66/100B27.435
USD
-0.18
(-0.63%)
Post Trading·27.650USD+0.215(+0.78%)
Last updated: · Delayed 15 min
Fair valueNot reliable
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 balance sheet 2008–2026
Cenovus Energy had 5.57B CAD in cash and short-term investments on 30 September 2026, against total debt of 11.59B CAD: net debt of 6.02B CAD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.57B | 2.74B | 3.09B | 2.23B | 4.52B | 2.87B | 378.00M | 186.00M | 781.00M | 610.00M | 3.72B | 4.11B | 883.00M | 2.45B | 1.16B | 495.00M | 300.00M | 154.97M | 186.20M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.57B | 2.74B | 3.09B | 2.23B | 4.52B | 2.87B | 378.00M | 186.00M | 781.00M | 610.00M | 3.72B | 4.11B | 883.00M | 2.45B | 1.16B | 495.00M | 300.00M | 154.97M | 186.20M | |
Cash growth | +192.87% | -11.49% | +38.89% | -50.77% | +57.47% | +660.05% | +103.23% | -76.18% | +28.03% | -83.60% | -9.38% | ||||||||
Receivables | 5.30B | 3.45B | 2.66B | 3.21B | 3.02B | 3.41B | 1.16B | 1.45B | 1.19B | 1.62B | 1.65B | 1.13B | 1.46B | 1.64B | 1.51B | 1.74B | 1.43B | 1.36B | 1.11B |
Inventory | 4.48B | 3.35B | 4.50B | 4.03B | 4.31B | 3.92B | 1.09B | 1.53B | 1.01B | 1.39B | 1.24B | 810.00M | 1.22B | 1.26B | 1.29B | 1.29B | 880.00M | 836.00M | 612.15M |
Other current assets | 0.00 | 352.71M | 0.00 | 0.00 | 172.00M | 1.30B | 231.00M | 62.00M | 163.00M | 1.11B | 21.00M | 301.00M | 624.00M | 259.00M | 852.00M | 348.00M | 163.00M | 60.73M | 828.78M |
Total current assets | 15.35B | 9.88B | 10.43B | 9.71B | 12.43B | 11.99B | 2.98B | 3.28B | 3.20B | 5.01B | 6.82B | 6.47B | 4.20B | 5.61B | 4.58B | 3.91B | 2.78B | 2.39B | 2.74B |
Property, plant and equipment | 46.96B | 47.37B | 41.00B | 39.67B | 39.03B | 36.96B | 27.17B | 29.95B | 29.48B | 33.27B | 18.01B | 18.91B | 20.19B | 18.81B | 17.44B | 15.20B | 15.53B | 15.21B | 14.92B |
Long-term investments | 578.02M | 873.29M | 679.00M | 558.00M | 420.00M | 501.00M | 161.00M | 52.00M | 38.00M | 37.00M | 35.00M | 46.00M | 36.00M | 32.00M | 14.00M | 6.00M | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 2.92B | 2.93B | 2.93B | 2.92B | 2.94B | 3.55B | 2.36B | 2.37B | 2.27B | 2.27B | 242.00M | 242.00M | 242.00M | 739.00M | 739.00M | 1.13B | 1.15B | 1.10B | 1.14B |
Goodwill | 2.92B | 2.91B | 2.92B | 2.92B | 2.92B | 3.47B | 2.27B | 2.27B | 2.27B | 2.27B | 242.00M | ||||||||
Intangible assets | — | 22.98M | 11.00M | — | 19.00M | 78.00M | 89.00M | 101.00M | — | — | — | ||||||||
Other non-current assets | 1.25B | 717.41M | 426.00M | 362.00M | 502.00M | 415.00M | 99.00M | 58.00M | 186.00M | 347.00M | 56.00M | 76.00M | 34.00M | 36.00M | 1.45B | 1.94B | 2.64B | 2.82B | 3.68B |
Total assets | 68.29B | 63.37B | 56.54B | 53.92B | 55.87B | 54.10B | 32.77B | 35.71B | 35.17B | 40.93B | 25.26B | 25.79B | 24.70B | 25.22B | 24.22B | 22.19B | 22.10B | 21.52B | 22.47B |
