Cenovus Energy Balance Sheet (2009-2025) | CNVEF

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Aug2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.15B0.22B0.15B0.18B0.15B0.39B0.39B0.15B0.30B0.38B0.31B0.29B0.49B0.41B0.50B0.50B1.16B1.16B1.16B1.11B2.23B0.76B1.16B0.78B0.71B1.47B1.22B3.08B2.99B3.18B3.15B2.79B2.81B2.77B2.97B0.48B0.48B0.47B0.47B0.59B0.59B0.58B0.59B0.14B-0.12B-0.11B-0.30B0.14B0.30B0.71B0.84B2.28B2.27B2.67B6,988.66B3.33B3.35B3.37B3.37B1.64B1.65B1.75B2.31B2.21B2.16B1.85B2.25B
Short-term Investments -3.62B3.67B0.29B0.25B0.33B0.28B0.37B0.47B0.19B0.29B2.38B0.05B0.47B0.06B0.13B0.14B0.14B0.15B0.15B0.17B0.15B0.16B0.15B0.16B0.15B0.16B0.16B0.17B0.17B0.17B0.18B0.19B
Cash & Current Investments 0.15B0.22B-3.47B3.85B0.43B0.64B0.72B0.15B0.38B0.39B0.31B0.57B0.83B0.69B0.79B1.16B0.81B0.99B1.11B2.23B0.76B1.16B0.78B0.71B1.47B1.22B3.08B2.99B3.18B3.15B5.17B2.81B2.77B2.97B0.53B0.48B0.47B0.47B1.07B0.59B0.58B0.59B0.20B-0.12B-0.11B-0.30B0.14B0.43B0.85B0.98B2.43B2.42B2.83B6,988.66B3.49B3.50B3.52B3.53B1.79B1.82B1.92B2.48B2.39B2.33B2.03B2.43B
Receivables - Net 0.88B0.93B1.07B1.03B1.01B1.05B1.16B1.14B1.23B1.37B1.36B1.35B1.77B1.48B1.84B1.68B1.79B1.79B2.00B2.19B1.81B1.39B1.11B1.10B0.85B0.94B0.81B1.10B1.05B1.38B1.32B1.17B1.28B1.44B1.19B1.76B1.45B0.94B1.26B1.07B0.99B1.18B0.61B1.00B0.85B1.14B2.76B0.71B3.22B3.07B4.73B4.59B0.13B2.56B48.08B142.19B0.96B2.23B2.82B2.67B0.66B1.87B1.89B2.10B3.41B
Receivables - Other 0.01B0.04B0.04B0.01B0.01B0.19B0.04B0.02B0.01B
Receivables 0.88B0.93B1.07B1.03B1.01B1.05B1.16B1.14B1.23B1.37B1.36B1.35B1.77B1.48B1.84B1.68B1.79B1.79B2.00B2.19B1.81B1.39B1.11B1.10B0.85B0.94B0.81B1.10B1.05B1.39B1.32B1.17B1.28B1.48B1.19B1.76B1.45B0.98B1.26B1.07B0.99B1.19B0.61B1.00B0.85B1.15B2.76B0.71B3.22B3.26B4.73B4.59B0.13B2.60B48.08B142.19B0.96B2.25B2.82B2.67B0.66B1.88B1.89B2.10B3.41B
Raw Materials 0.70B
Work In Process -0.00B-0.02B-0.03B0.12B0.18B0.34B0.76B2.99B5.95B3.07B11.46B2.95B6.02B9.13B0.10B0.14B0.19B0.75B0.70B0.53B
Finished Goods 0.53B0.66B0.47B
Inventory 0.72B0.83B0.81B0.79B0.83B0.87B0.95B1.10B1.24B1.26B1.31B1.14B1.23B1.30B1.24B1.35B1.42B1.20B1.45B1.65B1.58B1.08B1.01B1.05B0.87B0.61B0.63B0.77B0.75B0.93B0.93B0.84B0.89B1.09B1.10B1.09B1.26B0.77B1.04B1.04B1.13B1.16B0.49B0.79B0.41B0.84B2.24B-0.82B2.68B3.11B3.68B4.12B0.07B3.18B181.23B120.60B-0.38B2.96B3.29B3.37B0.35B3.22B3.01B2.83B2.27B
