Balance Sheet - CENOVUS ENERGY INC. (CVE)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3,514.77 | 3,463.00 | 2,488.00 | 5,853.00 | 3,380.00 | 314.00 | 156.00 | 944.00 | 673.00 | 3,741.00 | 4,406.00 | 883.00 | 2,452.00 | 1,160.00 | 495.00 | 300.00 | 154.97 | 186.20 |
| Accounts receivable, net | 3,445.19 | 2,658.00 | 3,209.00 | 3,020.00 | 3,406.00 | 1,157.00 | 1,450.00 | 1,193.00 | 1,621.00 | 1,650.00 | 1,132.00 | 1,464.00 | 1,640.00 | 1,511.00 | 1,743.00 | 1,432.00 | 1,363.00 | 1,108.69 |
| Inventories | 3,346.27 | 4,496.00 | 4,030.00 | 4,312.00 | 3,919.00 | 1,089.00 | 1,532.00 | 1,013.00 | 1,389.00 | 1,237.00 | 810.00 | 1,224.00 | 1,259.00 | 1,288.00 | 1,291.00 | 880.00 | 836.00 | 612.15 |
| Other current assets | 352.71 | 187.00 | 242.00 | 574.00 | 1,790.00 | 352.00 | 116.00 | 208.00 | 1,175.00 | 148.00 | 372.00 | 680.00 | 314.00 | 897.00 | 382.00 | 163.00 | 37.61 | 828.78 |
| Total current assets | 9,881.94 | 10,434.00 | 9,708.00 | 12,430.00 | 11,988.00 | 2,976.00 | 3,284.00 | 3,195.00 | 5,008.00 | 6,822.00 | 6,473.00 | 4,195.00 | 5,610.00 | 4,579.00 | 3,911.00 | 2,775.00 | 2,391.58 | 2,735.82 |
| Total non-current assets | 53,490.37 | 46,105.00 | 44,207.00 | 43,439.00 | 42,116.00 | 29,794.00 | 32,429.00 | 31,979.00 | 35,925.00 | 18,436.00 | 19,318.00 | 20,500.00 | 19,614.00 | 19,637.00 | 18,283.00 | 19,320.00 | 19,128.42 | 19,737.31 |
| Total assets | 63,372.31 | 56,539.00 | 53,915.00 | 55,869.00 | 54,104.00 | 32,770.00 | 35,713.00 | 35,174.00 | 40,933.00 | 25,258.00 | 25,791.00 | 24,695.00 | 25,224.00 | 24,216.00 | 22,194.00 | 22,095.00 | 21,520.00 | 22,473.12 |
| Total current liabilities | 6,308.85 | 7,362.00 | 6,210.00 | 8,021.00 | 7,305.00 | 2,359.00 | 2,521.00 | 2,600.00 | 4,436.00 | 2,671.00 | 1,858.00 | 2,957.00 | 3,779.00 | 3,270.00 | 3,388.00 | 2,485.00 | 1,922.48 | 2,188.17 |
| Total non-current liabilities | 25,451.24 | 19,408.00 | 18,993.00 | 20,259.00 | 23,191.00 | 13,704.00 | 13,991.00 | 15,106.00 | 16,516.00 | 10,997.00 | 11,542.00 | 11,552.00 | 11,499.00 | 11,140.00 | 9,400.00 | 9,588.00 | 10,163.00 | 10,855.64 |
| Total liabilities | 31,760.10 | 26,770.00 | 25,203.00 | 28,280.00 | 30,496.00 | 16,063.00 | 16,512.00 | 17,706.00 | 20,952.00 | 13,668.00 | 13,400.00 | 14,509.00 | 15,278.00 | 14,434.00 | 12,788.00 | 12,073.00 | 11,907.62 | 13,043.81 |
