C
Cenovus Energy Inc. CVE.TO
TSX
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P/E (TTM)
EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments -7.04% -40.60% -18.45% 8.65% 27.48%
Total Receivables 39.80% 46.10% -23.19% -28.93% -23.98%
Inventory -21.83% -25.98% -14.64% -8.34% 2.40%
Prepaid Expenses 45.90% -- -- -- -29.08%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -0.53% -6.89% -18.53% -12.18% -1.35%

Total Current Assets -0.53% -6.89% -18.53% -12.18% -1.35%
Net Property, Plant & Equipment 22.82% -6.47% 4.05% -2.32% -5.13%
Long-term Investments 4.54% -3.01% 0.35% -5.79% -8.22%
Goodwill 4.54% -3.01% 0.35% -5.79% -8.22%
Total Other Intangibles 119.42% -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 43.64% 38.63% 65.49% 52.48% 27.22%
Total Assets 17.72% -4.97% 0.03% -3.42% -3.75%

Total Accounts Payable -2.26% -10.14% -3.74% -3.57% 404.34%
Total Accrued Expenses 25.00% -- -- -- -95.63%
Short-term Debt -- -- 87.52% -- -11.29%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -29.72% -29.57% 87.48% 80.54% 69.14%
Total Finance Division Other Current Liabilities -60.17% -50.17% 1.23% -75.62% 29.68%
Total Other Current Liabilities -60.17% -50.17% 1.23% -75.62% 29.68%
Total Current Liabilities -10.00% -14.13% 1.96% 2.28% 8.81%

Total Current Liabilities -10.00% -14.13% 1.96% 2.28% 8.81%
Long-Term Debt 57.68% -1.12% -2.63% -4.42% -5.19%
Short-term Debt -- -- 87.52% -- -11.29%
Capital Leases 14.66% 4.46% 14.03% 4.20% -0.08%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 28.54% 2.43% 2.69% -3.88% -8.49%
Total Liabilities 24.60% -2.59% 2.01% -1.75% -2.51%

Common Stock & APIC 19.44% -10.72% -7.47% -13.15% -15.49%
Retained Earnings 23.01% 10.79% 13.09% 5.93% 8.26%
Treasury Stock & Other -86.71% -64.61% -7.46% 42.75% 69.87%
Total Common Equity 12.47% -5.72% -0.34% -3.84% -4.25%

Preferred Stock Redeemable -66.69% -78.88% -78.15% -60.79% -37.04%
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -66.69% -78.88% -78.15% -60.79% -37.04%

Total Common Equity 12.47% -5.72% -0.34% -3.84% -4.25%
Total Preferred Equity -66.69% -78.88% -78.15% -60.79% -37.04%
Total Minority Interest 11.93% 3.92% 7.52% 0.94% -1.66%
Total Equity 11.53% -6.99% -1.68% -4.83% -4.84%