Current Deferred Tax Assets 0.06B0.16B0.13B0.13B0.40B0.23B0.26B0.38B0.16B0.29B0.06B0.08B91.00B0.01B
Prepaid Assets 0.01B0.00B
Current Assets -3.68B2.32B2.83B2.79B2.88B2.81B3.07B3.09B3.72B3.82B3.76B3.65B5.09B4.62B4.88B4.62B4.71B5.35B4.23B4.62B4.64B3.69B3.86B4.36B5.31B4.85B4.40B4.83B4.77B5.11B6.69B5.05B4.15B3.94B3.11B3.54B4.52B2.42B2.54B2.19B2.47B2.49B1.24B1.91B2.00B2.28B5.70B6.43B7.58B9.51B11.51B12.02B9.16B7.40B7.41B8.02B7.13B8.04B8.52B7.46B7.47B7.04B6.82B7.10B
Non-Current Assets
Construction in Progress 0.88B0.56B1.53B1.51B1.52B1.56B2.66B1.68B2.02B2.69B
Property, Plant & Equipment (Net) 13.65B14.41B14.59B15.05B14.68B15.33B12.92B13.57B13.99B13.99B14.52B15.01B15.42B16.30B16.11B15.94B15.85B16.53B16.28B18.08B18.31B16.35B15.41B14.46B13.58B12.99B12.05B12.82B12.51B12.31B10.91B22.03B23.23B23.30B23.42B22.80B21.78B21.74B21.51B21.17B21.31B21.08B20.26B19.29B19.30B19.49B30.41B30.83B29.87B40.38B26.32B25.77B0.35B42.54B27.24B27.32B27.40B27.36B27.64B27.34B27.56B27.61B26.93B27.84B26.13B
Long-Term Investments 0.15B0.07B0.24B0.19B0.25B0.16B0.36B0.13B0.40B0.23B0.26B0.38B0.16B0.01B0.06B0.08B11.00B3.11B0.10B0.11B0.06B2.69B0.27B0.15B0.23B0.23B0.13B0.08B0.08B0.22B0.05B0.14B0.26B0.81B0.73B0.63B0.43B0.12B0.06B0.01B0.00B0.60B0.02B0.10B0.00B-0.66B0.50B0.52B-1.37B-2.03B-0.59B-1.23B0.50B-0.81B-1.57B-2.33B-3.16B-0.77B-1.60B-2.59B0.35B0.36B0.38B0.31B
Goodwill 1.07B1.09B1.10B1.12B1.10B1.13B1.15B1.17B1.16B1.11B1.13B1.13B1.14B0.75B0.74B0.72B0.71B0.70B0.67B0.74B0.74B0.21B0.20B0.20B0.19B0.18B0.18B0.19B0.19B0.18B0.18B1.75B1.87B1.79B1.80B1.76B1.74B1.72B1.71B1.70B1.72B1.72B1.69B1.64B1.70B1.74B2.36B2.43B2.37B2.76B2.74B2.72B2.15B2.16B2.18B2.18B2.15B2.17B2.14B2.14B2.09B2.04B2.11B2.12B
Intangibles 0.08B0.07B0.07B
Goodwill & Intangibles 1.07B1.09B1.10B1.12B1.10B1.13B1.15B1.17B1.16B1.11B1.13B1.14B0.75B0.74B0.72B0.71B0.70B0.67B0.74B0.74B0.21B0.20B0.20B0.19B0.18B0.18B0.19B0.19B0.18B0.18B1.75B1.87B1.79B1.80B1.76B1.74B1.72B1.71B1.70B1.72B1.80B1.69B1.64B1.77B1.81B2.36B2.43B2.37B2.76B2.74B2.72B2.15B2.16B2.18B2.18B2.15B2.17B2.14B2.14B2.09B2.04B2.11B2.12B
Long-Term Deferred Tax -0.02B-0.09B2.63B2.34B0.10B2.49B2.38B2.37B0.25B0.43B0.63B0.52B0.39B0.73B1.15B0.57B1.09B0.93B