Accounts payable | 7.21B | 5.50B | 1.01B | 1.08B | 2.33B | 2.55B | 608.00M | 954.00M | 767.00M | 337.00M | 105.00M | 68.00M | 51.00M | 102.00M | 133.00M | 148.00M | 2.17B | 1.91B | 1.73B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 389.36M | 368.70M | 365.00M | 179.00M | 115.00M | 79.00M | 121.00M | 0.00 | 682.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.23M |
Other current liabilities | 0.00 | 181.85M | 143.00M | 466.00M | 489.00M | 886.00M | 327.00M | 177.00M | 104.00M | 1.73B | 353.00M | 70.00M | 103.00M | 252.00M | 213.00M | 317.00M | 163.00M | 8.48M | 48.68M |
Total current liabilities | 9.38B | 6.31B | 7.36B | 6.21B | 8.02B | 7.31B | 2.36B | 2.52B | 2.60B | 4.44B | 2.67B | 1.86B | 2.96B | 3.78B | 3.27B | 3.39B | 2.49B | 1.92B | 2.19B |
Long-term debt | 8.58B | 13.83B | 7.34B | 7.11B | 8.69B | 12.39B | 7.44B | 6.70B | 8.48B | 9.51B | 6.33B | 6.53B | 5.46B | 5.00B | 4.68B | 5.38B | 5.61B | 6.31B | 7.07B |
Other non-current liabilities | 6.49B | 2.95B | 5.45B | 5.34B | 4.71B | 4.79B | 4.69B | 5.57B | 6.62B | 7.00B | 4.67B | 5.02B | 6.09B | 3.62B | 3.87B | 1.88B | 1.58B | 1.39B | 851.90M |
Lease obligations, current | 0.00 | 0.00 | 359.00M | 299.00M | 308.00M | 272.00M | 184.00M | 196.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 2.62B | 2.80B | 2.57B | 2.36B | 2.53B | 2.69B | 1.57B | 1.72B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.00M | -1.88B | 0.00 | 0.00 | 0.00 |
Total liabilities | 32.89B | 31.76B | 26.77B | 25.20B | 28.28B | 30.50B | 16.06B | 16.51B | 17.71B | 20.95B | 13.67B | 13.40B | 14.51B | 15.28B | 14.43B | 12.79B | 12.07B | 11.91B | 13.04B |
Common stock and paid-in capital | 18.00B | 18.58B | 15.66B | 16.03B | 16.32B | 17.02B | 11.04B | 11.04B | 11.04B | 11.04B | 5.53B | 5.53B | 3.89B | 3.86B | 3.83B | 3.78B | 0.00 | 0.00 | 0.00 |
Retained earnings | 16.49B | 12.31B | 10.51B | 8.91B | 6.39B | 878.00M | 501.00M | 2.96B | 1.02B | 3.94B | 796.00M | 1.51B | 1.60B | 1.66B | 1.73B | 0.00 | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | 912.19M | 404.67M | 2.31B | 1.21B | 1.47B | 684.00M | 775.00M | 827.00M | 1.04B | 643.00M | 910.00M | 1.02B | 407.00M | 210.00M | 0.00 | 119.00M | 0.00 | 2.27B | 228.80M |
Shareholders' equity | 35.38B | 31.60B | 29.75B | 28.70B | 27.58B | 23.60B | 16.71B | 19.20B | 17.47B | 19.98B | 11.59B | 12.39B | 10.19B | 9.95B | 9.78B | 9.38B | 10.02B | 9.61B | 9.43B |
Minority interest | 16.06M | 15.99M | 15.00M | 14.00M | 13.00M | 12.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.59B | 17.00B | 10.63B | 9.95B | 11.64B | 15.42B | 9.32B | 8.62B | 9.16B | 9.51B | 6.33B | 6.53B | 5.46B | 5.00B | 4.68B | 3.53B | 5.61B | 6.31B | 7.17B | |
