Cenovus Energy Inc.
CVE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.23B | 1.85B | 2.00B | 1.36B | 1.88B |
| Total Receivables | 3.13B | 3.43B | 2.58B | 3.22B | 2.18B |
| Inventory | 3.07B | 2.96B | 2.44B | 2.24B | 2.87B |
| Prepaid Expenses | -- | -- | 189.63M | 185.94M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.43B | 8.24B | 7.21B | 7.01B | 6.93B |
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| Total Current Assets | 8.43B | 8.24B | 7.21B | 7.01B | 6.93B |
| Net Property, Plant & Equipment | 33.51B | 34.33B | 35.00B | 27.51B | 30.16B |
| Long-term Investments | 2.05B | 2.09B | 2.12B | 2.10B | 2.14B |
| Goodwill | 2.05B | 2.09B | 2.12B | 2.10B | 2.14B |
| Total Other Intangibles | -- | -- | 16.77M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.49B | 1.56B | 1.55B | 1.47B | 1.29B |
| Total Assets | 45.83B | 46.57B | 46.26B | 38.46B | 40.93B |
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| Total Accounts Payable | 4.24B | 4.81B | 4.01B | 3.74B | 4.56B |
| Total Accrued Expenses | -- | -- | 177.23M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 187.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 269.54M | 268.61M | 269.12M | 245.53M | 405.47M |
| Total Finance Division Other Current Liabilities | 669.98M | 190.32M | 145.87M | 66.77M | 84.32M |
| Total Other Current Liabilities | 669.98M | 190.32M | 145.87M | 66.77M | 84.32M |
| Total Current Liabilities | 5.18B | 5.26B | 4.60B | 4.06B | 5.24B |
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| Total Current Liabilities | 5.18B | 5.26B | 4.60B | 4.06B | 5.24B |
| Long-Term Debt | 6.02B | 7.64B | 8.05B | 5.14B | 5.18B |
| Short-term Debt | -- | -- | -- | -- | 187.70M |
| Capital Leases | 1.89B | 1.97B | 2.05B | 1.82B | 1.92B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.66B | 8.34B | 8.49B | 7.07B | 7.03B |
| Total Liabilities | 21.75B | 23.21B | 23.18B | 18.08B | 19.36B |
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| Common Stock & APIC | 13.09B | 13.53B | 13.78B | 11.10B | 11.84B |
| Retained Earnings | 10.43B | 9.42B | 8.99B | 8.78B | 8.45B |
| Treasury Stock & Other | 551.75M | 404.35M | 210.78M | 412.09M | 1.19B |
| Total Common Equity | 24.07B | 23.35B | 22.98B | 20.29B | 21.48B |
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| Preferred Stock Redeemable | -- | -- | 82.41M | 81.13M | 82.85M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 82.41M | 81.13M | 82.85M |
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| Total Common Equity | 24.07B | 23.35B | 22.98B | 20.29B | 21.48B |
| Total Preferred Equity | -- | -- | 82.41M | 81.13M | 82.85M |
| Total Minority Interest | 11.26M | 11.49M | 11.67M | 10.77M | 11.00M |
| Total Equity | 24.08B | 23.37B | 23.07B | 20.38B | 21.57B |
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