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$2CA$3CA$3CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$3CA$3CA$3
InventoryCA$3CA$4CA$4CA$4
Other Curr. AssetsCA$2CA$0CA$0CA$0
Total Curr. AssetsCA$10CA$9CA$10CA$10
Property Plant & Equip (Net)CA$38CA$41CA$41CA$41
GoodwillCA$3CA$3CA$3CA$3
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$0CA$0CA$1
Tax AssetsCA$0CA$1CA$1CA$1
Other NC AssetsCA$2CA$1CA$1CA$0
Total NC AssetsCA$44CA$46CA$46CA$46
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$54CA$56CA$56CA$57
Liabilities––––
PayablesCA$5CA$6CA$6CA$1
Short-Term DebtCA$0CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$5
Total Curr. Liab.CA$6CA$7CA$7CA$7
LT DebtCA$10CA$10CA$10CA$10
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$4CA$4CA$4
Other NC Liab.CA$10CA$6CA$6CA$5
Total NC Liab.CA$20CA$19CA$19CA$19
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3CA$3CA$3CA$3
Total LiabilitiesCA$25CA$26CA$26CA$27
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$15CA$15CA$16CA$16
Retained EarningsCA$12CA$12CA$11CA$11
AOCICA$1CA$2CA$2CA$2
Other EquityCA$0CA$1CA$1CA$1
Total EquityCA$28CA$29CA$30CA$30
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$54CA$56CA$56CA$57
Net DebtCA$8CA$8CA$8CA$8
Cenovus Energy Inc. (CVE.TO) Financial Statements & Key Stats | AlphaPilot