Cenovus Energy (CVE) Change in Working Capital (2009 - 2025)
Cenovus Energy (CVE) recorded Change in Working Capital of $17.21 million in the quarter ended Dec 31, 2025, compared with -$10.02 million a year earlier.
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Analysis
Cenovus Energy (CVE) Change in Working Capital (2009 - 2025) Analysis & Trends
For the year ended Dec 31, 2025, Cenovus Energy reported Change in Working Capital of -$168.91 million.
- Across earlier years, Change in Working Capital came in at -$40.17 million in the year ended Dec 31, 2024, -$273.49 million in the year ended Dec 31, 2023, $413.81 million in the year ended Dec 31, 2022 (+44.5%) and $286.47 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Dec 31, 2025 is the highest quarterly Change in Working Capital since the quarter ended Jun 30, 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 694.97 Bn | 658.18 Bn | - | - |
| 2 | Shell | 570.13 Bn | 500.87 Bn | 92.16 Bn | 3.40 Bn |
| 3 | Chevron | 418.82 Bn | 396.62 Bn | 33.45 Bn | 2.95 Bn |
| 4 | TotalEnergies SE | 189.94 Bn | 73.07 Bn | 61.77 Bn | 127.00 Mn |
| 5 | Eni Spa | 176.22 Bn | 126.56 Bn | - | 312.68 Mn |
| 6 | Conocophillips | 161.10 Bn | 133.81 Bn | 12.81 Bn | - |
| 7 | Phillips 66 | 110.98 Bn | 99.96 Bn | 8.38 Bn | - |
| 8 | Equinor Asa | 107.54 Bn | 22.06 Bn | - | 1.79 Bn |
| 9 | Canadian Natural Resources | 103.35 Bn | 100.30 Bn | 15.40 Bn | - |
| 10 | Cenovus Energy | 59.10 Bn | 50.78 Bn | - | 17.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 17.21 Mn |
| Sep 30, 2025 | -115.53 Mn |
| Jun 30, 2025 | -78.00 Mn |
| Mar 31, 2025 | -23.00 Mn |
| Dec 31, 2024 | -10.02 Mn |
| Sep 30, 2024 | 13.93 Mn |
| Jun 30, 2024 | 41.00 Mn |
| Mar 31, 2024 | -101.00 Mn |
| Dec 31, 2023 | -72.00 Mn |
| Sep 30, 2023 | -27.60 Mn |
| Jun 30, 2023 | -76.00 Mn |
| Mar 31, 2023 | -184.00 Mn |
| Dec 31, 2022 | 92.00 Mn |
| Sep 30, 2022 | 82.04 Mn |
| Jun 30, 2022 | 62.75 Mn |
| Mar 31, 2022 | 259.00 Mn |
| Dec 31, 2021 | 143.00 Mn |
| Sep 30, 2021 | 130.28 Mn |
| Jun 30, 2021 | 41.00 Mn |
| Mar 31, 2021 | 11.00 Mn |
API Access
Cenovus Energy Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=CVE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "CVE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=CVE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();