Cenovus Energy Inc. CVE
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.78% | -4.21% | -7.04% | -40.60% | -18.45% |
| Total Receivables | 43.51% | 62.87% | 39.80% | 46.10% | -23.19% |
| Inventory | 6.88% | -1.54% | -21.83% | -25.98% | -14.64% |
| Prepaid Expenses | -- | -- | 45.90% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.63% | 16.98% | -0.53% | -6.89% | -18.53% |
|
|
|||||
| Total Current Assets | 21.63% | 16.98% | -0.53% | -6.89% | -18.53% |
| Net Property, Plant & Equipment | 11.17% | 19.77% | 22.82% | -6.47% | 4.05% |
| Long-term Investments | -4.32% | 2.58% | 4.54% | -3.01% | 0.35% |
| Goodwill | -4.32% | 2.58% | 4.54% | -3.01% | 0.35% |
| Total Other Intangibles | -- | -- | 119.42% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.98% | 33.31% | 43.64% | 38.63% | 65.49% |
| Total Assets | 12.04% | 18.44% | 17.72% | -4.97% | 0.03% |
|
|
|||||
| Total Accounts Payable | -7.03% | 15.84% | -2.26% | -10.14% | -3.74% |
| Total Accrued Expenses | -- | -- | 25.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 87.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.48% | -32.79% | -29.72% | -29.57% | 87.48% |
| Total Finance Division Other Current Liabilities | 695.04% | 313.45% | -60.17% | -50.17% | 1.23% |
| Total Other Current Liabilities | 695.04% | 313.45% | -60.17% | -50.17% | 1.23% |
| Total Current Liabilities | -1.11% | 9.23% | -10.00% | -14.13% | 1.96% |
|
|
|||||
| Total Current Liabilities | -1.11% | 9.23% | -10.00% | -14.13% | 1.96% |
| Long-Term Debt | 16.43% | 49.33% | 57.68% | -1.12% | -2.63% |
| Short-term Debt | -- | -- | -- | -- | 87.52% |
| Capital Leases | -1.32% | 11.11% | 14.66% | 4.46% | 14.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.28% | 25.19% | 28.54% | 2.43% | 2.69% |
| Total Liabilities | 12.41% | 26.36% | 24.60% | -2.59% | 2.01% |
|
|
|||||
| Common Stock & APIC | 10.62% | 17.67% | 19.44% | -10.72% | -7.47% |
| Retained Earnings | 23.51% | 22.37% | 23.01% | 10.79% | 13.09% |
| Treasury Stock & Other | -53.58% | -74.73% | -86.71% | -64.61% | -7.46% |
| Total Common Equity | 12.14% | 12.30% | 12.47% | -5.72% | -0.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -66.69% | -78.88% | -78.15% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -66.69% | -78.88% | -78.15% |
|
|
|||||
| Total Common Equity | 12.14% | 12.30% | 12.47% | -5.72% | -0.34% |
| Total Preferred Equity | -- | -- | -66.69% | -78.88% | -78.15% |
| Total Minority Interest | 2.44% | 9.84% | 11.93% | 3.92% | 7.52% |
| Total Equity | 11.70% | 11.49% | 11.53% | -6.99% | -1.68% |
|
|
|||||