66/100B27.435
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Post Trading·27.650USD+0.215(+0.78%)
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Q3 FY2026 results
EPS1.29+15.2%Revenue13.44B+13.5%
Q3 FY2026 results
EPS1.29Beat +15.2%(est. 1.12)Revenue13.44BBeat +13.5%(est. 11.85B)
Cenovus Energy total debt 2008–2026
Cenovus Energy's total debt was 11.59B CAD on 30 September 2026, up 15.6% on a year before. At the end of fiscal year 2025 it was 17.00B CAD.
Last updated 6 Nov 2026 · Next report 18 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 11.59B | +15.58% | 5.57B | -6.02B | 0.33 |
| FY2025 | 31 Dec 2025 | 17.00B | +59.86% | 2.74B | -14.26B | 0.54 |
| FY2024 | 31 Dec 2024 | 10.63B | +6.93% | 3.09B | -7.54B | 0.36 |
| FY2023 | 31 Dec 2023 | 9.95B | -14.58% | 2.23B | -7.72B | 0.35 |
| FY2022 | 31 Dec 2022 | 11.64B | -24.51% | 4.52B | -7.12B | 0.42 |
| FY2021 | 31 Dec 2021 | 15.42B | +65.48% | 2.87B | -12.55B | 0.65 |
| FY2020 | 31 Dec 2020 | 9.32B | +8.17% | 378.00M | -8.94B | 0.56 |
| FY2019 | 31 Dec 2019 | 8.62B | -5.99% | 186.00M | -8.43B | 0.45 |
| FY2018 | 31 Dec 2018 | 9.16B | -3.67% | 781.00M | -8.38B | 0.52 |
| FY2017 | 31 Dec 2017 | 9.51B | +50.24% | 610.00M | -8.90B | 0.48 |
| FY2016 | 31 Dec 2016 | 6.33B | -2.96% | 3.72B | -2.61B | 0.55 |
| FY2015 | 31 Dec 2015 | 6.53B | +19.55% | 4.11B | -2.42B | 0.53 |
| FY2014 | 31 Dec 2014 | 5.46B | +9.23% | 883.00M | -4.58B | 0.54 |
| FY2013 | 31 Dec 2013 | 5.00B | +6.80% | 2.45B | -2.55B | 0.50 |
| FY2012 | 31 Dec 2012 | 4.68B | +32.66% | 1.16B | -3.52B | 0.48 |
| FY2011 | 31 Dec 2011 | 3.53B | -37.11% | 495.00M | -3.03B | 0.38 |
| FY2010 | 31 Dec 2010 | 5.61B | -11.07% | 300.00M | -5.31B | 0.56 |
| FY2009 | 31 Dec 2009 | 6.31B | -12.07% | 154.97M | -6.15B | 0.66 |
| FY2008 | 31 Dec 2008 | 7.17B | — | 186.20M | -6.99B | 0.76 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 11.59B | +15.58% | 5.57B | -6.02B | 0.33 |
| Q2 FY2026 | 30 Jun 2026 | 11.64B | +10.97% | 3.17B | -8.46B | 0.34 |
| Q1 FY2026 | 31 Mar 2026 | 13.79B | +27.99% | 2.58B | -11.21B | 0.42 |
| Q4 FY2025 | 31 Dec 2025 | 17.00B | +59.86% | 2.74B | -14.26B | 0.54 |
| Q3 FY2025 | 30 Sept 2025 | 10.03B | +0.89% | 1.90B | -8.13B | 0.35 |
| Q2 FY2025 | 30 Jun 2025 | 10.49B | +4.73% | 2.56B | -7.92B | 0.36 |