Net cash | -6.02B | -14.26B | -7.54B | -7.72B | -7.12B | -12.55B | -8.94B | -8.43B | -8.38B | -8.90B | -2.61B | -2.42B | -4.58B | -2.55B | -3.52B | -3.03B | -5.31B | -6.15B | -6.99B |
Working capital | 5.97B | 3.57B | 3.07B | 3.50B | 4.41B | 4.68B | 617.00M | 763.00M | 595.00M | 572.00M | 4.15B | 4.62B | 1.24B | 1.83B | 1.31B | 523.00M | 290.00M | 469.10M | 547.65M |
Book value per share | 19.31 | 17.36 | 15.97 | 14.90 | 13.75 | 11.54 | 13.60 | 15.62 | 14.21 | 18.12 | 13.91 | 15.14 | 13.45 | 13.13 | 12.90 | 12.38 | 13.29 | 12.79 | 12.54 |
Tangible book value | 32.46B | 28.66B | 26.82B | 25.78B | 24.63B | 20.05B | 14.35B | 16.83B | 15.20B | 17.71B | 11.35B | 12.15B | 9.94B | 9.21B | 9.04B | 8.25B | 8.88B | 8.52B | 8.29B |
Tangible book value per share | 17.72 | 15.75 | 14.39 | 13.39 | 12.28 | 9.80 | 11.67 | 13.69 | 12.36 | 16.06 | 13.62 | 14.84 | 13.13 | 12.15 | 11.92 | 10.89 | 11.77 | 11.34 | 11.03 |
Current ratio | 1.64 | 1.57 | 1.42 | 1.56 | 1.55 | 1.64 | 1.26 | 1.30 | 1.23 | 1.13 | 2.55 | 3.48 | 1.42 | 1.48 | 1.40 | 1.15 | 1.12 | 1.24 | 1.25 |
Debt to equity | 0.33 | 0.54 | 0.36 | 0.35 | 0.42 | 0.65 | 0.56 | 0.45 | 0.52 | 0.48 | 0.55 | 0.53 | 0.54 | 0.50 | 0.48 | 0.38 | 0.56 | 0.66 | 0.76 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.57B | 3.17B | 2.58B | 2.74B | 1.90B | 2.56B | 2.77B | 3.09B | 3.10B | 3.15B | 2.40B | 2.23B | 1.26B | 2.17B | 2.05B | 4.52B | 3.49B | 3.69B | 3.40B | 2.27B | 1.58B | 1.06B | 873.00M | 378.00M | 404.00M | 111.60M | 160.00M | 186.00M | 437.00M | 64.00M | 244.00M | 781.00M | 1.87B | 376.00M | 405.00M | 610.00M | 632.00M | 489.00M | 3.55B | 3.72B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.57B | 3.17B | 2.58B | 2.74B | 1.90B | 2.56B | 2.77B | 3.09B | 3.10B | 3.15B | 2.40B | 2.23B | 1.26B | 2.17B | 2.05B | 4.52B | 3.49B | 3.69B | 3.40B | 2.27B | 1.58B | 1.06B | 873.00M | 378.00M | 404.00M | 111.60M | 160.00M | 186.00M | 437.00M | 64.00M | 244.00M | 781.00M | 1.87B | 376.00M | 405.00M | 610.00M | 632.00M | 489.00M | 3.55B | 3.72B | |
Cash growth | +192.87% | +23.74% | -6.73% | -11.49% | -38.76% | -18.74% | +15.33% | +38.89% | +145.96% | +45.55% | ||||||||||||||||||||||||||||||
Receivables | 5.30B | 4.45B | 4.79B | 3.45B | 2.58B | 2.98B | 3.02B | 2.66B | 2.98B | 3.89B | 4.00B | 2.74B | 4.53B | 3.24B | 3.43B | 3.02B | 4.30B | 5.85B | 5.99B | 2.40B | 3.20B | 3.63B | 3.50B | 1.16B | 1.14B | 1.03B | 822.00M | 1.45B | 1.31B | 1.43B | 1.67B | 1.19B | 1.90B | 2.27B | 1.51B | 1.62B | 1.61B | 1.57B | 1.75B | 1.65B |
Inventory | 4.48B | 4.36B | 4.14B | 3.35B | 3.13B | 3.92B | 4.32B | 4.50B | 4.10B | 4.61B | 4.44B | 4.03B | 4.82B | 4.25B | 4.26B | 4.31B | 4.36B | 5.26B | 4.66B | 3.10B | 2.66B | 3.21B | 2.83B | 1.09B | 1.11B | 803.96M | 655.00M | 1.53B | 1.50B | 1.39B | 1.38B | 1.01B | 1.64B | 1.41B | 1.39B | 1.39B | 1.12B | 1.14B | 1.23B | 1.24B |
