← CENOVUS ENERGY INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Accounts Receivable and Accrued Revenues $1.8b $1.8b $1.2b $1.6b $1.5b $3.9b $3.5b $3.0b $2.6b $3.4b
Cash and Cash Equivalents $3.7b $610.0m $781.0m $186.0m $378.0m $2.9b $4.5b $2.2b $3.1b $2.7b
Income Tax Receivable $124.0m $311.0m $160.0m $10.0m $21.0m $66.0m $25.0m $25.0m $25.0m $25.0m
Inventories $1.2b $1.4b $1.0b $1.5b $1.1b $3.9b $4.3b $4.0b $4.5b $3.3b
Total Current Assets $6.8b $5.0b $3.2b $3.3b $3.0b $12.0b $12.4b $9.7b $10.4b $9.9b
Property, Plant and Equipment, Net $16.4b $29.6b $28.7b $27.8b $25.4b $34.2b $36.5b $37.2b $38.6b $45.3b
Goodwill $242.0m $2.3b $2.3b $2.3b $2.3b $3.5b $2.9b $2.9b $2.9b $2.9b
Intangible Assets Other Than Goodwill — — — $101.0m $89.0m $78.0m $19.0m $0 $11.0m $23.0m
Other Assets $56.0m $71.0m $64.0m $211.0m $313.0m $431.0m $342.0m $318.0m $451.0m $464.0m
Right-of-Use Assets, Net — — $893.0m $1.3b $1.1b $2.0b $1.8b $1.7b $1.9b $2.2b
Additional Financial Items
Current Tax Assets Current $6.0m $68.0m — $10.0m $21.0m $22.0m $121.0m $416.0m $231.0m $366.0m
Current Tax Liabilities Current $112.0m $129.0m $17.0m $17.0m — $179.0m $1.2b $88.0m $396.0m $98.0m
Decommissioning Liabilities $1.8b $1.0b $875.0m $1.2b $1.2b $3.9b $3.6b $4.2b $4.5b $4.9b
Deferred Income Taxes $2.6b $5.6b $4.9b $4.0b $3.2b $3.3b $4.3b $4.2b $4.0b $5.9b
Deferred Tax Assets $568.0m $802.0m $684.0m $511.0m $948.0m $1.5b $778.0m $1.5b $1.3b —
Exploration and Evaluation Assets, Net $1.6b $3.7b $785.0m $787.0m $623.0m $720.0m $685.0m $738.0m $484.0m $575.0m
Income Tax Payable $112.0m $129.0m $17.0m $17.0m $0 $179.0m $1.2b $88.0m $396.0m $98.0m
Investments in Equity-Accounted Affiliates — — — — $97.0m $311.0m $365.0m $366.0m $399.0m $295.0m
Issued Capital $5.5b $11.0b $11.0b $11.0b $11.0b — — — — —
Lease Liabilities — — — $1.7b $1.6b $2.7b $2.5b $2.4b $2.6b $2.8b
Non-Controlling Interest — — — $0 $0 $12.0m $13.0m $14.0m $15.0m $16.0m
Other Liabilities $211.0m $173.0m $158.0m $195.0m $181.0m $929.0m $1.0b $1.2b $919.0m $889.0m
Restricted Cash — — — — $0 $186.0m $209.0m $211.0m $241.0m $256.0m
Shareholders’ Equity $11.6b $20.0b $17.5b $19.2b $16.7b $23.6b $27.6b $28.7b $29.8b $31.6b
Short-Term Borrowings — — — $0 $121.0m $79.0m $115.0m $179.0m $173.0m $0
Trade And Other Current Payables $2.3b $2.6b $1.8b $2.2b $2.0b $6.4b $6.1b $5.5b $6.2b $5.8b
Trade And Other Current Receivables $1.8b $1.8b $1.2b $1.6b $1.5b $3.9b $3.5b $3.0b $2.6b $3.4b
Unused Tax Losses For Which No Deferred Tax Asset Recognised $40.0m — $8.0m — — — — — — —
Total Assets $25.3b $40.9b $35.2b $35.7b $32.8b $54.1b $55.9b $53.9b $56.5b $63.4b
LIABILITIES AND EQUITY
Accounts Payable and Accrued Liabilities $2.3b $2.6b $1.8b $2.2b $2.0b $6.4b $6.1b $5.5b $6.2b $5.8b
Total Current Liabilities $2.7b $4.4b $2.6b $2.5b $2.4b $7.3b $8.0b $6.2b $7.4b $6.3b
Deferred Tax Liabilities $3.2b $6.4b $5.5b $4.5b $4.1b $4.0b $4.5b $5.0b $4.3b —
Deferred Tax Liability Asset — — — — $3.2b $2.6b $3.7b $3.5b $3.0b $4.3b
Long-Term Debt $6.3b $9.5b $8.5b $6.7b $7.4b $12.4b $8.7b $7.1b $7.3b $11.0b
Total Liabilities $13.7b $21.0b $17.7b $16.5b $16.1b $30.5b $28.3b $25.2b $26.8b $31.8b
Noncontrolling Interests — — — — — $12.0m $13.0m $14.0m $15.0m $16.0m
Total Liabilities and Equity $25.3b $40.9b $35.2b $35.7b $32.8b $54.1b $55.9b $53.9b $56.5b $63.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.