KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares RepurchasedShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Ratios

Cenovus Energy (CVE) Short-Term Debt issuances (2017 - 2025)

Cenovus Energy's Short-Term Debt issuances history spans 16 years, with the latest figure at $62.5 million for Q3 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 343.56% to $62.5 million in Q3 2025 year-over-year; TTM through Dec 2025 was $106.4 million, a 23005.45% increase, with the full-year FY2025 number at $108.8 million, up 2878.91% from a year prior.
  • Short-Term Debt issuances hit $62.5 million in Q3 2025 for Cenovus Energy, up from -$60.6 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for CVE hit a ceiling of $116.8 million in Q4 2023 and a floor of -$159.5 million in Q2 2021.
  • Historically, Short-Term Debt issuances has averaged $6.3 million across 5 years, with a median of $10.4 million in 2023.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 573.43% in 2023 and later surged 343.56% in 2025.
  • Tracing CVE's Short-Term Debt issuances over 5 years: stood at $24.6 million in 2021, then surged by 244.49% to $84.7 million in 2022, then skyrocketed by 37.85% to $116.8 million in 2023, then crashed by 51.58% to $56.6 million in 2024, then rose by 10.5% to $62.5 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for CVE at $62.5 million in Q3 2025, -$60.6 million in Q2 2025, and $104.5 million in Q1 2025.