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CENOVUS ENERGY INC (CVE) Stock Balance Sheet

NYSE:CVE - New York Stock Exchange, Inc. - CA15135U1093 - Common Stock - Currency: USD

13.28  -0.26 (-1.92%)

After market: 13.38 +0.1 (+0.75%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CVE Cash ChartCVE Cash over time chart
N/A2.72B2.11B3.19B2.37B
Cash Equivalents
CVE Cash Equivalents ChartCVE Cash Equivalents over time chart
2.77BN/AN/AN/AN/A
Marketable Securities
CVE Marketable Securities ChartCVE Marketable Securities over time chart
N/A370.00M118.00M1.33B507.00M
Receivables
CVE Receivables ChartCVE Receivables over time chart
3.02B2.66B3.21B3.19B3.41B
Inventories
CVE Inventories ChartCVE Inventories over time chart
4.32B4.50B4.03B4.31B3.92B
Other Current Assets
CVE Other Current Assets ChartCVE Other Current Assets over time chart
N/A187.00M242.00M402.00M1.79B
Total Current Assets
CVE Total Current Assets ChartCVE Total Current Assets over time chart
10.10B10.43B9.71B12.43B11.99B
 
Non-Current Assets
PPE Net
CVE PPE Net ChartCVE PPE Net over time chart
41.09B41.00B39.67B39.03B36.95B
Investments And Advances
CVE Investments And Advances ChartCVE Investments And Advances over time chart
362.00M679.00M558.00M482.00M501.00M
Goodwill
CVE Goodwill ChartCVE Goodwill over time chart
2.92B2.92B2.92B2.92B3.47B
Intangibles
CVE Intangibles ChartCVE Intangibles over time chart
N/A11.00M0.0019.00M78.00M
Other Non-Current Assets
CVE Other Non-Current Assets ChartCVE Other Non-Current Assets over time chart
1.87B1.40B983.00M841.00M966.00M
Total Non-Current Assets
CVE Total Non-Current Assets ChartCVE Total Non-Current Assets over time chart
46.28B46.10B44.21B43.44B42.12B
 
TOTAL ASSETS
CVE TOTAL ASSETS ChartCVE TOTAL ASSETS over time chart
56.38B56.54B53.91B55.87B54.10B
 
LIABILITIES
Current Liabilities
Short Term Debt
CVE Short Term Debt ChartCVE Short Term Debt over time chart
323.00M173.00M179.00M115.00M79.00M
Current Portion Of LT Debt.
CVE Current Portion Of LT Debt. ChartCVE Current Portion Of LT Debt. over time chart
573.00M551.00M299.00M308.00M272.00M
Accrued Expenses
CVE Accrued Expenses ChartCVE Accrued Expenses over time chart
N/A5.11B4.30B3.69B3.28B
Accounts Payable
CVE Accounts Payable ChartCVE Accounts Payable over time chart
5.95B1.00B1.07B2.33B2.55B
Other Current Liabilities
CVE Other Current Liabilities ChartCVE Other Current Liabilities over time chart
66.00M527.00M354.00M1.57B1.12B
Total Current Liabilities
CVE Total Current Liabilities ChartCVE Total Current Liabilities over time chart
6.91B7.36B6.21B8.02B7.30B
 
Non-Current Liabilities
Long Term Debt
CVE Long Term Debt ChartCVE Long Term Debt over time chart
9.88B9.91B9.47B11.22B15.07B
Deferred Taxes/Income
CVE Deferred Taxes/Income ChartCVE Deferred Taxes/Income over time chart
4.05B4.04B4.19B4.28B3.29B
Other Non-Current Liabilities
CVE Other Non-Current Liabilities ChartCVE Other Non-Current Liabilities over time chart
5.50B5.45B5.34B4.76B4.83B
Total Non-Current Liabilities
CVE Total Non-Current Liabilities ChartCVE Total Non-Current Liabilities over time chart
19.44B19.42B19.01B20.27B23.20B
 
TOTAL LIABILITIES
CVE TOTAL LIABILITIES ChartCVE TOTAL LIABILITIES over time chart
26.35B26.79B25.22B28.29B30.51B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CVE Retained Earnings ChartCVE Retained Earnings over time chart
11.05B10.53B8.94B6.58B1.09B
Additional Paid In Capital
CVE Additional Paid In Capital ChartCVE Additional Paid In Capital over time chart
843.00M944.00M2.00B2.69B4.28B
Minority Interest
CVE Minority Interest ChartCVE Minority Interest over time chart
15.00M15.00M14.00M13.00M12.00M
Common Shares
CVE Common Shares ChartCVE Common Shares over time chart
15.86B16.02B16.55B16.84B17.54B
Treasury Stock
CVE Treasury Stock ChartCVE Treasury Stock over time chart
-20.00M-43.00MN/AN/AN/A
Other Shareholders' Equity
CVE Other Shareholders' Equity ChartCVE Other Shareholders' Equity over time chart
2.15B2.16B1.12B1.44B657.00M
Shares Outstanding
CVE Shares Outstanding ChartCVE Shares Outstanding over time chart
1.82B1.83B1.87B1.91B2.00B
Tangible Book Value per Share
CVE Tangible Book Value per Share ChartCVE Tangible Book Value per Share over time chart
14.7514.5013.4912.639.76
Total Shareholders' Equity
CVE Total Shareholders' Equity ChartCVE Total Shareholders' Equity over time chart
30.03B29.75B28.70B27.58B23.60B
 
TOTAL LIABILITIES AND EQUITY
CVE TOTAL LIABILITIES AND EQUITY ChartCVE TOTAL LIABILITIES AND EQUITY over time chart
56.38B56.54B53.91B55.87B54.10B
 
Statistics
Debt/Equity
CVE Debt/Equity ChartCVE Debt/Equity over time chart
0.340.340.340.410.64
Current Ratio
CVE Current Ratio ChartCVE Current Ratio over time chart
1.461.421.561.551.64
Return On Assets (ROA)
CVE Return On Assets (ROA) ChartCVE Return On Assets (ROA) over time chart
4.95%5.49%7.55%11.48%1.02%
Return On Equity (ROE)
CVE Return On Equity (ROE) ChartCVE Return On Equity (ROE) over time chart
9.30%10.44%14.19%23.26%2.34%
Return On Invested Capital (ROIC)
CVE Return On Invested Capital (ROIC) ChartCVE Return On Invested Capital (ROIC) over time chart
7.38%8.18%9.32%18.26%8.16%
Return On Invested Capital Ex Cash (ROICexc)
CVE Return On Invested Capital Ex Cash (ROICexc) ChartCVE Return On Invested Capital Ex Cash (ROICexc) over time chart
7.81%8.24%9.35%18.78%8.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CVE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCVE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.33%8.77%9.96%20.05%8.94%

All data in CAD , ROIC based on taxRate of 0.21

Charts

CVE Balance Sheet Over Time ChartCVE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CVE Balance Sheet - Short Vs Long Term ChartCVE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B