| Q1 FY2025 | 31 Mar 2025 | 10.77B | +9.63% | 2.77B | -8.00B | 0.36 |
| Q4 FY2024 | 31 Dec 2024 | 10.63B | +6.93% | 3.09B | -7.54B | 0.36 |
| Q3 FY2024 | 30 Sept 2024 | 9.94B | -0.31% | 3.10B | -6.84B | 0.34 |
| Q2 FY2024 | 30 Jun 2024 | 10.01B | -11.46% | 3.15B | -6.86B | 0.33 |
| Q1 FY2024 | 31 Mar 2024 | 9.83B | -14.53% | 2.40B | -7.43B | 0.33 |
| Q4 FY2023 | 31 Dec 2023 | 9.95B | -14.58% | 2.23B | -7.72B | 0.35 |
| Q3 FY2023 | 30 Sept 2023 | 9.97B | -14.36% | 1.26B | -8.71B | 0.35 |
| Q2 FY2023 | 30 Jun 2023 | 11.31B | -19.77% | 2.17B | -9.14B | 0.41 |
| Q1 FY2023 | 31 Mar 2023 | 11.50B | -21.86% | 2.05B | -9.45B | 0.41 |
| Q4 FY2022 | 31 Dec 2022 | 11.64B | -4.51% | 4.52B | -7.12B | 0.42 |
| Q3 FY2022 | 30 Sept 2022 | 11.64B | -8.30% | 3.49B | -8.15B | 0.42 |
| Q2 FY2022 | 30 Jun 2022 | 14.09B | -14.75% | 3.69B | -10.40B | 0.54 |
| Q1 FY2022 | 31 Mar 2022 | 14.71B | -15.38% | 3.40B | -11.31B | 0.60 |
| Q4 FY2021 | 31 Dec 2021 | 12.19B | +30.83% | 2.27B | -9.92B | 0.65 |
| Q3 FY2021 | 30 Sept 2021 | 12.70B | +30.00% | 1.58B | -11.11B | 0.66 |
| Q2 FY2021 | 30 Jun 2021 | 16.53B | +119.74% | 1.06B | -15.48B | 0.70 |
| Q1 FY2021 | 31 Mar 2021 | 17.39B | +82.81% | 873.00M | -16.51B | 0.74 |
| Q4 FY2020 | 31 Dec 2020 | 9.32B | +8.17% | 378.00M | -8.94B | 0.56 |
| Q3 FY2020 | 30 Sept 2020 | 9.77B | +9.52% | 404.00M | -9.36B | 0.57 |
| Q2 FY2020 | 30 Jun 2020 | 7.52B | -13.50% | 111.60M | -7.41B | 0.59 |
| Q1 FY2020 | 31 Mar 2020 | 9.51B | -3.45% | 160.00M | -9.35B | 0.54 |
| Q4 FY2019 | 31 Dec 2019 | 8.62B | -5.99% | 186.00M | -8.43B | 0.45 |
| Q3 FY2019 | 30 Sept 2019 | 8.92B | -9.22% | 437.00M | -8.48B | 0.46 |
| Q2 FY2019 | 30 Jun 2019 | 8.70B | -12.95% | 64.00M | -8.63B | 0.46 |
| Q1 FY2019 | 31 Mar 2019 | 9.85B | +0.71% | 244.00M | -9.61B | 0.57 |
| Q4 FY2018 | 31 Dec 2018 | 9.16B | -3.67% | 781.00M | -8.38B | 0.52 |
| Q3 FY2018 | 30 Sept 2018 | 9.82B | -18.77% | 1.87B | -7.96B | 0.53 |
| Q2 FY2018 | 30 Jun 2018 | 9.99B | -25.51% | 376.00M | -9.62B | 0.53 |
| Q1 FY2018 | 31 Mar 2018 | 9.78B | +55.82% | 405.00M | -9.38B | 0.50 |
| Q4 FY2017 | 31 Dec 2017 | 9.51B | +50.24% | 610.00M | -8.90B | 0.48 |
| Q3 FY2017 | 30 Sept 2017 | 12.09B | +95.57% | 632.00M | -11.46B | 0.62 |
