Cenovus Energy Inc.
CVE.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.36B | 1.88B | 1.93B | 2.15B | 2.30B |
| Total Receivables | 3.22B | 2.18B | 2.10B | 1.85B | 2.20B |
| Inventory | 2.24B | 2.87B | 3.00B | 3.12B | 3.03B |
| Prepaid Expenses | 185.94M | -- | -- | 129.97M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.01B | 6.93B | 7.03B | 7.25B | 7.53B |
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| Total Current Assets | 7.01B | 6.93B | 7.03B | 7.25B | 7.53B |
| Net Property, Plant & Equipment | 27.51B | 30.16B | 28.59B | 28.50B | 29.41B |
| Long-term Investments | 2.10B | 2.14B | 2.03B | 2.03B | 2.16B |
| Goodwill | 2.10B | 2.14B | 2.03B | 2.03B | 2.16B |
| Total Other Intangibles | -- | -- | -- | 7.65M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.47B | 1.29B | 1.17B | 1.08B | 1.06B |
| Total Assets | 38.46B | 40.93B | 39.22B | 39.29B | 40.48B |
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| Total Accounts Payable | 3.74B | 4.56B | 4.14B | 698.48M | 4.17B |
| Total Accrued Expenses | -- | -- | -- | 3.55B | -- |
| Short-term Debt | -- | 187.70M | 224.72M | 120.24M | 74.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 245.53M | 405.47M | 398.65M | 382.95M | 348.64M |
| Total Finance Division Other Current Liabilities | 66.77M | 84.32M | 45.92M | 366.27M | 133.98M |
| Total Other Current Liabilities | 66.77M | 84.32M | 45.92M | 366.27M | 133.98M |
| Total Current Liabilities | 4.06B | 5.24B | 4.81B | 5.12B | 4.72B |
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| Total Current Liabilities | 4.06B | 5.24B | 4.81B | 5.12B | 4.72B |
| Long-Term Debt | 5.14B | 5.18B | 5.10B | 5.10B | 5.20B |
| Short-term Debt | -- | 187.70M | 224.72M | 120.24M | 74.76M |
| Capital Leases | 1.82B | 1.92B | 1.77B | 1.78B | 1.74B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.07B | 7.03B | 6.64B | 6.60B | 6.90B |
| Total Liabilities | 18.08B | 19.36B | 18.32B | 18.61B | 18.56B |
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| Common Stock & APIC | 11.10B | 11.84B | 11.47B | 11.54B | 12.43B |
| Retained Earnings | 8.78B | 8.45B | 7.68B | 7.31B | 7.92B |
| Treasury Stock & Other | 412.09M | 1.19B | 1.60B | 1.59B | 1.16B |
| Total Common Equity | 20.29B | 21.48B | 20.74B | 20.43B | 21.52B |
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| Preferred Stock Redeemable | 81.13M | 82.85M | 150.28M | 247.42M | 384.17M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 81.13M | 82.85M | 150.28M | 247.42M | 384.17M |
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| Total Common Equity | 20.29B | 21.48B | 20.74B | 20.43B | 21.52B |
| Total Preferred Equity | 81.13M | 82.85M | 150.28M | 247.42M | 384.17M |
| Total Minority Interest | 10.77M | 11.00M | 10.44M | 10.43M | 10.36M |
| Total Equity | 20.38B | 21.57B | 20.90B | 20.69B | 21.91B |
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