| Total stockholders' equity | 31,596.23 | 29,754.00 | 28,698.00 | 27,576.00 | 23,596.00 | 16,707.00 | 19,201.00 | 17,468.00 | 19,981.00 | 11,590.00 | 12,391.00 | 10,186.00 | 9,946.00 | 9,782.00 | 9,384.00 | 10,022.00 | 9,612.38 | 9,429.32 |
| Common shares outstanding | 1,820 | 1,863 | 1,925 | 2,006 | 2,045 | 1,229 | 1,229 | 1,229 | 1,103 | 833 | 819 | 758 | 758 | 759 | 758 | 754 | 751 | 752 |
Show Quarterly Balance Sheet
Balance Sheet - CENOVUS ENERGY INC. (CVE)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Dec-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2,581.65 | 2,737.77 | 1,901.00 | 2,563.00 | 2,768.00 | 3,093.00 | 3,104.00 | 2,881.00 | 2,400.00 | 2,227.00 | 1,262.00 | 2,167.00 | 2,049.00 | 4,524.00 | 3,494.00 | 3,693.00 | 3,399.00 | 2,271.39 | 1,680.28 | 1,055.00 | 873.00 | 314.00 | 404.00 | 61.60 | 160.00 | 156.00 | 408.00 | 64.00 | 244.00 | 788.00 | 1,865.00 | 376.00 | 405.00 | 610.00 | 632.00 | 489.00 | 3,548.00 | 3,720.00 | 3,850.00 | 3,780.00 | 3,883.00 | 4,105.00 | 4,401.00 | 1,590.00 | 1,804.00 | 883.00 | 1,156.00 | 760.00 | 815.00 | 2,452.00 | 1,024.00 | 825.00 | 978.00 | 1,160.00 | 1,543.00 | 409.00 | 460.00 | 495.00 | 358.00 | 245.00 | 379.00 | 300.00 | 464.00 | 409.00 | 397.00 | 154.97 | 154.97 | 0.00 | 0.00 | 153.00 | 0.00 |
| Accounts receivable, net | 4,787.34 | 3,445.19 | 2,579.00 | 2,976.00 | 3,019.00 | 2,658.00 | 2,976.00 | 3,888.00 | 4,002.00 | 2,744.00 | 4,534.00 | 3,241.00 | 3,429.00 | 3,020.00 | 4,302.00 | 5,848.00 | 5,987.00 | 2,399.47 | 3,202.46 | 3,632.00 | 3,495.00 | 1,157.00 | 1,137.00 | 1,027.90 | 822.00 | 1,450.00 | 1,306.00 | 1,430.00 | 1,673.00 | 1,193.00 | 1,898.00 | 2,274.00 | 1,508.00 | 1,621.00 | 1,609.00 | 1,572.00 | 1,749.00 | 1,650.00 | 1,371.00 | 1,419.00 | 1,110.00 | 1,132.00 | 1,113.00 | 1,358.00 | 1,367.00 | 1,464.00 | 1,810.00 | 2,192.00 | 2,200.00 | 1,640.00 | 1,855.00 | 1,720.00 | 1,840.00 | 1,511.00 | 2,140.00 | 1,731.00 | 1,731.00 | 1,743.00 | 1,613.00 | 1,481.00 | 1,513.00 | 1,432.00 | 1,404.00 | 1,456.00 | 1,454.00 | 1,363.00 | 1,363.00 | ||||
| Inventories | 4,137.67 | 3,346.27 | 3,126.00 | 3,917.00 | 4,316.00 | 4,496.00 | 4,096.00 | 4,605.00 | 4,436.00 | 4,030.00 | 4,816.00 | 4,252.00 | 4,263.00 | 4,312.00 | 4,356.00 | 5,255.00 | 4,661.00 | 3,098.36 | 2,656.23 | 3,211.00 | 2,831.00 | 1,089.00 | 1,109.00 | 803.96 | 655.00 | 1,532.00 | 1,497.00 | 1,385.00 | 1,381.00 | 1,013.00 | 1,641.00 | 1,407.00 | 1,393.00 | 1,389.00 | 1,122.00 | 1,136.00 | 1,232.00 | 1,237.00 | 972.00 | 988.00 | 858.00 | 810.00 | 1,132.00 | 1,291.00 | 1,250.00 | 1,224.00 | 1,580.00 | 1,647.00 | 1,597.00 | 1,259.00 | 1,477.00 | 1,378.00 | 1,239.00 | 1,288.00 | 1,221.00 | 1,135.00 | 1,309.00 | 1,291.00 | 1,213.00 | 1,067.00 | 940.00 | 880.00 | 862.00 | 809.00 | 845.00 | 836.00 | 836.00 | 503.00 | 819.00 | ||
