Cenovus Energy Inc. (CVE) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Cenovus Energy Inc. (CVE) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

11.51B

9.88B

9.77B

9.46B

10.1B

10.43B

10.18B

11.65B

10.84B

9.71B

10.74B

9.95B

10B

12.43B

12.26B

15.32B

14.58B

9.48B

7.52B

7.91B

Cash & Short-Term Investments

2.58B

2.74B

1.9B

2.56B

2.77B

3.09B

3.1B

3.15B

2.4B

2.23B

1.26B

2.17B

2.05B

4.52B

3.49B

3.69B

3.4B

2.27B

1.58B

1.05B

Cash Only

2.58B

2.74B

1.9B

2.56B

2.77B

3.09B

3.1B

3.15B

2.4B

2.23B

1.26B

2.17B

2.05B

4.52B

3.49B

3.69B

3.4B

2.27B

1.58B

1.05B

Short-Term Investments

Accounts Receivable

4.79B

3.45B

2.58B

2.98B

3.02B

2.66B

2.98B

3.89B

2.74B

4.53B

3.24B

3.43B

3.02B

4.3B

5.85B

5.99B

2.4B

3.2B

3.63B

Days Sales Outstanding

29.91

25.48

19.37

21.08

17.98

17.06

22.16

23.25

22.23

23.85

24.54

32.89

32.01

32.47

36.98

36.19

29.15

23.4

31.4

37.75

Inventory

4.14B

3.35B

3.13B

3.92B

4.32B

4.5B

4.1B

4.61B

4.44B

4.03B

4.82B

4.25B

4.26B

4.31B

4.36B

5.25B

4.66B

3.1B

2.66B

3.21B

Days Inventory Outstanding

34.81

31.15

31.95

36.21

35.74

31.73

35.4

34.75

37.31

35.72

41.78

46.59

45.94

43.96

39.99

38.45

34.04

27.41

31.09

36.45

Other Current Assets

352.71M

1.9B

201M

465M

133M

290M

258M

172M

111M

525M

537M

1.71B

75.67M

Total Non-Current Assets

53.51B

53.49B

43.8B

46.36B

46.28B

46.1B

44.5B

44.35B

44.16B

44.21B

43.68B

43.8B

44B

43.44B

42.82B

40.57B

41.07B

33.9B

35.24B

45.13B

Property, Plant & Equipment

47.32B

47.37B

38.32B

41.14B

41.09B

41B

39.73B

39.68B

39.64B

39.67B

39.26B

39.24B

39.42B

39.03B

38.45B

35.49B

36.03B

28.65B

31.32B

40.7B

Fixed Asset Turnover

0.26x

0.25x

0.33x

0.31x

0.35x

0.38x

0.36x

0.39x

0.35x

0.36x

0.37x

0.23x

0.27x

0.34x

0.42x

0.40x

0.37x

0.28x

0.21x

Goodwill

2.92B

2.91B

2.92B

3.47B

2.75B

2.35B

2.98B

Intangible Assets

22.98M

11M

14M

16M

19M

71M

73M

76M

61.67M

63.84M

83M

Long-Term Investments

558.44M

873.29M

511M

338M

362M

679M

411M

691M

428M

558M

422M

421M

417M

420M

416M

383M

452M

604.02M

658.94M

557M

Other Non-Current Assets

1.16B

717.41M

2.05B

750M

709M

426M

703M

432M

544M

362M

423M

437M

468M

502M

468M

476M

481M

689.4M

777.17M

700M

Total Assets

65.02B

63.37B

53.57B

55.82B

56.38B

56.54B

54.68B

56B

54.99B

53.91B

54.43B

53.75B

54B

55.87B

55.09B

55.89B

55.66B

43.38B

42.76B

53.03B

Asset Turnover

0.19x

0.24x

0.23x

0.25x

0.27x

0.26x

0.28x

0.25x

0.26x

0.27x

0.17x

0.19x

0.23x

0.27x

0.26x

0.21x

0.16x

Asset Growth %

15.32%

12.09%

-2.02%

-0.32%

2.52%

4.87%

0.46%

4.19%

1.84%

-3.5%

-1.2%

-3.84%

-2.97%

28.8%

28.82%

5.39%

4.95%

32.36%

30.14%

112.96%

Total Current Liabilities

7.35B

6.31B

5.65B

7.14B

6.91B

7.36B

6.38B

7.03B

6.37B

6.21B

7.21B

6.62B

6.12B

8.02B

7.93B

8.87B

9.14B

5.78B

5.61B

6.6B

Accounts Payable

6.71B

5.84B

5.22B

6.22B

5.95B

5.63B

6.48B

5.81B

1.07B

6.43B

6.04B

5.43B

2.33B

6.25B

7.49B

8.12B

5.02B

4.52B

5.19B

Days Payables Outstanding

58.37

53.22

51.88

53.5

28.2

24.5

49.27

47.25

30.35

30.32

57.48

62.75

41.56

43.52

57.16

60.53

57.67

45.45

51.44

58.46

Short-Term Debt

374.97M

368.7M

438M

515M

365M

281M

137M

179M

14M

115M

62M

277.5M

692.83M

697M

Deferred Revenue (Current)

