Cenovus Energy Balance Sheet (2009-2025)

Reported Financials

Cenovus Energy Quarterly Balance Sheet

Periods 67 quarters

Latest Dec 2025

Cenovus Energy reported total assets of $45.48B and total liabilities of $22.79B for the quarter ended Dec 2025, up 12.4% year over year. This balance sheet covers 67 quarters of results from Sep 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Aug2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	1.05B	1.60B	2.28B	3.40B	2.90B	0.01B	2.68B	3.33B	2.05B		0.94B	1.64B	2.40B		2.28B	2.21B	2.77B		1.38B	1.96B
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	1.05B	1.60B	2.28B	3.40B	2.90B	0.01B	2.68B	3.33B	2.05B		0.94B	1.64B	2.40B		2.28B	2.21B	2.77B		1.38B	1.96B
Receivables - NetNet Receivables	3.63B	3.22B	3.07B	5.99B	4.59B	0.16B		2.56B	0.07B	3.24B	3.38B	2.23B	3.80B	-0.58B	2.02B	1.87B	2.71B	-0.36B	3.41B	2.46B
Receivables	3.63B	3.22B	3.07B	5.99B	4.59B	0.16B		2.56B	0.07B	3.24B	3.38B	2.23B	3.80B	-0.58B	2.02B	1.87B	2.71B	-0.36B	3.41B	2.46B
Raw Materials
Inventory	3.21B	2.68B	3.11B	4.66B	4.12B	0.09B		3.18B	0.24B	4.25B	3.59B	2.96B	4.44B	-0.38B	3.00B	3.22B	4.32B	0.44B	2.27B	2.40B
Current Deferred Tax AssetsCurrent Deferred Tax	2.45B	2.09B	2.61B	3.29B	2.62B			3.16B	4.12B	4.09B	2.96B	3.08B	4.08B	4.05B	3.02B	2.90B	4.05B	4.00B	2.87B	4.21B
Prepaid Assets
Current Assets	7.91B	7.58B	9.51B	14.58B	12.02B			9.16B	10.00B	9.95B	8.02B	7.13B	10.84B	11.65B	7.46B	7.47B	10.10B	9.46B	7.10B	7.09B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	37.90B	29.87B	27.15B	33.34B	25.77B			26.89B	36.83B	36.70B	27.40B	27.36B	37.25B	37.40B	27.56B	27.61B	38.64B	38.57B	26.14B	32.46B
Long-Term Investments	0.51B	0.32B	0.25B	0.30B	0.26B			0.27B	0.36B	0.36B	0.27B	0.27B	0.43B	0.42B	0.30B	0.29B	0.36B	0.34B	0.23B	0.21B
Goodwill	2.98B	2.37B	2.76B	3.47B	2.72B			2.15B	2.92B	2.92B	2.18B	2.15B	2.92B	2.92B	2.14B	2.09B	2.92B	2.92B	2.12B	2.09B
Intangibles
Goodwill & Intangibles	2.98B	2.37B	2.76B	3.47B	2.72B			2.15B	2.92B	2.92B	2.18B	2.15B	2.92B	2.92B	2.14B	2.09B	2.92B	2.92B	2.12B	2.09B
Long-Term Deferred Tax	0.11B	0.07B	1.15B	0.56B	0.53B			0.57B	0.76B	0.76B	0.48B	0.51B	0.62B	0.63B	0.54B	0.76B	1.19B	1.22B	1.10B	1.14B
Other Non-Current Assets	0.46B	0.37B	0.34B	0.46B	0.25B			0.25B	0.31B	0.29B	0.20B	0.23B	0.30B	0.46B	0.33B	0.32B	0.44B	0.48B	0.32B	0.33B
Non-Current Assets	45.13B	35.52B	33.41B	41.07B	31.82B			32.00B	44.00B	43.80B	32.58B	32.47B	44.16B	44.35B	32.62B	33.00B	46.28B	46.36B	31.83B	38.39B
Assets	53.03B	43.10B	42.92B	55.66B	43.84B	2.59B		41.16B	54.00B	53.75B	40.60B	39.60B	54.99B	56.00B	40.08B	40.47B	56.38B	55.82B	38.93B	45.48B
Liabilities
Current Liabilities