Other current assets | 0.00 | 0.00 | 0.00 | 352.71M | 1.90B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 201.00M | 465.00M | 133.00M | 290.00M | 258.00M | 172.00M | 111.00M | 525.00M | 537.00M | 1.71B | 75.67M | 7.00M | 12.00M | 231.00M | 17.00M | 2.20M | 19.00M | 62.00M | 16.00M | 48.00M | 80.00M | 163.00M | 505.00M | 509.00M | 622.00M | 1.11B | 1.85B | 3.60B | 2.33B | 21.00M |
Total current assets | 15.35B | 11.98B | 11.51B | 9.88B | 9.77B | 9.46B | 10.10B | 10.43B | 10.18B | 11.65B | 10.84B | 9.71B | 10.75B | 9.95B | 10.00B | 12.43B | 12.26B | 15.32B | 14.58B | 9.48B | 7.52B | 7.91B | 7.21B | 2.98B | 2.67B | 1.95B | 1.66B | 3.28B | 3.26B | 2.93B | 3.38B | 3.20B | 5.91B | 4.57B | 3.93B | 5.01B | 5.21B | 6.79B | 8.86B | 6.82B |
Property, plant and equipment | 46.96B | 47.04B | 47.32B | 47.37B | 38.32B | 41.14B | 41.10B | 41.00B | 39.73B | 39.68B | 39.64B | 39.67B | 39.26B | 39.24B | 39.42B | 39.03B | 38.45B | 35.49B | 36.03B | 28.65B | 31.32B | 40.70B | 41.37B | 27.17B | 27.70B | 20.54B | 29.26B | 29.95B | 30.04B | 30.08B | 30.27B | 29.48B | 31.30B | 33.09B | 33.28B | 33.27B | 34.65B | 34.96B | 15.81B | 18.01B |
Long-term investments | 578.02M | 572.25M | 558.44M | 873.29M | 321.00M | 338.00M | 362.00M | 679.00M | 411.00M | 691.00M | 428.00M | 558.00M | 422.00M | 421.00M | 417.00M | 420.00M | 416.00M | 383.00M | 452.00M | 604.02M | 658.94M | 557.00M | 583.00M | 161.00M | 53.00M | 54.33M | 54.00M | 52.00M | 70.00M | 0.00 | 0.00 | 38.00M | 0.00 | 0.00 | 0.00 | 37.00M | 0.00 | 0.00 | 0.00 | 35.00M |
Goodwill and intangibles | 2.92B | 2.91B | 2.92B | 2.93B | 2.92B | 2.92B | 2.92B | 2.93B | 2.92B | 2.92B | 2.92B | 2.92B | 2.93B | 2.94B | 2.94B | 2.94B | 2.99B | 3.55B | 3.55B | 2.81B | 2.42B | 3.07B | 3.07B | 2.36B | 2.36B | 1.74B | 2.37B | 2.37B | 2.38B | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B | 2.34B | 2.35B | 242.00M | 242.00M |
Goodwill | 2.92B | 2.91B | 2.92B | 2.91B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | 2.92B | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | 22.98M | — | — | — | 11.00M | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 1.25B | 1.21B | 1.16B | 717.41M | 728.00M | 750.00M | 709.00M | 426.00M | 703.00M | 432.00M | 544.00M | 362.00M | 423.00M | 437.00M | 468.00M | 502.00M | 468.00M | 476.00M | 481.00M | 689.40M | 777.17M | 700.00M | 801.00M | 99.00M | 63.00M | 628.49M | 59.00M | 58.00M | 35.00M | 79.00M | 76.00M | 186.00M | 240.00M | 370.00M | 332.00M | 347.00M | 372.00M | 359.00M | 218.00M | 56.00M |
