Cenovus Energy Inc. CVE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.01% | -7.69% | 46.42% | -27.37% | -2.42% |
| Total Receivables | -8.46% | 32.46% | -19.76% | 47.50% | 3.89% |
| Inventory | 3.82% | 21.05% | 8.83% | -21.86% | -4.35% |
| Prepaid Expenses | -- | -- | 1.98% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.57% | 13.99% | 2.85% | 1.16% | -1.36% |
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| Total Current Assets | 2.57% | 13.99% | 2.85% | 1.16% | -1.36% |
| Net Property, Plant & Equipment | -2.07% | -2.16% | 27.23% | -8.80% | 5.50% |
| Long-term Investments | -1.71% | -1.77% | 1.21% | -2.08% | 5.39% |
| Goodwill | -1.71% | -1.77% | 1.21% | -2.08% | 5.39% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.33% | 0.63% | 5.00% | 14.73% | 9.97% |
| Total Assets | -1.30% | 0.43% | 20.27% | -6.03% | 4.34% |
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| Total Accounts Payable | -11.58% | 19.45% | 7.16% | -17.86% | 10.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -16.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.66% | -0.44% | 9.61% | -39.44% | 1.71% |
| Total Finance Division Other Current Liabilities | 253.11% | 30.15% | 118.47% | -20.82% | 83.63% |
| Total Other Current Liabilities | 253.11% | 30.15% | 118.47% | -20.82% | 83.63% |
| Total Current Liabilities | -1.39% | 14.03% | 13.51% | -22.53% | 8.93% |
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| Total Current Liabilities | -1.39% | 14.03% | 13.51% | -22.53% | 8.93% |
| Long-Term Debt | -20.89% | -5.33% | 56.61% | -0.74% | 1.46% |
| Short-term Debt | -- | -- | -- | -- | -16.47% |
| Capital Leases | -3.68% | -3.91% | 12.67% | -5.38% | 8.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.18% | -2.00% | 20.02% | 0.60% | 5.80% |
| Total Liabilities | -6.00% | -0.14% | 28.22% | -6.60% | 5.67% |
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| Common Stock & APIC | -2.96% | -2.09% | 24.19% | -6.25% | 3.23% |
| Retained Earnings | 11.03% | 4.56% | 2.37% | 3.92% | 10.00% |
| Treasury Stock & Other | 36.88% | 91.36% | -48.85% | -65.35% | -25.48% |
| Total Common Equity | 3.37% | 1.37% | 13.26% | -5.52% | 3.53% |
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| Preferred Stock Redeemable | -- | -- | 1.59% | -2.08% | -44.87% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 1.59% | -2.08% | -44.87% |
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| Total Common Equity | 3.37% | 1.37% | 13.26% | -5.52% | 3.53% |
| Total Preferred Equity | -- | -- | 1.59% | -2.08% | -44.87% |
| Total Minority Interest | -1.71% | -1.77% | 8.36% | -2.08% | 5.39% |
| Total Equity | 3.37% | 1.01% | 13.21% | -5.51% | 3.18% |
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