Cenovus Energy Inc. (CVE) - Balance Sheet Statement

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CVE
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13.07 (USD) • At close March 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,093	2,227	4,524	2,873	378	186	781	610	3,720	4,105	883	2,452	1,160	495	300	154.971	186.201
Short Term Investments Numbers are in millions	0	0	0	0	0	0	163	63	21	301	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,093	2,227	4,524	2,873	378	186	781	610	3,720	4,105	883	2,452	1,160	495	300	154.971	186.201
Net Receivables Numbers are in millions	2,658	3,209	3,020	2,788	1,388	1,512	1,193	1,621	1,650	1,132	1,464	1,640	1,279	1,743	1,432	1,300.498	1,108.687
Inventory Numbers are in millions	4,496	4,030	4,312	3,919	1,089	1,532	1,013	1,389	1,237	810	1,224	1,259	1,288	1,291	880	875.376	612.151
Other Current Assets Numbers are in millions	187	242	574	1,790	121	54	208	1,175	148	372	534	65	328	382	163	60.732	828.777
Total Current Assets Numbers are in millions	10,434	9,708	12,430	11,988	2,976	3,284	3,195	5,008	6,822	6,473	4,195	5,610	4,579	3,911	2,775	2,391.576	2,735.816
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41,002	39,668	39,029	36,955	27,173	29,946	29,483	33,269	18,011	18,910	20,188	18,807	17,437	15,204	15,530	15,221.693	14,920.42
Goodwill Numbers are in millions	2,923	2,923	2,923	3,473	2,272	2,272	2,272	2,272	242	242	242	739	739	1,132	1,146	1,146.575	1,139.112
Intangible Assets Numbers are in millions	11	0	19	78	89	101	0	0	0	242	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,934	2,923	2,942	3,551	2,361	2,272	2,272	2,272	242	242	242	739	739	1,132	1,146	1,146.575	1,139.112
Long Term Investments Numbers are in millions	679	558	420	441	149	52	38	37	35	46	36	32	14	0	0	0	0
Tax Assets Numbers are in millions	1,064	738	546	694	36	-52	122	276	92	44	-36	-32	-14	0	0	0	0
Other Non-Current Assets Numbers are in millions	426	320	502	475	75	211	64	71	56	76	70	68	1,461	1,947	2,644	2,760.156	3,677.774
Total Non-Current Assets Numbers are in millions	46,105	44,207	43,439	42,116	29,794	32,429	31,979	35,925	18,436	19,318	20,500	19,614	19,637	18,283	19,320	19,128.423	19,737.306
Total Assets Numbers are in millions	56,539	53,915	55,869	54,104	32,770	35,713	35,174	40,933	25,258	25,791	24,695	25,224	24,216	22,194	22,095	21,519.999	22,473.122
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,005	1,075	2,331	2,554	608	954	767	337	105	68	51	102	133	148	2,168	1,914	1,728.14
Short Term Debt Numbers are in millions	724	478	423	351	305	196	682	0	0	0	0	0	0	0	0	0	102.228
Tax Payables Numbers are in millions	396	88	1,211	179	0	17	17	129	112	133	357	268	217	329	154	0	309.118
Deferred Revenue Numbers are in millions	0	0	0	179	1,410	34	17	0	-50	0	0	-438	0	0	0	0	309.118
Other Current Liabilities Numbers are in millions	5,237	4,569	4,056	4,221	1,446	1,354	1,134	3,970	2,454	1,657	2,549	3,409	2,920	2,911	163	8.476	48.68
Total Current Liabilities Numbers are in millions	7,362	6,210	8,021	7,305	2,359	2,521	2,600	4,436	2,671	1,858	2,957	3,779	3,270	3,388	2,485	1,922.476	2,188.166
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,910	9,467	11,219	15,070	9,014	8,419	8,482	9,513	6,332	6,525	5,458	4,997	4,679	5,380	5,608	6,308.778	7,069.553
Deferred Revenue Non-Current Numbers are in millions	0	0	45	41	1,411	1,457	1,604	1,191	1,869	2,059	2,620	25	31	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,045	0	4,283	3,286	3,234	4,032	4,861	5,613	2,585	2,816	3,302	2,862	2,568	2,101	2,404	2,468.015	2,934.187
Other Non-Current Liabilities Numbers are in millions	5,453	9,526	9,040	8,121	3,279	4,115	5,020	5,812	4,665	5,017	6,094	3,615	3,862	1,919	1,576	1,208.353	851.9
Total Non-Current Liabilities Numbers are in millions	19,408	18,993	20,259	23,191	13,704	13,991	15,106	16,516	10,997	11,542	11,552	11,499	11,140	9,400	9,588	9,985.146	10,855.64
Total Liabilities Numbers are in millions	26,770	25,203	28,280	30,496	16,063	16,512	17,706	20,952	13,668	13,400	14,509	15,278	14,410	12,788	12,073	11,907.621	13,043.806
Equity:
Preferred Stock Numbers are in millions	356	519	519	519	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15,659	16,031	16,320	17,016	11,040	11,040	11,040	11,040	5,534	5,534	3,889	3,857	3,829	0	0	0	0
Retained Earnings Numbers are in millions	10,513	8,913	6,392	878	501	2,957	1,023	3,937	796	1,507	1,599	1,660	1,728	1,400	0	40.837	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,313	1,208	1,470	684	775	827	1,038	643	910	1,020	407	210	95	119	-13,490	2,269.066	228.796
Other Total Stockholders Equity Numbers are in millions	913	2,027	2,875	4,499	4,391	4,377	4,367	4,361	4,350	4,330	4,291	4,219	4,156	9,309	23,512	11,055.163	9,200.52
Total Shareholders Equity Numbers are in millions	29,754	28,698	27,576	23,596	16,707	19,201	17,468	19,981	11,590	12,391	10,186	9,946	9,806	9,406	10,022	9,612.378	9,429.316
Total Equity Numbers are in millions	29,769	28,712	27,589	23,608	16,707	19,201	17,468	19,981	11,590	12,391	10,186	9,946	9,806	9,406	10,022	9,612.378	9,429.316
Total Liabilities & Shareholders Equity Numbers are in millions	56,539	53,915	55,869	54,104	32,770	35,713	35,174	40,933	25,258	25,791	24,695	25,224	24,216	22,194	22,095	21,519.999	22,473.122

Cenovus Energy Inc.

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