Total assets | 68.29B | 65.15B | 65.02B | 63.37B | 53.57B | 55.82B | 56.38B | 56.54B | 54.68B | 56.00B | 54.99B | 53.92B | 54.43B | 53.75B | 54.00B | 55.87B | 55.09B | 55.89B | 55.66B | 43.38B | 42.76B | 53.04B | 53.03B | 32.77B | 32.86B | 24.90B | 33.40B | 35.71B | 35.78B | 35.36B | 35.99B | 35.17B | 39.72B | 40.30B | 39.81B | 40.93B | 42.57B | 44.46B | 25.13B | 25.26B |
Accounts payable | 7.21B | 6.02B | 6.71B | 5.84B | 5.22B | 6.22B | 5.95B | 1.01B | 5.63B | 6.48B | 5.81B | 1.08B | 6.44B | 6.04B | 5.43B | 2.33B | 6.25B | 7.49B | 8.12B | 5.02B | 4.52B | 5.19B | 4.50B | 608.00M | 1.55B | 1.07B | 1.47B | 954.00M | 1.98B | 1.97B | 2.00B | 767.00M | 2.71B | 2.71B | 2.34B | 337.00M | 2.01B | 2.19B | 2.07B | 105.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 389.36M | 383.17M | 374.97M | 368.70M | 0.00 | 438.00M | 515.00M | 365.00M | 281.00M | 137.00M | 0.00 | 179.00M | 14.00M | 0.00 | 0.00 | 115.00M | 0.00 | 0.00 | 62.00M | 277.50M | 692.83M | 697.00M | 266.00M | 121.00M | 137.00M | 364.90M | 602.00M | 0.00 | 662.00M | 654.00M | 668.00M | 682.00M | 1.04B | 0.00 | 0.00 | 0.00 | 0.00 | 893.00M | 0.00 | 0.00 |
Other current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 93.00M | 0.00 | 0.00 | 143.00M | 0.00 | 40.00M | 142.00M | 466.00M | 295.00M | 262.00M | 321.00M | 489.00M | 294.00M | 119.00M | 306.00M | 333.63M | 308.97M | 376.00M | 256.00M | 327.00M | 44.00M | 138.03M | 46.00M | 177.00M | 84.00M | 83.00M | 257.00M | 104.00M | 911.00M | 1.17B | 1.16B | 1.73B | 1.64B | 1.50B | 705.00M | 353.00M |
Total current liabilities | 9.38B | 7.36B | 7.35B | 6.31B | 5.65B | 7.14B | 6.91B | 7.36B | 6.38B | 7.03B | 6.37B | 6.21B | 7.21B | 6.62B | 6.12B | 8.02B | 7.93B | 8.87B | 9.14B | 5.78B | 5.61B | 6.60B | 5.31B | 2.36B | 1.94B | 1.59B | 2.34B | 2.52B | 2.91B | 2.87B | 3.07B | 2.60B | 4.69B | 3.92B | 3.52B | 4.44B | 3.71B | 4.71B | 2.90B | 2.67B |
Long-term debt | 8.58B | 8.56B | 10.66B | 13.83B | 7.16B | 7.06B | 7.33B | 7.34B | 7.02B | 7.28B | 7.23B | 7.11B | 7.22B | 8.53B | 8.68B | 8.69B | 8.77B | 11.23B | 11.74B | 9.79B | 9.81B | 12.75B | 13.95B | 7.44B | 7.80B | 5.94B | 6.98B | 6.70B | 6.58B | 6.50B | 7.72B | 8.48B | 8.79B | 9.99B | 9.78B | 9.51B | 12.09B | 12.52B | 6.28B | 6.33B |
Other non-current liabilities | 6.49B | 6.37B | 5.86B | 2.95B | 9.85B | 5.58B | 5.50B | 5.45B | 5.21B | 9.37B | 9.36B | 9.53B | 8.75B | 8.80B | 8.72B | 9.04B | 8.03B | 6.92B | 7.50B | 3.79B | 3.82B | 7.24B | 7.26B | 4.69B | 4.46B | 834.07M | 4.63B | 5.57B | 5.56B | 5.54B | 6.45B | 6.62B | 7.62B | 7.39B | 7.13B | 7.00B | 7.34B | 7.52B | 4.23B | 4.67B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 342.00M | 371.00M | 381.00M | 359.00M | 291.00M | 296.00M | 299.00M | 299.00M | 315.00M | 274.00M | 299.00M | 308.00M | 297.00M | 274.00M | 259.00M | 0.00 | 0.00 | 280.00M | 287.00M | 184.00M | 196.00M | 0.00 | 207.00M | 196.00M | 169.00M | 149.00M | 130.