Cenovus Energy (CVE) Total Debt (2009 - 2025)
Cenovus Energy's (CVE) quarterly Total Debt came in at $438.0 million in Q2 2025, down 94.09% year-over-year from $7.4 billion in Q2 2024, and down 14.95% quarter-over-quarter from $515.0 million in Q1 2025.
Analysis
Cenovus Energy (CVE) Total Debt (2009 - 2025) Analysis & Trends
Cenovus Energy has disclosed Total Debt across 17 years of filings, most recently posting $438.0 million for Q2 2025.
- In Q2 2025, Total Debt fell 94.09% year-over-year to $438.0 million; the TTM figure through Jun 2025 stood at $438.0 million (down 94.09% YoY), while the FY2024 annual figure was $381.3 million, up 187.4% from the prior year.
- Total Debt came in at $438.0 million for Q2 2025 at Cenovus Energy, down from $515.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $14.2 billion in Q1 2021 to a low of $131.5 million in Q4 2023.
- Average Total Debt over 5 years is $6.7 billion, with a median of $7.4 billion recorded in 2024.
- Year-over-year, Total Debt sank 97.97% in 2023 and soared 98.72% in 2024.
- Over 5 years, Total Debt stood at $9.9 billion in 2021, then tumbled by 34.39% to $6.5 billion in 2022, then slumped by 97.97% to $131.5 million in 2023, then soared by 98.72% to $261.3 million in 2024, then surged by 67.63% to $438.0 million in 2025.
- Per Business Quant data, the three most recent Total Debt figures were $438.0 million in Q2 2025, $515.0 million in Q1 2025, and $261.3 million in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Chevron | 413.73 Bn | 410.87 Bn | 33.45 Bn | 25.40 Bn |
| 2 | Shell | 269.64 Bn | 229.78 Bn | 30.13 Bn | 64.53 Bn |
| 3 | TotalEnergies SE | 200.34 Bn | 171.16 Bn | 23.46 Bn | 62.71 Bn |
| 4 | Eni Spa | 171.91 Bn | 162.06 Bn | - | 32.52 Bn |
| 5 | Equinor Asa | 110.26 Bn | 101.00 Bn | - | 21.59 Bn |
| 6 | Phillips 66 | 108.93 Bn | 106.03 Bn | 8.38 Bn | 20.57 Bn |
| 7 | Suncor Energy | 82.82 Bn | 77.45 Bn | 17.50 Bn | 9.85 Bn |
| 8 | Imperial Oil | 62.85 Bn | 60.80 Bn | - | 2.88 Bn |
| 9 | Cenovus Energy | 61.44 Bn | 59.48 Bn | 7.32 Bn | - |
| 10 | Occidental Petroleum | 58.81 Bn | 55.30 Bn | 7.73 Bn | 13.74 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 438.00 Mn |
| Mar 31, 2025 | 515.00 Mn |
| Dec 31, 2024 | 261.28 Mn |
| Sep 30, 2024 | 205.99 Mn |
| Jun 30, 2024 | 7.41 Bn |
| Mar 31, 2024 | 7.23 Bn |
| Dec 31, 2023 | 131.48 Mn |
| Sep 30, 2023 | 5.40 Bn |
| Jun 30, 2023 | 8.53 Bn |
| Mar 31, 2023 | 8.68 Bn |
| Dec 31, 2022 | 6.49 Bn |
| Jun 30, 2022 | 8.81 Bn |
| Mar 31, 2022 | 11.81 Bn |
| Dec 31, 2021 | 9.89 Bn |
| Sep 30, 2021 | 10.35 Bn |
| Jun 30, 2021 | 13.45 Bn |
| Mar 31, 2021 | 14.21 Bn |
| Dec 31, 2020 | 5.80 Bn |
| Sep 30, 2020 | 14.76 Bn |
| Jun 30, 2020 | 8.38 Bn |