| Q2 FY2017 | 30 Jun 2017 | 13.41B | +118.74% | 489.00M | -12.92B | 0.68 |
| Q1 FY2017 | 31 Mar 2017 | 6.28B | +2.68% | 3.55B | -2.73B | 0.54 |
| Q4 FY2016 | 31 Dec 2016 | 6.33B | -2.96% | 3.72B | -2.61B | 0.55 |
| Q3 FY2016 | 30 Sept 2016 | 6.18B | -2.03% | 3.85B | -2.33B | 0.54 |
| Q2 FY2016 | 30 Jun 2016 | 6.13B | +4.37% | 3.78B | -2.35B | 0.53 |
| Q1 FY2016 | 31 Mar 2016 | 6.11B | +2.34% | 3.88B | -2.23B | 0.51 |
| Q4 FY2015 | 31 Dec 2015 | 6.53B | +19.55% | 4.11B | -2.42B | 0.53 |
| Q3 FY2015 | 30 Sept 2015 | 6.31B | +16.80% | 4.40B | -1.91B | 0.49 |
| Q2 FY2015 | 30 Jun 2015 | 5.88B | +13.64% | 1.59B | -4.29B | 0.53 |
| Q1 FY2015 | 31 Mar 2015 | 5.97B | +6.00% | 1.80B | -4.17B | 0.54 |
| Q4 FY2014 | 31 Dec 2014 | 5.46B | +9.23% | 883.00M | -4.58B | 0.54 |
| Q3 FY2014 | 30 Sept 2014 | 5.40B | +11.88% | 1.16B | -4.25B | 0.50 |
| Q2 FY2014 | 30 Jun 2014 | 5.17B | +4.49% | 760.00M | -4.41B | 0.50 |
| Q1 FY2014 | 31 Mar 2014 | 5.64B | +17.94% | 815.00M | -4.82B | 0.56 |
| Q4 FY2013 | 31 Dec 2013 | 5.00B | +6.80% | 2.45B | -2.55B | 0.50 |
| Q3 FY2013 | 30 Sept 2013 | 4.83B | +4.41% | 1.02B | -3.81B | 0.48 |
| Q2 FY2013 | 30 Jun 2013 | 4.95B | +32.12% | 825.00M | -4.12B | 0.50 |
| Q1 FY2013 | 31 Mar 2013 | 4.78B | -12.49% | 978.00M | -3.80B | 0.49 |
| Q4 FY2012 | 31 Dec 2012 | 4.68B | +32.66% | 1.16B | -3.52B | 0.48 |
| Q3 FY2012 | 30 Sept 2012 | 4.63B | +27.90% | 1.54B | -3.08B | 0.46 |
| Q2 FY2012 | 30 Jun 2012 | 3.75B | -30.04% | 409.00M | -3.34B | 0.38 |
| Q1 FY2012 | 31 Mar 2012 | 5.46B | -3.26% | 460.00M | -5.00B | 0.56 |
| Q4 FY2011 | 31 Dec 2011 | 3.53B | -37.11% | 495.00M | -3.03B | 0.38 |
| Q3 FY2011 | 30 Sept 2011 | 3.62B | +1.20% | 358.00M | -3.26B | 0.39 |
| Q2 FY2011 | 30 Jun 2011 | 5.35B | +40.09% | 245.00M | -5.11B | 0.61 |
| Q1 FY2011 | 31 Mar 2011 | 5.64B | -5.62% | 379.00M | -5.27B | 0.68 |
| Q4 FY2010 | 31 Dec 2010 | 5.61B | -11.07% | 300.00M | -5.31B | 0.56 |
| Q3 FY2010 | 30 Sept 2010 | 3.57B | — | 464.00M | -3.11B | 0.35 |
| Q2 FY2010 | 30 Jun 2010 | 3.82B | — | 409.00M | -3.41B | 0.38 |
| Q1 FY2010 | 31 Mar 2010 | 5.98B | — | 397.00M | -5.58B | 0.60 |
| Q4 FY2009 | 31 Dec 2009 | 6.31B | — | 154.97M | -6.15B | 0.66 |
Figures in CAD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Cenovus Energy's debt
Source: Financial Modeling Prep