| Other current assets | 352.71 | 2,163.00 | 187.00 | 240.00 | 201.00 | 707.00 | 133.00 | 290.00 | 258.00 | 574.00 | 111.00 | 525.00 | 537.00 | 1,708.49 | 75.67 | 7.00 | 12.00 | 352.00 | 17.00 | 2.20 | 19.00 | 116.00 | 16.00 | 48.00 | 80.00 | 208.00 | 505.00 | 509.00 | 622.00 | 1,175.00 | 1,846.00 | 3,597.00 | 2,328.00 | 148.00 | 19.00 | 43.00 | 182.00 | 372.00 | 294.00 | 1,128.00 | 355.00 | 680.00 | 98.00 | 18.00 | 46.00 | 314.00 | 537.00 | 805.00 | 819.00 | 897.00 | 163.00 | 380.00 | 258.00 | 382.00 | 457.00 | 193.00 | 198.00 | 163.00 | 262.00 | 196.00 | 246.00 | 37.61 | 37.61 | 681.00 | 88.00 | ||||||
| Total current assets | 11,506.66 | 9,881.94 | 9,769.00 | 9,456.00 | 10,103.00 | 10,434.00 | 10,176.00 | 11,647.00 | 10,838.00 | 9,708.00 | 10,745.00 | 9,950.00 | 9,999.00 | 12,430.00 | 12,263.00 | 15,321.00 | 14,584.00 | 9,477.71 | 7,518.64 | 7,905.00 | 7,211.00 | 2,976.00 | 2,667.00 | 1,945.67 | 1,656.00 | 3,284.00 | 3,256.00 | 2,927.00 | 3,378.00 | 3,195.00 | 5,909.00 | 4,566.00 | 3,928.00 | 5,008.00 | 5,209.00 | 6,794.00 | 8,857.00 | 6,822.00 | 6,212.00 | 6,230.00 | 6,033.00 | 6,473.00 | 6,940.00 | 5,367.00 | 4,776.00 | 4,195.00 | 4,644.00 | 4,617.00 | 4,658.00 | 5,610.00 | 4,893.00 | 4,728.00 | 4,876.00 | 4,579.00 | 5,067.00 | 3,655.00 | 3,758.00 | 3,911.00 | 3,641.00 | 2,986.00 | 3,030.00 | 2,775.00 | 2,992.00 | 2,870.00 | 2,942.00 | 2,391.58 | 2,391.58 | ||||
| Total non-current assets | 53,508.93 | 53,490.37 | 43,804.00 | 46,364.00 | 46,277.00 | 46,105.00 | 44,504.00 | 44,353.00 | 44,156.00 | 44,207.00 | 43,682.00 | 43,797.00 | 44,001.00 | 43,439.00 | 42,823.00 | 40,573.00 | 41,071.00 | 33,897.77 | 35,242.00 | 45,130.00 | 45,821.00 | 29,794.00 | 30,190.00 | 22,958.15 | 31,740.00 | 32,429.00 | 32,523.00 | 32,432.00 | 32,615.00 | 31,979.00 | 33,813.00 | 35,733.00 | 35,881.00 | 35,925.00 | 37,363.00 | 37,665.00 | 16,268.00 | 18,436.00 | 18,263.00 | 18,484.00 | 18,467.00 | 19,318.00 | 19,785.00 | 19,800.00 | 21,074.00 | 20,500.00 | 20,803.00 | 20,507.00 | 20,331.00 | 19,614.00 | 19,812.00 | 19,762.00 | 19,597.00 | 19,637.00 | 19,317.00 | 19,115.00 | 18,683.00 | 18,283.00 | 17,719.00 | 17,092.00 | 17,153.00 | 19,320.00 | 19,207.00 | 19,579.00 | 19,239.00 | 19,128.42 | 19,128.42 | ||||
