Cenovus Energy Inc.
CVE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.88B | 1.93B | 2.15B | 2.30B | 2.30B |
| Total Receivables | 2.18B | 2.10B | 1.85B | 2.20B | 2.84B |
| Inventory | 2.87B | 3.00B | 3.12B | 3.03B | 3.36B |
| Prepaid Expenses | -- | -- | 129.97M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.93B | 7.03B | 7.25B | 7.53B | 8.51B |
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| Total Current Assets | 6.93B | 7.03B | 7.25B | 7.53B | 8.51B |
| Net Property, Plant & Equipment | 30.16B | 28.59B | 28.50B | 29.41B | 28.99B |
| Long-term Investments | 2.14B | 2.03B | 2.03B | 2.16B | 2.14B |
| Goodwill | 2.14B | 2.03B | 2.03B | 2.16B | 2.14B |
| Total Other Intangibles | -- | -- | 7.65M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29B | 1.17B | 1.08B | 1.06B | 776.68M |
| Total Assets | 40.93B | 39.22B | 39.29B | 40.48B | 40.92B |
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| Total Accounts Payable | 4.56B | 4.14B | 698.48M | 4.17B | 4.74B |
| Total Accrued Expenses | -- | -- | 3.55B | -- | -- |
| Short-term Debt | 187.70M | 224.72M | 120.24M | 74.76M | 100.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 405.47M | 398.65M | 382.95M | 348.64M | 216.27M |
| Total Finance Division Other Current Liabilities | 84.32M | 45.92M | 366.27M | 133.98M | 83.29M |
| Total Other Current Liabilities | 84.32M | 45.92M | 366.27M | 133.98M | 83.29M |
| Total Current Liabilities | 5.24B | 4.81B | 5.12B | 4.72B | 5.14B |
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| Total Current Liabilities | 5.24B | 4.81B | 5.12B | 4.72B | 5.14B |
| Long-Term Debt | 5.18B | 5.10B | 5.10B | 5.20B | 5.32B |
| Short-term Debt | 187.70M | 224.72M | 120.24M | 74.76M | 100.10M |
| Capital Leases | 1.92B | 1.77B | 1.78B | 1.74B | 1.68B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.03B | 6.64B | 6.60B | 6.90B | 6.84B |
| Total Liabilities | 19.36B | 18.32B | 18.61B | 18.56B | 18.98B |
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| Common Stock & APIC | 11.84B | 11.47B | 11.54B | 12.43B | 12.79B |
| Retained Earnings | 8.45B | 7.68B | 7.31B | 7.92B | 7.47B |
| Treasury Stock & Other | 1.19B | 1.60B | 1.59B | 1.16B | 1.29B |
| Total Common Equity | 21.48B | 20.74B | 20.43B | 21.52B | 21.55B |
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| Preferred Stock Redeemable | 82.85M | 150.28M | 247.42M | 384.17M | 379.21M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 82.85M | 150.28M | 247.42M | 384.17M | 379.21M |
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| Total Common Equity | 21.48B | 20.74B | 20.43B | 21.52B | 21.55B |
| Total Preferred Equity | 82.85M | 150.28M | 247.42M | 384.17M | 379.21M |
| Total Minority Interest | 11.00M | 10.44M | 10.43M | 10.36M | 10.23M |
| Total Equity | 21.57B | 20.90B | 20.69B | 21.91B | 21.94B |
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