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 2.62B | 2.69B | 2.75B | 2.80B | 2.53B | 2.62B | 2.54B | 2.57B | 2.35B | 2.30B | 2.30B | 2.36B | 2.42B | 2.50B | 2.52B | 2.53B | 2.57B | 2.59B | 2.65B | 2.12B | 2.20B | 2.81B | 2.89B | 1.57B | 1.64B | 1.22B | 1.72B | 1.72B | 1.51B | 1.40B | 1.34B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 32.89B | 30.92B | 32.40B | 31.76B | 25.18B | 26.40B | 26.33B | 26.77B | 25.08B | 25.97B | 25.25B | 25.20B | 25.60B | 26.46B | 26.04B | 28.28B | 27.31B | 29.61B | 31.03B | 24.71B | 23.54B | 29.40B | 29.40B | 16.06B | 15.83B | 12.19B | 15.66B | 16.51B | 16.55B | 16.31B | 18.57B | 17.71B | 21.10B | 21.30B | 20.43B | 20.95B | 23.14B | 24.76B | 13.41B | 13.67B |
Common stock and paid-in capital | 18.00B | 18.31B | 18.59B | 18.58B | 15.16B | 15.50B | 15.64B | 15.66B | 15.70B | 15.93B | 15.98B | 16.03B | 16.15B | 16.23B | 16.32B | 16.32B | 16.43B | 16.65B | 16.87B | 13.45B | 13.52B | 17.15B | 17.15B | 11.04B | 11.04B | 8.11B | 11.04B | 11.04B | 11.04B | 11.04B | 11.04B | 11.04B | 11.04B | 11.04B | 11.04B | 11.04B | 11.04B | 11.04B | 5.53B | 5.53B |
Retained earnings | 16.49B | 14.82B | 13.15B | 12.31B | 12.23B | 11.52B | 11.04B | 10.51B | 10.71B | 10.22B | 9.82B | 8.91B | 8.44B | 6.85B | 6.82B | 6.39B | 6.04B | 4.64B | 2.43B | 694.15M | 1.08B | 857.00M | 677.00M | 501.00M | 654.00M | 622.61M | 1.08B | 2.96B | 2.92B | 2.79B | 1.07B | 1.02B | 2.44B | 2.74B | 3.22B | 3.94B | 3.41B | 3.55B | 966.00M | 796.00M |
Accumulated other comprehensive income | 912.19M | 922.40M | 651.68M | 404.67M | 619.00M | 1.65B | 2.30B | 2.31B | 1.56B | 1.74B | 1.49B | 1.21B | 1.45B | 1.18B | 1.45B | 1.47B | 1.64B | 913.00M | 564.00M | 710.75M | 737.76M | 485.00M | 874.00M | 775.00M | 952.00M | 762.85M | 1.23B | 827.00M | 892.00M | 844.00M | 938.00M | 1.04B | 777.00M | 855.00M | 756.00M | 643.00M | 620.00M | 759.00M | 864.00M | 910.00M |
Shareholders' equity | 35.38B | 34.21B | 32.60B | 31.60B | 28.37B | 29.40B | 30.03B | 29.75B | 29.59B | 30.01B | 29.73B | 28.70B | 28.81B | 27.28B | 27.95B | 27.58B | 27.76B | 26.28B | 24.61B | 18.65B | 19.21B | 23.63B | 23.62B | 16.71B | 17.03B | 12.71B | 17.73B | 19.20B | 19.23B | 19.05B | 17.42B | 17.47B | 18.62B | 19.00B | 19.38B | 19.98B | 19.43B | 19.70B | 11.72B | 11.59B |
Minority interest | 16.06M | 16.01M | 16.04M | 15.99M | 15.00M | 15.00M | 15.00M | 15.00M | 14.00M | 14.00M | 14.00M | 14.00M | 13.00M | 13.00M | 13.00M | 13.00M | 12.00M | 12.00M | 12.00M | 9.49M | 8.67M | 11.00M | 11.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.59B | 11.64B | 13.79B | 17.00B | 10.03B | 10.49B | 10.77B | 10.63B | 9.94B | 10.01B | 9.83B | 9.95B | 9.97B | 11.31B | 11.50B | 11.64B | 11.64B | 14.09B | 14.71B | 12.19B | 12.70B | 16.53B | 17.39B | 9.32B | 9.77B | 7.52B | 9.51B | 8.62B | 8.92B | 8.70B | 9.85B | 9.16B | 9.82B | 9.99B | 9.78B | 9.51B | 12.09B | 13.41B | 6.28B | 6.33B | |