| Total assets | 65,015.58 | 63,372.31 | 53,573.00 | 55,820.00 | 56,380.00 | 56,539.00 | 54,680.00 | 56,000.00 | 54,994.00 | 53,915.00 | 54,427.00 | 53,747.00 | 54,000.00 | 55,869.00 | 55,086.00 | 55,894.00 | 55,655.00 | 43,375.48 | 42,760.64 | 53,035.00 | 53,032.00 | 32,770.00 | 32,857.00 | 24,903.82 | 33,396.00 | 35,713.00 | 35,779.00 | 35,359.00 | 35,993.00 | 35,174.00 | 39,722.00 | 40,299.00 | 39,809.00 | 40,933.00 | 42,572.00 | 44,459.00 | 25,125.00 | 25,258.00 | 24,475.00 | 24,714.00 | 24,500.00 | 25,791.00 | 26,725.00 | 25,167.00 | 25,850.00 | 24,695.00 | 25,447.00 | 25,124.00 | 24,989.00 | 25,224.00 | 24,705.00 | 24,490.00 | 24,473.00 | 24,216.00 | 24,384.00 | 22,770.00 | 22,441.00 | 22,194.00 | 21,360.00 | 20,078.00 | 20,183.00 | 22,095.00 | 22,199.00 | 22,449.00 | 22,181.00 | 21,520.00 | 21,520.00 | 18,466.00 | 20,987.00 | ||
| Total current liabilities | 7,348.94 | 6,308.85 | 5,651.00 | 7,142.00 | 6,910.00 | 7,362.00 | 6,383.00 | 7,029.00 | 6,365.00 | 6,210.00 | 7,205.00 | 6,624.00 | 6,118.00 | 8,021.00 | 7,934.00 | 8,865.00 | 9,140.00 | 5,775.33 | 5,605.68 | 6,596.00 | 5,311.00 | 2,359.00 | 1,936.00 | 1,585.90 | 2,335.00 | 2,521.00 | 2,909.00 | 2,870.00 | 3,070.00 | 2,600.00 | 4,692.00 | 3,916.00 | 3,518.00 | 4,436.00 | 3,706.00 | 4,714.00 | 2,902.00 | 2,671.00 | 2,003.00 | 2,155.00 | 1,852.00 | 1,858.00 | 1,940.00 | 2,335.00 | 2,426.00 | 2,957.00 | 3,296.00 | 3,708.00 | 4,020.00 | 3,779.00 | 3,663.00 | 3,463.00 | 3,567.00 | 3,270.00 | 3,409.00 | 3,083.00 | 3,450.00 | 3,388.00 | 2,750.00 | 2,527.00 | 3,164.00 | 2,485.00 | 2,163.00 | 1,974.00 | 2,225.00 | 1,922.48 | 1,922.48 | 1,798.00 | 3,125.00 | ||
| Total non-current liabilities | 25,049.57 | 25,451.24 | 19,533.00 | 19,261.00 | 19,423.00 | 19,408.00 | 18,692.00 | 18,945.00 | 18,884.00 | 18,993.00 | 18,395.00 | 19,831.00 | 19,917.00 | 20,259.00 | 19,378.00 | 20,742.00 | 21,889.00 | 18,935.66 | 17,935.49 | 22,799.00 | 24,092.00 | 13,704.00 | 13,889.00 | 10,607.93 | 13,327.00 | 13,991.00 | 13,643.00 | 13,439.00 | 15,504.00 | 15,106.00 | 16,406.00 | 17,380.00 | 16,910.00 | 16,516.00 | 19,433.00 | 20,044.00 | 10,506.00 | 10,997.00 | 11,041.00 | 10,882.00 | 10,674.00 | 11,542.00 | 11,772.00 | 11,737.00 | 12,295.00 | 11,552.00 | 11,408.00 | 10,988.00 | 10,870.00 | 11,499.00 | 10,936.00 | 11,121.00 | 11,075.00 | 11,140.00 | 10,911.00 | 9,716.00 | 9,290.00 | 9,400.00 | 9,306.00 | 8,720.00 | 8,704.00 | 9,588.00 | 9,877.00 | 10,420.00 | 10,055.00 | 10,163.00 | 10,163.00 | ||||
