Cenovus Energy CVE Balance Sheet (2009-2025)

NYSE CVE
$31.38 -0.11 (-0.35%)
At close: Oct 9, 2026 · 4:00 PM EDT
Reported Financials

Cenovus Energy Quarterly Balance Sheet

Periods 66 quarters
Latest Dec 2025

Cenovus Energy reported total assets of $45.48B and total liabilities of $22.80B for the quarter ended Dec 2025, up 12.4% year over year. This balance sheet covers 66 quarters of results from Sep 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet 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 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 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.
1.05B1.60B2.28B3.40B2.90B0.01B2.68B3.33B2.05B0.94B1.64B2.40B2.28B2.21B2.77B1.38B1.96B
Cash & Current Investments
1.05B1.60B2.28B3.40B2.90B0.01B2.68B3.33B2.05B0.94B1.64B2.40B2.28B2.21B2.77B1.38B1.96B
Receivables - NetNet Receivables
3.63B3.22B3.07B5.99B4.59B0.16B2.56B65.00191.003.38B2.23B3.80B-0.58B2.02B1.87B2.71B-0.36B3.41B2.46B
Receivables
3.63B3.22B3.07B5.99B4.59B0.16B2.56B65.00191.003.38B2.23B3.80B-0.58B2.02B1.87B2.71B-0.36B3.41B2.46B
Inventory
3.21B2.68B3.11B4.66B4.12B0.09B3.18B245.00162.003.59B2.96B4.44B-0.38B3.00B3.22B4.32B0.44B2.27B2.40B
Current Deferred Tax AssetsCurrent Deferred Tax
2.45B2.09B2.61B3.29B2.62B3.16B4.12B4.09B2.96B3.08B4.08B4.05B3.02B2.90B4.05B4.00B2.87B4.21B
Prepaid Assets
Current Assets
7.91B7.58B9.51B14.58B12.02B9.16B10.00B9.95B8.02B7.13B10.84B11.65B7.46B7.47B10.10B9.46B7.10B7.09B
Non-Current Assets
Construction in Progress
Property, Plant & Equipment (Net)PP&E (Net)
37.90B29.87B27.15B33.34B25.77B3.22B26.89B36.83B36.70B27.40B27.36B37.25B37.40B27.56B27.61B38.64B38.57B26.14B32.46B
Long-Term Investments
0.53B0.65B0.25B0.30B0.26B0.27B0.36B0.36B0.27B0.27B0.43B0.42B0.30B0.29B0.36B0.34B0.23B0.21B
Goodwill
2.98B2.37B2.76B3.47B2.72B2.15B2.92B2.92B2.18B2.15B2.92B2.92B2.14B2.09B2.92B2.92B2.12B2.09B
Intangibles
Goodwill & Intangibles
2.98B2.37B2.76B3.47B2.72B2.15B2.92B2.92B2.18B2.15B2.92B2.92B2.14B2.09B2.92B2.92B2.12B2.09B
Long-Term Deferred Tax
0.11B0.07B1.15B0.56B0.53B0.57B0.76B0.76B0.48B0.51B0.62B0.63B0.54B0.76B1.19B1.22B1.10B1.14B
Other Non-Current Assets
0.46B0.37B0.34B0.46B0.25B0.25B0.31B0.29B0.20B0.23B0.30B0.46B0.33B0.32B0.44B0.48B0.32B0.33B
Non-Current Assets
45.48B35.52B33.41B41.07B31.82B32.00B44.00B43.80B32.58B32.47B44.16B44.35B32.62B33.00B46.28B46.36B31.83B38.39B
Assets
53.38B43.10B42.92B55.66B43.84B2.59B41.16B54.00B53.75B40.60B39.60B54.99B56.00B40.08B40.47B56.38B55.82B38.93B45.48B
Liabilities
Current Liabilities
Accounts Payables
5.19B4.56B5.04B8.12B5.87B-0.31B4.51B-850.00-782.004.80B4.03B5.81B0.96B4.13B4.47B5.95B0.54B3.79B4.19B
Notes Payables
0.07B0.04B0.06B0.06B0.08B0.01B0.13B0.14B0.07B0.12B0.32B0.26B
Payables
5.25B4.59B5.10B8.18B5.87B-0.31B4.60B-850.00-782.004.81B4.16B5.81B1.09B4.20B4.59B6.27B0.80B3.79B4.19B
Accumulated Expenses
Other Accumulated Expenses
Short term Debt
0.63B0.43B0.13B0.14B
Current Leases
Current Taxes
0.06B0.08B0.14B0.39B0.77B-0.04B0.89B-0.00B-0.00B0.11B0.06B0.11B-0.04B0.13B0.28B0.07B-0.28B0.07B0.07B
Total Current Liabilities
6.60B5.65B5.80B9.14B6.95B5.91B6.12B6.62B5.37B4.56B6.37B7.03B4.68B5.27B6.91B7.14B4.11B4.53B
Non-Current Liabilities
Non-Current Debt
12.39B11.02B9.83B11.74B8.81B6.40B8.68B8.53B5.39B7.23B7.28B0.19B0.18B
Convertible Debt
Non-Current Deffered Revenue
Minority Interest
0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
0.15B0.13B0.09B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
-0.49B
Operating Leases
0.28B0.23B0.22B0.26B0.21B0.23B0.30B0.27B0.23B0.22B0.30B0.30B0.21B0.26B0.38B0.37B0.25B0.26B
Other Non-Current Liabilities
0.93B0.78B0.74B0.91B0.62B0.77B0.92B1.04B0.88B0.87B1.16B1.18B0.81B0.66B0.89B0.87B0.67B0.64B
Total Non-Current Liabilities
22.97B22.93B0.71B21.89B0.70B0.95B25.13B25.42B0.83B5.22B24.11B24.81B5.15B5.26B7.33B7.06B5.20B7.91B
Total Liabilities
29.75B23.74B24.20B31.04B23.23B20.84B26.05B26.47B19.11B18.52B25.26B25.99B18.39B19.17B26.35B26.42B18.31B22.80B
Shareholder's Equity
Total Debt
13.09B11.50B9.89B11.81B8.81B6.49B8.68B8.53B5.40B0.13B7.23B7.41B0.21B0.26B0.52B0.44B
Common Equity
23.63B19.36B18.72B24.61B20.61B20.32B27.95B27.28B21.49B21.08B29.73B30.01B21.69B21.30B30.03B29.40B20.62B22.68B
Liabilities and Shareholders Equity
53.38B43.10B42.92B55.66B43.84B2.59B41.16B54.00B53.75B40.60B39.60B54.99B56.00B40.08B40.47B56.38B55.82B38.93B45.48B
Retained Earnings
Preferred Shares
0.01B0.01B0.01B0.01B

Cenovus Energy Balance Sheet API

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