Other Non-Current Assets 0.30B0.40B0.42B0.40B0.39B0.29B0.11B0.04B0.04B0.04B0.05B0.05B0.06B0.05B0.06B0.06B0.06B0.06B0.07B0.07B0.06B0.05B0.06B0.05B0.06B0.06B0.08B0.06B0.04B-0.13B0.05B0.05B0.06B0.05B0.04B0.05B0.05B0.06B0.06B0.16B0.16B0.16B0.16B0.16B0.17B0.37B0.38B0.37B0.34B0.36B0.25B0.25B0.23B0.21B0.20B0.23B0.22B0.33B0.33B0.32B0.31B0.34B0.32B
Non-Current Assets 27.10B18.28B18.50B19.05B18.48B19.00B17.40B17.66B18.11B17.86B18.66B19.11B19.40B19.82B19.60B19.32B19.07B18.70B18.46B20.51B20.80B18.05B17.04B16.09B15.15B14.48B13.45B14.34B14.01B13.73B12.29B28.01B29.79B28.03B4.77B27.70B25.87B24.11B24.52B24.24B24.64B24.56B23.67B22.55B22.66B22.83B36.20B36.71B35.52B1.14B32.42B31.82B1.42B32.55B32.60B32.58B1.29B32.77B32.43B32.62B1.14B32.25B33.46B31.82B
Assets 23.42B20.60B21.33B21.85B21.36B21.80B20.47B20.75B21.83B21.68B22.44B22.77B24.48B24.44B24.47B23.95B23.78B24.05B22.69B25.12B25.45B21.75B20.91B20.45B20.46B19.33B17.85B19.17B18.78B18.94B18.98B33.06B33.95B32.22B31.50B31.24B30.39B26.65B27.06B26.43B27.11B27.05B24.91B24.46B24.66B25.14B41.90B43.15B43.10B42.92B43.94B43.84B2.01B41.16B39.94B40.01B40.60B39.60B40.81B40.94B40.08B40.47B39.29B40.29B38.92B
Liabilities
Current Liabilities
Accounts Payables 1.43B1.49B1.75B1.51B1.63B1.82B2.01B1.84B2.13B2.52B2.51B2.29B2.77B2.67B2.84B2.67B2.85B2.80B2.83B3.15B2.79B2.28B1.73B1.62B1.38B1.28B1.24B1.50B1.39B1.70B1.57B1.63B1.60B2.07B1.85B2.10B2.07B1.39B1.50B1.47B1.50B1.69B1.09B1.06B1.16B1.55B3.56B0.52B4.56B5.04B6.41B5.87B-0.24B4.51B-628.74B-582.16B0.63B4.03B4.31B4.74B-0.66B4.47B4.15B4.49B3.79B
Notes Payables 0.25B0.09B0.01B0.27B0.21B0.40B0.15B0.13B0.45B0.22B0.10B0.09B0.21B0.05B0.04B0.06B0.05B0.08B0.01B0.13B0.10B0.07B0.12B0.23B0.18B
Payables 1.43B1.49B1.75B1.51B1.63B1.82B2.26B1.93B2.14B2.52B2.78B2.77B2.67B2.84B2.67B2.85B2.80B3.22B3.31B2.92B2.28B1.73B1.62B1.38B1.28B1.24B1.50B1.39B1.70B1.57B1.63B1.60B2.07B1.85B2.10B2.07B1.39B1.50B1.47B1.50B1.69B1.54B1.27B1.27B1.64B3.77B0.57B4.59B5.10B6.46B5.87B-0.24B4.60B-628.74B-582.16B0.65B4.16B4.31B4.84B-0.58B4.59B4.37B4.67B3.79B
Accumulated Expenses 1.44B1.58B0.51B0.82B0.70B
Other Accumulated Expenses 0.07B0.16B0.36B0.09B0.01B0.05B0.09B0.02B0.04B0.02B0.02B0.01B19.00B0.14B