| Total liabilities | 32,398.51 | 31,760.10 | 25,184.00 | 26,403.00 | 26,333.00 | 26,770.00 | 25,075.00 | 25,974.00 | 25,249.00 | 25,203.00 | 25,600.00 | 26,455.00 | 26,035.00 | 28,280.00 | 27,312.00 | 29,607.00 | 31,029.00 | 24,710.99 | 23,541.17 | 29,395.00 | 29,403.00 | 16,063.00 | 15,825.00 | 12,193.83 | 15,662.00 | 16,512.00 | 16,552.00 | 16,309.00 | 18,574.00 | 17,706.00 | 21,098.00 | 21,296.00 | 20,428.00 | 20,952.00 | 23,139.00 | 24,758.00 | 13,408.00 | 13,668.00 | 13,044.00 | 13,037.00 | 12,526.00 | 13,400.00 | 13,712.00 | 14,072.00 | 14,721.00 | 14,509.00 | 14,704.00 | 14,696.00 | 14,890.00 | 15,278.00 | 14,599.00 | 14,584.00 | 14,642.00 | 14,434.00 | 14,320.00 | 12,799.00 | 12,740.00 | 12,788.00 | 12,056.00 | 11,247.00 | 11,868.00 | 12,073.00 | 12,040.00 | 12,394.00 | 12,280.00 | 11,907.62 | 11,907.62 | 10,718.00 | |||
| Total stockholders' equity | 32,601.03 | 31,596.23 | 28,374.00 | 29,402.00 | 30,032.00 | 29,754.00 | 29,591.00 | 30,012.00 | 29,731.00 | 28,698.00 | 28,814.00 | 27,279.00 | 27,952.00 | 27,576.00 | 27,762.00 | 26,275.00 | 24,614.00 | 18,655.00 | 19,210.80 | 23,629.00 | 23,618.00 | 16,707.00 | 17,032.00 | 12,709.99 | 17,734.00 | 19,201.00 | 19,227.00 | 19,050.00 | 17,419.00 | 17,468.00 | 18,624.00 | 19,003.00 | 19,381.00 | 19,981.00 | 19,433.00 | 19,701.00 | 11,717.00 | 11,590.00 | 11,431.00 | 11,677.00 | 11,974.00 | 12,391.00 | 13,013.00 | 11,095.00 | 11,129.00 | 10,186.00 | 10,743.00 | 10,428.00 | 10,099.00 | 9,946.00 | 10,106.00 | 9,906.00 | 9,831.00 | 9,782.00 | 10,064.00 | 9,971.00 | 9,701.00 | 9,384.00 | 9,304.00 | 8,831.00 | 8,315.00 | 10,022.00 | 10,159.00 | 10,055.00 | 9,901.00 | 9,612.38 | 9,612.38 | 7,748.00 | |||
| Common shares outstanding | 1,879 | 1,864 | 1,793 | 1,831 | 1,831 | 1,863 | 1,863 | 1,870 | 1,878 | 1,882 | 1,905 | 1,956 | 1,956 | 2,026 | 2,026 | 2,026 | 2,026 | 1,637 | 1,637 | 1,637 | 1,637 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,113 | 833 | 833 | 833 | 833 | 833 | 833 | 833 | 829 | 779 | 757 | 759 | 758 | 757 | 757 | 757 | 757 | 758 | 758 | 758 | 758 | 760 | 757 | 758 | 758 | 758 | 753 | 754 | 754 | 752 | 752 | 751 | 751 | 751 | 751 | |