 31,509 | 29,398 | 28,179 | 27,057 | 23,077 | Upgrade
|
| Minority Interest | 16 | 15 | 14 | 13 | 12 | Upgrade
|
| Shareholders' Equity | 31,638 | 29,769 | 28,712 | 27,589 | 23,608 | Upgrade
|
| Total Liabilities & Equity | 63,424 | 56,539 | 53,915 | 55,869 | 54,104 | Upgrade
|
| Total Debt | 14,207 | 10,634 | 9,945 | 11,642 | 15,421 | Upgrade
|
| Net Cash (Debt) | -11,467 | -7,541 | -7,718 | -7,118 | -12,548 | Upgrade
|
| Net Cash Per Share | -6.30 | -4.05 | -3.98 | -3.55 | -6.14 | Upgrade
|
| Filing Date Shares Outstanding | 1,878 | 1,823 | 1,872 | 1,908 | 1,995 | Upgrade
|
| Total Common Shares Outstanding | 1,878 | 1,823 | 1,872 | 1,909 | 2,001 | Upgrade
|
| Working Capital | 3,576 | 3,072 | 3,498 | 4,409 | 4,683 | Upgrade
|
| Book Value Per Share | 16.78 | 16.13 | 15.05 | 14.17 | 11.53 | Upgrade
|
| Tangible Book Value | 28,574 | 26,464 | 25,256 | 24,115 | 19,526 | Upgrade
|
| Tangible Book Value Per Share | 15.21 | 14.52 | 13.49 | 12.63 | 9.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.