Cenovus Energy Inc. (CVE) - Financials, balance sheet (quarterly)

14.83000 USD

0.41

2.84%

Last update Jun 13, 3:59 PM EDT

Pre-market

Day range

14.83000

14.53000

15.070000

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14.42000

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Cenovus Energy Inc.

14.83

0.41

2.84%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	56.4B	56.5B	54.7B	56B
Current assets	10.1B	10.4B	10.2B	11.6B
Cash	—	2.7B	—	—
Cash equivalents	—	370M	—	—
Cash and cash equivalents	2.8B	3.1B	3.1B	3.2B
Other short term investments	—	—	—	—
Accounts receivable	2.7B	2.4B	2.8B	3.6B
Other receivables	—	9M	—	—
Inventory	4.3B	4.5B	4.1B	4.6B
Prepaid assets	—	187M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	46.3B	46.1B	44.5B	44.4B
Properties	4.6B	4.5B	4.1B	4.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	597M	592M	589M	589M
Accumulated depreciation	-32.7B	-31.4B	-29.7B	-28.8B
Goodwill	5.8B	5.9B	5.8B	5.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	11M	—	—
Investments and advances	362M	679M	411M	418M
Other non current assets	1.9B	1.5B	1.4B	1.3B
Total liabilities	26.3B	26.8B	25.1B	26.0B
Current liabilities	6.9B	7.4B	6.4B	7.0B
Accounts payable	5.9B	1.0B	5.6B	6.5B
Accrued expenses	—	5.0B	—	—
Short term debt	896M	724M	572M	433M
Deferred revenue	—	—	—	—
Tax payable	66M	396M	181M	74M
Pensions	—	132M	—	—
Other current liabilities	—	—	—	40M
Non current liabilities	19.4B	19.4B	18.7B	18.9B
Long term provisions	4.7B	4.7B	4.3B	4.3B
Long term debt	9.9B	9.9B	9.4B	9.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.0B	4.0B	4.1B	4.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	457M	431M	590M	646M
Shareholders equity
Common stock	15.6B	15.7B	15.7B	15.9B
Retained earnings	11.0B	10.5B	10.7B	10.2B
Other shareholders equity	2.3B	2.3B	1.6B	1.7B
Total shareholders equity	30.0B	29.8B	29.6B	30.0B
Additional paid in capital	843M	944M	1.1B	1.6B
Treasury stock	20M	43M	—	—
Minority interest	15M	15M	14M	14M