Accounts Payables	5.19B	4.56B	5.04B	8.12B	5.87B	-0.31B		4.51B	-850.00	6.04B	4.80B	4.03B	5.81B	0.96B	4.13B	4.47B	5.95B	0.54B	3.79B	4.19B
Notes Payables	0.07B	0.04B		0.06B										0.14B	0.07B	0.12B	0.32B	0.26B
Payables	5.25B	4.59B	5.04B	8.18B	5.87B	-0.31B		4.51B	-850.00	6.04B	4.80B	4.03B	5.81B	1.09B	4.20B	4.59B	6.27B	0.80B	3.79B	4.19B
Accumulated Expenses
Other Accumulated Expenses	-0.08B			-0.28B	-0.29B		0.25B	0.12B	-0.01B	-0.01B	-0.09B	0.10B	-0.10B	-0.15B	-0.08B	0.05B	-0.03B	0.02B		0.01B
Short term Debt	0.63B	0.43B	0.06B					0.08B			0.01B	0.13B			0.13B	0.14B
Current Leases	2.81B	2.22B	2.13B	2.65B	2.03B			1.86B	2.52B	2.50B	1.80B	1.73B	2.30B	2.30B	1.72B	1.84B	2.54B	2.62B	1.84B	2.01B
Current Taxes	0.06B	0.08B	0.14B	0.39B	0.77B	-0.04B		0.89B	-1.14B	0.05B	0.11B	0.06B	0.11B	-0.04B	0.13B	0.28B	0.07B	-0.28B	0.07B	0.07B
Total Current Liabilities	6.60B	5.65B	5.80B	9.14B	6.95B			5.91B	6.12B	6.62B	5.37B	4.56B	6.37B	7.03B	4.68B	5.27B	6.91B	7.14B	4.11B	4.53B
Non-Current Liabilities
Non-Current Debt	12.75B	9.88B	9.83B	11.74B	8.81B			6.40B	8.68B	8.53B	5.39B		7.23B	7.28B			0.19B	0.18B
Convertible Debt
Non-Current Deffered Revenue
Pension									-0.00B	-0.00B		-0.06B	0.01B	0.02B		0.01B	0.00B	0.01B		0.01B
Preferred Stock Liabilities																-0.18B	-0.20B	-0.35B	-0.25B	-0.25B
Minority Interest	0.01B	0.01B	0.01B	0.01B	0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops			0.15B	0.13B	0.09B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax			3.21B			-0.49B		3.33B				3.66B				3.06B				3.07B
Operating Leases	0.28B	0.23B	2.35B	0.26B	0.21B		2.20B	2.09B	0.30B	0.27B	0.23B	1.95B	0.30B	0.30B	0.21B	0.26B	0.38B	0.37B	0.25B	0.26B
Other Non-Current Liabilities	0.93B	0.78B	0.74B	0.91B	0.62B			0.77B	0.92B	1.04B	0.88B	0.87B	1.16B	1.18B	0.81B	0.66B	0.89B	0.87B	0.67B	0.64B
Total Non-Current Liabilities	28.46B	0.78B	0.71B	846.00	0.70B			0.95B	25.11B	25.41B	0.83B	5.22B	24.09B	24.80B	5.15B	5.26B	7.33B	7.06B	5.20B	7.91B
Total Liabilities	29.39B	23.73B	24.19B	31.03B	23.22B			20.83B	26.04B	26.45B	19.10B	18.51B	25.25B	25.97B	18.38B	19.16B	26.33B	26.40B	18.30B	22.79B
Shareholder's Equity
Total Debt	13.45B	10.35B	9.89B	11.81B	8.81B			6.49B	8.68B	8.53B	5.40B	0.13B	7.23B	7.41B	0.21B	0.26B	0.52B	0.44B
Common Equity	23.63B	19.36B	18.72B	24.61B	20.61B			20.32B	27.95B	27.28B	21.49B	21.08B	29.73B	30.01B	21.69B	21.30B	30.03B	29.40B	20.62B	22.68B
Liabilities and Shareholders Equity	53.03B	43.10B	42.92B	55.66B	43.84B	2.59B		41.16B	54.00B	53.75B	40.60B	39.60B	54.99B	56.00B	40.08B	40.47B	56.38B	55.82B	38.93B	45.48B
Retained Earnings
Preferred Shares

Cenovus Energy CVE Balance Sheet (2009-2025)

Cenovus Energy Quarterly Balance Sheet

Create an account

Sign In

Reset Password