Short term Debt -0.07B0.66B0.79B0.52B0.50B0.09B0.51B0.43B0.06B0.08B0.13B0.14B0.13B0.13B
Current Leases 0.10B0.15B0.14B0.22B0.23B0.22B0.26B
Current Taxes 0.47B0.06B0.10B0.15B0.23B0.23B0.27B0.32B0.21B0.18B0.23B0.22B0.28B0.26B0.25B0.26B0.32B0.29B0.36B0.31B0.22B0.27B0.10B0.10B0.09B0.10B0.08B0.08B0.09B0.10B0.05B0.10B0.01B0.02B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.05B-0.04B0.08B0.14B0.31B0.77B-0.03B0.89B-843.25B-865.80B-0.79B0.06B0.08B0.05B0.08B0.28B0.05B0.08B0.07B
Total Current Liabilities 2.25B1.99B2.14B1.92B2.08B2.48B3.21B2.61B2.81B3.31B3.45B3.08B3.42B3.30B3.57B3.39B3.53B3.60B3.65B3.71B3.30B2.60B1.96B1.90B1.49B1.39B1.35B1.67B1.54B2.00B2.19B3.51B2.96B3.49B2.78B3.04B3.59B1.97B2.31B2.15B2.20B1.91B1.74B1.56B1.45B1.81B4.20B5.37B5.65B5.80B7.22B6.95B5.91B4.53B4.93B5.37B4.56B4.72B5.14B4.68B5.27B4.82B5.15B4.11B
Non-Current Liabilities
Non-Current Debt 2.80B3.46B3.36B3.72B3.44B3.39B3.40B3.44B3.68B3.45B3.46B3.54B4.64B4.72B4.78B4.84B4.65B4.76B4.72B5.02B5.27B4.81B4.83B4.77B4.83B4.89B4.45B4.76B4.74B4.75B4.74B9.31B9.64B7.49B7.74B7.75B6.72B6.43B5.80B4.86B4.98B5.07B5.21B5.83B5.85B5.71B11.02B10.37B9.88B9.83B9.27B8.81B6.40B6.42B6.35B5.39B5.22B5.36B5.32B5.15B5.26B5.11B5.09B5.20B
Convertible Debt 5.65B6.05B5.95B5.80B11.23B10.94B10.35B9.89B9.32B5.39B5.42B5.72B5.63B5.65B5.52B5.47B5.41B5.20B
Pension 0.00B0.00B0.00B0.01B0.06B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B1.00B0.00B
Minority Interest 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Liabilities from Discontinued Operations -0.01B0.01B0.01B0.01B0.05B0.03B0.03B0.00B0.01B0.00B0.48B1.07B1.05B0.47B0.12B0.12B0.12B0.15B0.10B0.09B
Non-Current Deferred Tax Liability 2.36B2.36B5.05B4.20B3.44B3.18B3.21B-0.38B3.33B3.66B3.06B
Operating Leases 1.13B1.01B1.04B1.14B1.45B1.28B1.20B1.23B1.35B2.28B2.28B2.22B2.35B2.09B2.03B2.09B1.86B1.86B1.80B1.73B1.71B1.68B1.72B1.84B1.77B1.89B1.84B
Other Non-Current Liabilities 0.06B0.23B0.32B0.34B0.34B1.38B1.40B1.50B1.55B1.74B1.80B2.00B2.13B2.34B2.16B1.98B1.90B2.26B2.35B2.69B2.65B2.30B2.28B2.14B1.81B1.54B1.30B1.50B1.64B1.38B1.03B0.83B0.88B0.81B0.82B0.80B0.77B0.66B0.84B0.89B0.91B0.94B0.58B0.66B0.66B0.96B3.03B3.14B3.11B3.10B2.61B2.19B-0.04B2.62B2.67B2.68B2.69B3.05B3.06B3.02B3.01B3.25B3.21B3.40B3.61B
