Cenovus Energy Inc.

CVE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1,901CA$2,563CA$2,768CA$3,093
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,579CA$2,976CA$3,019CA$2,658
InventoryCA$3,126CA$3,917CA$4,316CA$4,496
Other Curr. AssetsCA$2,163CA$0CA$0CA$187
Total Curr. AssetsCA$9,769CA$9,456CA$10,103CA$10,434
Property Plant & Equip (Net)CA$38,316CA$41,138CA$41,095CA$41,002
GoodwillCA$2,923CA$2,923CA$2,923CA$2,923
IntangiblesCA$0CA$0CA$0CA$11
Long-Term InvestmentsCA$511CA$338CA$362CA$679
Tax AssetsCA$0CA$1,215CA$1,188CA$1,064
Other NC AssetsCA$2,054CA$750CA$709CA$426
Total NC AssetsCA$43,804CA$46,364CA$46,277CA$46,105
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$53,573CA$55,820CA$56,380CA$56,539
Liabilities––––
PayablesCA$5,216CA$6,218CA$5,948CA$1,005
Short-Term DebtCA$342CA$809CA$896CA$724
Tax PayableCA$0CA$115CA$66CA$396
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$93CA$0CA$0CA$5,237
Total Curr. Liab.CA$5,651CA$7,142CA$6,910CA$7,362
LT DebtCA$9,686CA$9,677CA$9,876CA$9,910
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$4,001CA$4,047CA$4,045
Other NC Liab.CA$9,847CA$5,583CA$5,500CA$5,453
Total NC Liab.CA$19,533CA$19,261CA$19,423CA$19,408
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,872CA$2,989CA$2,925CA$2,927
Total LiabilitiesCA$25,184CA$26,403CA$26,333CA$26,770
Equity––––
Pref StockCA$113CA$113CA$216CA$356
Common StockCA$15,162CA$15,499CA$15,640CA$15,659
Retained EarningsCA$12,229CA$11,522CA$11,039CA$10,513
AOCICA$629CA$1,645CA$2,303CA$2,313
Other EquityCA$241CA$623CA$834CA$913
Total EquityCA$28,374CA$29,402CA$30,032CA$29,754
Supplemental Information––––
Minority InterestCA$15CA$15CA$15CA$15
Total Liab. & Tot. EquityCA$53,573CA$55,820CA$56,380CA$56,539
Net DebtCA$8,127CA$7,923CA$8,004CA$7,541
Cenovus Energy Inc. (CVE.TO) Financial Statements & Key Stats | AlphaPilot