19M

Other Current Liabilities

93M

143M

40M

142M

466M

295M

262M

321M

489M

294M

119M

306M

333.63M

308.97M

376M

Current Ratio

1.57x

1.73x

1.32x

1.46x

1.42x

1.59x

1.66x

1.70x

1.56x

1.49x

1.50x

1.63x

1.55x

1.73x

1.60x

1.64x

1.34x

1.20x

Quick Ratio

1.00x

1.04x

1.18x

0.78x

0.84x

0.81x

0.95x

1.00x

1.01x

0.91x

0.82x

0.86x

0.94x

1.01x

1.00x

1.14x

1.09x

1.10x

0.87x

0.71x

Cash Conversion Cycle

6.34

3.41

-0.56

3.78

25.52

24.28

8.28

10.75

29.19

29.25

8.84

16.74

36.38

32.91

19.81

14.11

5.53

5.35

11.05

15.74

Total Non-Current Liabilities

25.05B

25.45B

19.53B

19.26B

19.42B

19.41B

18.69B

18.95B

18.88B

18.99B

18.39B

19.83B

19.92B

20.26B

19.38B

20.74B

21.89B

18.94B

17.94B

22.8B

Long-Term Debt

10.66B

13.83B

7.16B

7.06B

7.33B

7.34B

7.02B

7.28B

7.23B

7.11B

7.22B

8.53B

8.68B

8.69B

8.77B

11.23B

11.74B

9.79B

9.81B

12.75B

Capital Lease Obligations

2.75B

2.8B

2.53B

2.62B

2.54B

2.57B

2.35B

2.3B

2.36B

2.42B

2.5B

2.52B

2.53B

2.57B

2.59B

2.65B

2.12B

2.2B

2.81B

Deferred Tax Liabilities

5.78B

5.87B

4.05B

4.04B

4.11B

3.2B

2.07B

Other Non-Current Liabilities

5.86B

2.95B

9.85B

5.58B

5.5B

5.45B

5.21B

9.37B

9.36B

9.53B

8.75B

8.8B

8.72B

9.04B

8.03B

6.92B

7.5B

3.79B

3.82B

7.24B

Total Liabilities

32.4B

31.76B

25.18B

26.4B

26.33B

26.77B

25.07B

25.97B

25.25B

25.2B

25.6B

26.45B

26.04B

28.28B

27.31B

29.61B

31.03B

24.71B

23.54B

29.39B

Total Debt

13.79B

17B

10.03B

10.49B

10.77B

10.63B

9.94B

10.01B

9.83B

9.95B

9.97B

11.31B

11.5B

11.64B

14.09B

14.71B

12.19B

12.7B

16.53B

Net Debt

11.21B

14.26B

8.13B

7.92B

7.54B

6.84B

6.86B

7.43B

7.72B

8.71B

9.14B

9.45B

7.12B

8.15B

10.4B

11.31B

9.92B

11.11B

15.48B

Debt / Equity

0.42x

0.54x

0.35x

0.36x

0.34x

0.33x

0.35x

0.41x

0.42x

0.54x

0.60x

0.65x

0.66x

0.70x

Debt / EBITDA