Total Non-Current Liabilities 14.44B11.28B21.01B21.50B21.03B10.53B10.64B19.25B20.28B10.76B10.93B10.80B12.24B12.21B12.48B12.28B12.16B12.31B11.17B12.01B12.05B10.47B9.63B9.30B8.69B8.50B7.82B8.62B8.37B8.86B9.10B17.58B17.57B15.68B0.40B15.71B15.37B12.75B13.13B11.29B11.63B11.57B11.11B11.32B11.22B11.36B20.20B20.77B20.62B0.71B21.89B21.04B0.04B0.95B16.59B17.01B16.41B0.87B15.68B15.97B15.37B0.75B15.14B15.66B14.68B
Total Liabilities -0.00B-0.00B14.50B11.50B21.33B21.84B21.36B11.91B12.04B20.75B21.83B12.49B12.74B12.80B14.38B14.54B14.64B14.26B14.05B14.57B13.52B14.70B14.70B12.78B11.91B11.44B10.50B10.04B9.13B10.11B10.01B10.25B10.13B18.41B18.45B16.49B16.16B16.51B16.14B13.41B13.97B12.19B12.54B12.51B11.68B11.98B11.88B12.32B23.23B23.91B23.73B24.19B24.50B23.22B20.83B19.26B19.69B19.10B18.51B18.74B18.99B18.38B19.16B18.35B19.06B18.30B
Shareholder's Equity
Total Debt 2.73B3.46B3.36B3.72B3.44B3.39B3.40B3.44B3.68B3.45B3.46B4.64B4.72B4.78B4.84B4.65B4.76B4.72B5.02B5.27B4.81B4.83B4.77B4.83B4.89B4.45B4.76B4.74B4.75B4.74B9.98B9.64B7.49B7.74B7.75B7.52B6.94B6.30B4.86B4.98B5.07B5.21B5.83B5.85B5.80B11.02B10.88B10.32B9.89B9.27B8.81B6.49B6.42B6.35B5.39B5.35B5.36B5.32B5.15B5.39B5.24B5.23B5.20B
Common Equity 0.00B0.00B8.92B9.10B0.00B0.00B0.00B9.89B0.00B0.00B0.00B9.19B0.00B9.97B0.00B0.00B0.00B0.00B0.00B9.48B9.17B10.43B10.74B8.97B9.00B9.02B9.96B9.29B8.72B9.06B8.77B8.69B8.85B14.65B15.50B15.73B15.33B14.73B14.25B13.23B13.10B14.24B14.57B14.54B13.23B12.48B12.78B12.82B18.66B19.22B19.36B18.72B19.43B20.61B20.32B20.68B20.31B21.49B21.08B22.06B21.94B21.69B21.30B20.93B21.22B20.61B
Shareholder's Equity 8.97B9.29B8.69B15.73B13.23B14.54B12.82B
Liabilities and Shareholders Equity 23.42B20.60B21.33B21.85B21.36B21.80B20.47B20.75B21.83B21.68B22.41B24.48B24.44B24.47B23.95B23.78B24.05B22.69B25.12B25.45B21.75B20.91B20.45B20.46B19.33B17.85B19.17B18.78B18.94B18.98B33.06B33.95B32.22B31.50B31.24B30.39B26.65B27.06B26.43B27.11B27.05B24.91B24.46B24.66B25.14B41.90B43.15B43.10B42.92B43.94B43.84B2.01B41.16B39.94B40.01B40.60B39.60B40.81B40.94B40.08B40.47B39.29B40.29B38.92B
Retained Earnings 1.46B0.52B-0.03B0.03B0.09B0.08B0.13B0.06B-0.11B0.14B0.17B0.22B0.18B0.36B0.46B-0.16B-0.08B-0.02B-0.22B0.20B-0.19B0.21B0.39B0.26B0.79B-0.01B-0.48B
Treasury Shares 0.03B