Net cash | -6.02B | -8.46B | -11.21B | -14.26B | -8.13B | -7.92B | -8.00B | -7.54B | -6.84B | -6.86B | -7.43B | -7.72B | -8.71B | -9.14B | -9.45B | -7.12B | -8.15B | -10.40B | -11.31B | -9.92B | -11.11B | -15.48B | -16.51B | -8.94B | -9.36B | -7.41B | -9.35B | -8.43B | -8.48B | -8.63B | -9.61B | -8.38B | -7.96B | -9.62B | -9.38B | -8.90B | -11.46B | -12.92B | -2.73B | -2.61B |
Working capital | 5.97B | 4.62B | 4.16B | 3.57B | 4.12B | 2.31B | 3.19B | 3.07B | 3.79B | 4.62B | 4.47B | 3.50B | 3.54B | 3.33B | 3.88B | 4.41B | 4.33B | 6.46B | 5.44B | 3.70B | 1.91B | 1.31B | 1.90B | 617.00M | 731.00M | 359.77M | -679.00M | 763.00M | 347.00M | 57.00M | 308.00M | 595.00M | 1.22B | 650.00M | 410.00M | 572.00M | 1.50B | 2.08B | 5.96B | 4.15B |
Book value per share | 19.31 | 18.28 | 17.35 | 16.95 | 15.83 | 16.06 | 16.40 | 15.97 | 15.88 | 16.05 | 15.83 | 15.25 | 15.12 | 13.95 | 14.29 | 13.61 | 13.71 | 12.97 | 12.15 | 11.40 | 11.74 | 14.43 | 14.43 | 13.60 | 13.86 | 10.34 | 14.43 | 15.62 | 15.64 | 15.50 | 14.17 | 14.21 | 15.15 | 15.46 | 15.77 | 16.26 | 15.81 | 17.70 | 14.06 | 13.91 |
Tangible book value | 32.46B | 31.30B | 29.68B | 28.66B | 25.45B | 26.48B | 27.11B | 26.82B | 26.67B | 27.09B | 26.81B | 25.78B | 25.88B | 24.34B | 25.01B | 24.63B | 24.77B | 22.73B | 21.07B | 15.85B | 16.79B | 20.56B | 20.55B | 14.35B | 14.67B | 10.97B | 15.36B | 16.83B | 16.85B | 16.78B | 15.15B | 15.20B | 16.35B | 16.73B | 17.11B | 17.71B | 17.09B | 17.35B | 11.48B | 11.35B |
Tangible book value per share | 17.72 | 16.73 | 15.80 | 15.38 | 14.20 | 14.46 | 14.80 | 14.39 | 14.31 | 14.49 | 14.27 | 13.70 | 13.58 | 12.45 | 12.79 | 12.16 | 12.23 | 11.22 | 10.40 | 9.68 | 10.26 | 12.56 | 12.55 | 11.67 | 11.93 | 8.93 | 12.50 | 13.69 | 13.71 | 13.65 | 12.32 | 12.37 | 13.30 | 13.61 | 13.92 | 14.41 | 13.91 | 15.59 | 13.77 | 13.62 |
Current ratio | 1.64 | 1.63 | 1.57 | 1.57 | 1.73 | 1.32 | 1.46 | 1.42 | 1.59 | 1.66 | 1.70 | 1.56 | 1.49 | 1.50 | 1.63 | 1.55 | 1.55 | 1.73 | 1.60 | 1.64 | 1.34 | 1.20 | 1.36 | 1.26 | 1.38 | 1.23 | 0.71 | 1.30 | 1.12 | 1.02 | 1.10 | 1.23 | 1.26 | 1.17 | 1.12 | 1.13 | 1.41 | 1.44 | 3.05 | 2.55 |
Debt to equity | 0.33 | 0.34 | 0.42 | 0.54 | 0.35 | 0.36 | 0.36 | 0.36 | 0.34 | 0.33 | 0.33 | 0.35 | 0.35 | 0.41 | 0.41 | 0.42 | 0.42 | 0.54 | 0.60 | 0.65 | 0.66 | 0.70 | 0.74 | 0.56 | 0.57 | 0.59 | 0.54 | 0.45 | 0.46 | 0.46 | 0.57 | 0.52 | 0.53 | 0.53 | 0.50 | 0.48 | 0.62 | 0.68 | 0.54 | 0.55 |
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.
Common questions about Cenovus Energy's cash and debt
Source: Financial Modeling Prep