3.59x

6.77x

2.38x

5.60x

4.15x

5.15x

4.41x

3.66x

3.41x

4.46x

2.62x

6.91x

8.17x

5.97x

5.14x

3.62x

4.34x

6.17x

5.90x

9.26x

Net Debt / EBITDA

2.92x

5.68x

1.93x

4.23x

3.08x

3.65x

3.04x

2.51x

2.58x

3.46x

2.29x

5.59x

6.71x

3.65x

3.60x

2.67x

3.34x

5.02x

5.16x

8.67x

Interest Coverage

14.71x

8.89x

20.36x

7.60x

7.93x

2.14x

7.40x

9.03x

20.60x

12.26x

69.52x

8.55x

5.22x

8.12x

14.68x

22.83x

12.70x

0.13x

3.64x

2.74x

Total Equity

32.62B

31.61B

28.39B

29.42B

30.05B

29.77B

29.61B

30.03B

29.75B

28.71B

28.83B

27.29B

27.96B

27.59B

27.77B

26.29B

24.63B

18.66B

19.22B

23.64B

Equity Growth %

8.55%

6.19%

-4.11%

-2.03%

1.02%

3.68%

2.7%

10.02%

6.37%

4.07%

3.79%

3.82%

13.56%

47.82%

44.51%

11.2%

4.22%

11.72%

12.84%

86%

Book Value per Share

17.36

16.96

15.84

16.06

16.41

15.98

15.89

16.06

15.84

15.26

15.13

13.96

14.30

13.62

13.71

12.98

12.16

11.40

11.74

14.44

Total Shareholders' Equity

32.6B

31.6B

28.37B

29.4B

30.03B

29.75B

29.59B

30.01B

29.73B

28.7B

28.81B

27.28B

27.95B

27.58B

27.76B

26.27B

24.61B

18.65B

19.21B

23.63B

Common Stock

18.59B

18.58B

15.16B

15.5B

15.64B

15.66B

15.7B

15.93B

15.98B

16.03B

16.15B

16.23B

16.32B

16.43B

16.65B

16.87B

13.45B

13.52B

17.15B

Retained Earnings

13.15B

12.31B

12.23B

11.52B

11.04B

10.51B

10.71B

10.22B

9.82B

8.91B

8.44B

6.85B

6.82B

6.39B

6.04B

4.64B

2.42B

694.15M

1.08B

857M

Treasury Stock

-87.22M

-115.91M

-55M

-34M

-20M

-43M

Accumulated OCI

651.68M

404.67M

629M

1.65B

2.3B

2.31B

1.56B

1.74B

1.49B

1.21B

1.45B

1.18B

1.45B

1.47B

1.64B

913M

564M

710.75M

737.76M

485M

Minority Interest

16.04M

15.99M

15M

14M

13M

12M

9.49M

8.67M

11M

Cenovus Energy Inc. (CVE) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Cenovus Energy Inc. (CVE) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

