Cenovus Energy Inc.
CVE
$13.84
-$0.095-0.68%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.93B | 2.15B | 2.30B | 2.30B | 1.77B |
| Total Receivables | 2.10B | 1.85B | 2.20B | 2.84B | 2.96B |
| Inventory | 3.00B | 3.12B | 3.03B | 3.36B | 3.28B |
| Prepaid Expenses | -- | 129.97M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.03B | 7.25B | 7.53B | 8.51B | 8.00B |
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| Total Current Assets | 7.03B | 7.25B | 7.53B | 8.51B | 8.00B |
| Net Property, Plant & Equipment | 28.59B | 28.50B | 29.41B | 28.99B | 29.27B |
| Long-term Investments | 2.03B | 2.03B | 2.16B | 2.14B | 2.16B |
| Goodwill | 2.03B | 2.03B | 2.16B | 2.14B | 2.16B |
| Total Other Intangibles | -- | 7.65M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.17B | 1.08B | 1.06B | 776.68M | 766.55M |
| Total Assets | 39.22B | 39.29B | 40.48B | 40.92B | 40.61B |
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| Total Accounts Payable | 4.14B | 698.48M | 4.17B | 4.74B | 4.29B |
| Total Accrued Expenses | -- | 3.55B | -- | -- | -- |
| Short-term Debt | 224.72M | 120.24M | 74.76M | 100.10M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 398.65M | 382.95M | 348.64M | 216.27M | 220.81M |
| Total Finance Division Other Current Liabilities | 45.92M | 366.27M | 133.98M | 83.29M | 188.31M |
| Total Other Current Liabilities | 45.92M | 366.27M | 133.98M | 83.29M | 188.31M |
| Total Current Liabilities | 4.81B | 5.12B | 4.72B | 5.14B | 4.70B |
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| Total Current Liabilities | 4.81B | 5.12B | 4.72B | 5.14B | 4.70B |
| Long-Term Debt | 5.10B | 5.10B | 5.20B | 5.32B | 5.34B |
| Short-term Debt | 224.72M | 120.24M | 74.76M | 100.10M | -- |
| Capital Leases | 1.77B | 1.78B | 1.74B | 1.68B | 1.70B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.64B | 6.60B | 6.90B | 6.84B | 6.91B |
| Total Liabilities | 18.32B | 18.61B | 18.56B | 18.98B | 18.65B |
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| Common Stock & APIC | 11.47B | 11.54B | 12.43B | 12.79B | 13.20B |
| Retained Earnings | 7.68B | 7.31B | 7.92B | 7.47B | 7.25B |
| Treasury Stock & Other | 1.60B | 1.59B | 1.16B | 1.29B | 1.12B |
| Total Common Equity | 20.74B | 20.43B | 21.52B | 21.55B | 21.57B |
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| Preferred Stock Redeemable | 150.28M | 247.42M | 384.17M | 379.21M | 383.27M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 150.28M | 247.42M | 384.17M | 379.21M | 383.27M |
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| Total Common Equity | 20.74B | 20.43B | 21.52B | 21.55B | 21.57B |
| Total Preferred Equity | 150.28M | 247.42M | 384.17M | 379.21M | 383.27M |
| Total Minority Interest | 10.44M | 10.43M | 10.36M | 10.23M | 10.34M |
| Total Equity | 20.90B | 20.69B | 21.91B | 21.94B | 21.97B |
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