Cenovus Energy (CVE) Net Debt Issuances and Repayments (2009 - 2026)
Cenovus Energy (CVE) reported Net Debt Issuances and Repayments of -$22.86 million for Q3 2026.
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Analysis
Cenovus Energy (CVE) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Cenovus Energy's Net Debt Issuances and Repayments came in at $172.44 million; for FY2025, it was $295.59 million.
- Net Debt Issuances and Repayments has a five-year compound annual growth rate of 139.7% (FY2020 to FY2025).
- By year, Net Debt Issuances and Repayments came in at -$954.62 million in FY2023, -$3.17 billion in FY2022 and -$2.35 billion in FY2021.
- The Q3 2026 figure ranks as the highest quarterly Net Debt Issuances and Repayments since Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 686.62 Bn | 644.76 Bn | - | -2.61 Bn |
| 2 | Chevron | 416.14 Bn | 383.18 Bn | 31.26 Bn | -3.53 Bn |
| 3 | Shell | 291.71 Bn | 151.98 Bn | - | 4.39 Bn |
| 4 | TotalEnergies SE | 192.78 Bn | 63.86 Bn | 31,614.00 | -1.97 Bn |
| 5 | Eni Spa | 167.56 Bn | 107.19 Bn | - | 2.50 Bn |
| 6 | Conocophillips | 165.53 Bn | 138.24 Bn | 12.81 Bn | -61.00 Mn |
| 7 | Equinor Asa | 108.87 Bn | 21.72 Bn | 4.49 Bn | 1.00 Mn |
| 8 | Canadian Natural Resources | 101.39 Bn | 95.29 Bn | 9.35 Bn | 315.02 Mn |
| 9 | Phillips 66 | 97.45 Bn | 81.24 Bn | 10.69 Bn | -2.07 Bn |
| 10 | Cenovus Energy | 49.67 Bn | 39.63 Bn | 3.24 Bn | -22.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -22.86 Mn |
| Sep 30, 2025 | -32.70 Mn |
| Jun 30, 2025 | -72.00 Mn |
| Mar 31, 2025 | 300.00 Mn |
| Jun 30, 2024 | 136.00 Mn |
| Mar 31, 2024 | -175.00 Mn |
| Sep 30, 2023 | -993.58 Mn |
| Mar 31, 2023 | -115.00 Mn |
| Sep 30, 2022 | -2.22 Bn |
| Jun 30, 2022 | -637.67 Mn |
| Mar 31, 2022 | -526.00 Mn |
| Dec 31, 2021 | -509.41 Mn |
| Sep 30, 2021 | -1.87 Bn |
| Jun 30, 2021 | -159.45 Mn |
| Mar 31, 2021 | 107.00 Mn |
| Dec 31, 2020 | -12.27 Mn |
| Sep 30, 2020 | -119.32 Mn |
| Jun 30, 2020 | -300.00 Mn |
| Mar 31, 2020 | 480.00 Mn |
| Dec 31, 2019 | -516.61 Mn |
API Access
Cenovus Energy Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=CVE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "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=net-debt-issuances-and-repayments&ticker=CVE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();