11.51B

9.88B

9.77B

9.46B

10.1B

10.43B

10.18B

11.65B

10.84B

9.71B

10.74B

9.95B

10B

12.43B

12.26B

15.32B

14.58B

9.48B

7.52B

7.91B

Cash & Short-Term Investments

2.58B

2.74B

1.9B

2.56B

2.77B

3.09B

3.1B

3.15B

2.4B

2.23B

1.26B

2.17B

2.05B

4.52B

3.49B

3.69B

3.4B

2.27B

1.58B

1.05B

Cash Only

2.58B

2.74B

1.9B

2.56B

2.77B

3.09B

3.1B

3.15B

2.4B

2.23B

1.26B

2.17B

2.05B

4.52B

3.49B

3.69B

3.4B

2.27B

1.58B

1.05B

Short-Term Investments

Accounts Receivable

4.79B

3.45B

2.58B

2.98B

3.02B

2.66B

2.98B

3.89B

2.74B

4.53B

3.24B

3.43B

3.02B

4.3B

5.85B

5.99B

2.4B

3.2B

3.63B

Days Sales Outstanding

29.91

25.48

19.37

21.08

17.98

17.06

22.16

23.25

22.23

23.85

24.54

32.89

32.01

32.47

36.98

36.19

29.15

23.4

31.4

37.75

Inventory

4.14B

3.35B

3.13B

3.92B

4.32B

4.5B

4.1B

4.61B

4.44B

4.03B

4.82B

4.25B

4.26B

4.31B

4.36B

5.25B

4.66B

3.1B

2.66B

3.21B

Days Inventory Outstanding

34.81

31.15

31.95

36.21

35.74

31.73

35.4

34.75

37.31

35.72

41.78

46.59

45.94

43.96

39.99

38.45

34.04

27.41

31.09

36.45

Other Current Assets

352.71M

1.9B

201M

465M

133M

290M

258M

172M

111M

525M

537M

1.71B

75.67M

Total Non-Current Assets

53.51B

53.49B

43.8B

46.36B

46.28B

46.1B

44.5B

44.35B

44.16B

44.21B

43.68B

43.8B

44B

43.44B

42.82B

40.57B

41.07B

33.9B

35.24B

45.13B

Property, Plant & Equipment

47.32B

47.37B

38.32B

41.14B

41.09B

41B

39.73B

39.68B

39.64B

39.67B

39.26B

39.24B

39.42B

39.03B

38.45B

35.49B

36.03B

28.65B

31.32B

40.7B

Fixed Asset Turnover

0.26x

0.25x

0.33x

0.31x

0.35x

0.38x

0.36x

0.39x

0.35x

0.36x

0.37x

0.23x

0.27x

0.34x

0.42x

0.40x

0.37x

0.28x

0.21x

Goodwill

2.92B

2.91B

2.92B

3.47B

2.75B

2.35B

2.98B

Intangible Assets

22.98M

11M

14M

16M

19M

71M

73M

76M

61.67M

63.84M

83M

Long-Term Investments

558.44M

873.29M

511M

338M

362M

679M

411M

691M

428M

558M

422M

421M

417M

420M

416M

383M

452M

604.02M

658.94M

557M

Other Non-Current Assets

1.16B

717.41M

2.05B

750M

709M

426M

703M

432M

544M

362M

423M

437M

468M

502M

468M

476M

481M

689.4M

777.17M

700M

Total Assets

65.02B

63.37B

53.57B

55.82B

56.38B

56.54B

54.68B

56B

54.99B

53.91B

54.43B

53.75B

54B

55.87B

55.09B

55.89B

55.66B

43.38B

42.76B

53.03B

Asset Turnover

0.19x

0.24x

0.23x

0.25x

0.27x

0.26x

0.28x

0.25x

0.26x

0.27x

0.17x

0.19x

0.23x

0.27x

0.26x

0.21x

0.16x

Asset Growth %

15.32%

12.09%

-2.02%

-0.32%

2.52%

4.87%

0.46%

4.19%

1.84%

-3.5%

-1.2%

-3.84%

-2.97%

28.8%

28.82%

5.39%

4.95%

32.36%

30.14%

112.96%

Total Current Liabilities

7.35B

6.31B

5.65B

7.14B

6.91B

7.36B

6.38B

7.03B

6.37B

6.21B

7.21B

6.62B

6.12B

8.02B

7.93B

8.87B

9.14B

5.78B

5.61B

6.6B

Accounts Payable

6.71B

5.84B

5.22B

6.22B

5.95B

5.63B

6.48B

5.81B

1.07B

6.43B

6.04B

5.43B

2.33B

6.25B

7.49B

8.12B

5.02B

4.52B

5.19B

Days Payables Outstanding

58.37

53.22

51.88

53.5

28.2

24.5

49.27

47.25

30.35

30.32

57.48

62.75

41.56

43.52

57.16

60.53

57.67

45.45

51.44

58.46

Short-Term Debt

374.97M

368.7M

438M

515M

365M

281M

137M

179M

14M

115M

62M

277.5M

692.83M

697M

Deferred Revenue (Current)

19M

Other Current Liabilities

93M

143M

40M

142M

466M

295M

262M

321M

489M

294M

119M

306M

333.63M

308.97M

376M

Current Ratio

1.57x

1.73x

1.32x

1.46x

1.42x

1.59x

1.66x

1.70x

1.56x

1.49x

1.50x

1.63x

1.55x

1.73x

1.60x

1.64x

1.34x

1.20x

Quick Ratio

1.00x

1.04x

1.18x

0.78x

0.84x

0.81x

0.95x

1.00x

1.01x

0.91x

0.82x

0.86x

0.94x

1.01x

1.00x

1.14x

1.09x

1.10x

0.87x

0.71x

Cash Conversion Cycle

6.34

3.41

-0.56

3.78

25.52

24.28

8.28

10.75

29.19

29.25

8.84

16.74

36.38

32.91

19.81

14.11

5.53

5.35

11.05

15.74

Total Non-Current Liabilities

25.05B

25.45B

19.53B

19.26B

19.42B

19.41B

18.69B

18.95B

18.88B

18.99B

18.39B

19.83B

19.92B

20.26B

19.38B

20.74B

21.89B

18.94B

17.94B

22.8B

Long-Term Debt

10.66B

13.83B

7.16B

7.06B

7.33B

7.34B

7.02B

7.28B

7.23B

7.11B

7.22B

8.53B

8.68B

8.69B

8.77B

11.23B

11.74B

9.79B

9.81B

12.75B

Capital Lease Obligations

2.75B

2.8B

2.53B

2.62B

2.54B

2.57B

2.35B

2.3B

2.36B

2.42B

2.5B

2.52B

2.53B

2.57B

2.59B

2.65B

2.12B

2.2B

2.81B

Deferred Tax Liabilities

5.78B

5.87B

4.05B

4.04B

4.11B

3.2B

2.07B

Other Non-Current Liabilities

5.86B

2.95B

9.85B

5.58B

5.5B

5.45B

5.21B

9.37B

9.36B

9.53B

8.75B

8.8B

8.72B

9.04B

8.03B

6.92B

7.5B

3.79B

3.82B

7.24B

Total Liabilities

32.4B

31.76B

25.18B

26.4B

26.33B

26.77B

25.07B

25.97B

25.25B

25.2B

25.6B

26.45B

26.04B

28.28B

27.31B

29.61B

31.03B

24.71B

23.54B

29.39B

Total Debt

13.79B

17B

10.03B

10.49B

10.77B

10.63B

9.94B

10.01B

9.83B

9.95B

9.97B

11.31B

11.5B

11.64B

14.09B

14.71B

12.19B

12.7B

16.53B

Net Debt

11.21B

14.26B

8.13B

7.92B

7.54B

6.84B

6.86B

7.43B

7.72B

8.71B

9.14B

9.45B

7.12B

8.15B

10.4B

11.31B

9.92B

11.11B

15.48B

Debt / Equity

0.42x

0.54x

0.35x

0.36x

0.34x

0.33x

0.35x

0.41x

0.42x

0.54x

0.60x

0.65x

0.66x

0.70x

Debt / EBITDA

3.59x

6.77x

2.38x

5.60x

4.15x

5.15x

4.41x

3.66x

3.41x

4.46x

2.62x

6.91x

8.17x

5.97x

5.14x

3.62x

4.34x

6.17x

5.90x

9.26x

Net Debt / EBITDA

2.92x

5.68x

1.93x

4.23x

3.08x

3.65x

3.04x

2.51x

2.58x

3.46x

2.29x

5.59x

6.71x

3.65x

3.60x

2.67x

3.34x

5.02x

5.16x

8.67x

Interest Coverage

14.71x

8.89x

20.36x

7.60x

7.93x

2.14x

7.40x

9.03x

20.60x

12.26x

69.52x

8.55x

5.22x

8.12x

14.68x

22.83x

12.70x

0.13x

3.64x

2.74x

Total Equity

32.62B

31.61B

28.39B

29.42B

30.05B

29.77B

29.61B

30.03B

29.75B

28.71B

28.83B

27.29B

27.96B

27.59B

27.77B

26.29B

24.63B

18.66B

19.22B

23.64B

Equity Growth %

8.55%

6.19%

-4.11%

-2.03%

1.02%

3.68%

2.7%

10.02%

6.37%

4.07%

3.79%

3.82%

13.56%

47.82%

44.51%

11.2%

4.22%

11.72%

12.84%

86%

Book Value per Share

17.36

16.96

15.84

16.06

16.41

15.98

15.89

16.06

15.84

15.26

15.13

13.96

14.30

13.62

13.71

12.98

12.16

11.40

11.74

14.44

Total Shareholders' Equity

32.6B

31.6B

28.37B

29.4B

30.03B

29.75B

29.59B

30.01B

29.73B

28.7B

28.81B

27.28B

27.95B

27.58B

27.76B

26.27B

24.61B

18.65B

19.21B

23.63B

Common Stock

18.59B

18.58B

15.16B

15.5B

15.64B

15.66B

15.7B

15.93B

15.98B

16.03B

16.15B

16.23B

16.32B

16.43B

16.65B

16.87B

13.45B

13.52B

17.15B

Retained Earnings

13.15B

12.31B

12.23B

11.52B

11.04B

10.51B

10.71B

10.22B

9.82B

8.91B

8.44B

6.85B

6.82B

6.39B

6.04B

4.64B

2.42B

694.15M

1.08B

857M

Treasury Stock

-87.22M

-115.91M

-55M

-34M

-20M

-43M

Accumulated OCI

651.68M

404.67M

629M

1.65B

2.3B

2.31B

1.56B

1.74B

1.49B

1.21B

1.45B

1.18B

1.45B

1.47B

1.64B

913M

564M

710.75M

737.76M

485M

Minority Interest

16.04M

15.99M

15M

14M

13M

12M

9.49M

8.67M

11M

CVE Balance Sheet

CVE Balance Sheet