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Cenovus Energy (CVE) Working capital

annual working capital:

$2.14B-$496.34M(-18.82%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CVE annual working capital is $2.14 billion, with the most recent change of -$496.34 million (-18.82%) on December 31, 2024.
  • During the last 3 years, CVE annual working capital has fallen by -$1.53 billion (-41.72%).
  • CVE annual working capital is now -41.72% below its all-time high of $3.67 billion, reached on December 31, 2021.

Performance

CVE Working capital Chart

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quarterly working capital:

$2.23B+$90.66M(+4.24%)
March 1, 2025

Summary

  • As of today (May 29, 2025), CVE quarterly working capital is $2.23 billion, with the most recent change of +$90.66 million (+4.24%) on March 1, 2025.
  • Over the past year, CVE quarterly working capital has dropped by -$1.08 billion (-32.60%).
  • CVE quarterly working capital is now -55.47% below its all-time high of $5.01 billion, reached on June 30, 2022.

Performance

CVE quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

CVE Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-18.8%-32.6%
3 y3 years-41.7%-48.8%
5 y5 years+266.4%+566.0%

CVE Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-41.7%at low-55.5%+4.2%
5 y5-year-41.7%+342.4%-55.5%+566.0%
alltimeall time-41.7%+638.2%-55.5%+566.0%

CVE Working capital History

DateAnnualQuarterly
Mar 2025
-
$2.23B(+4.2%)
Dec 2024
$2.14B(-18.8%)
$2.14B(-23.8%)
Sep 2024
-
$2.81B(-16.7%)
Jun 2024
-
$3.37B(+1.8%)
Mar 2024
-
$3.31B(+25.5%)
Dec 2023
$2.64B(-18.8%)
$2.64B(+1.2%)
Sep 2023
-
$2.60B(+3.8%)
Jun 2023
-
$2.51B(-12.5%)
Mar 2023
-
$2.87B(-11.7%)
Dec 2022
$3.25B(-11.6%)
$3.25B(+2.6%)
Sep 2022
-
$3.17B(-36.8%)
Jun 2022
-
$5.01B(+14.9%)
Mar 2022
-
$4.36B(+18.7%)
Dec 2021
$3.67B(+659.1%)
$3.67B(+93.0%)
Sep 2021
-
$1.90B(+80.2%)
Jun 2021
-
$1.06B(-29.9%)
Mar 2021
-
$1.51B(+211.1%)
Dec 2020
$483.86M(-17.2%)
$483.86M(-11.4%)
Sep 2020
-
$546.11M(+52.2%)
Jun 2020
-
$358.76M(-174.9%)
Mar 2020
-
-$478.78M(-182.0%)
Dec 2019
$584.11M(+33.7%)
$584.11M(+122.8%)
Sep 2019
-
$262.12M(+503.7%)
Jun 2019
-
$43.42M(-81.2%)
Mar 2019
-
$230.68M(-47.2%)
Dec 2018
$436.85M(-4.0%)
$436.85M(-53.6%)
Sep 2018
-
$941.95M(+92.1%)
Jun 2018
-
$490.31M(+54.4%)
Mar 2018
-
$317.48M(-30.2%)
Dec 2017
$454.87M
$454.87M(-62.4%)
Sep 2017
-
$1.21B(-24.4%)
DateAnnualQuarterly
Jun 2017
-
$1.60B(-64.2%)
Mar 2017
-
$4.47B(+45.0%)
Dec 2016
$3.08B(-7.4%)
$3.08B(-3.8%)
Sep 2016
-
$3.20B(+1.6%)
Jun 2016
-
$3.15B(-2.2%)
Mar 2016
-
$3.22B(-3.1%)
Dec 2015
$3.33B(+211.8%)
$3.33B(-10.7%)
Sep 2015
-
$3.72B(+52.5%)
Jun 2015
-
$2.44B(+31.8%)
Mar 2015
-
$1.85B(+73.8%)
Dec 2014
$1.07B(-38.0%)
$1.07B(-11.7%)
Sep 2014
-
$1.21B(+41.7%)
Jun 2014
-
$852.01M(+47.6%)
Mar 2014
-
$577.18M(-66.4%)
Dec 2013
$1.72B(+30.7%)
$1.72B(+44.2%)
Sep 2013
-
$1.19B(-1.2%)
Jun 2013
-
$1.21B(-6.3%)
Mar 2013
-
$1.29B(-2.1%)
Dec 2012
$1.32B(+156.8%)
$1.32B(-22.1%)
Sep 2012
-
$1.69B(+205.4%)
Jun 2012
-
$553.36M(+79.1%)
Mar 2012
-
$308.95M(-39.7%)
Dec 2011
$512.29M(+76.7%)
$512.29M(-40.3%)
Sep 2011
-
$858.63M(+81.2%)
Jun 2011
-
$473.92M(-443.7%)
Mar 2011
-
-$137.87M(-147.5%)
Dec 2010
$289.95M(-34.9%)
$289.95M(-63.9%)
Sep 2010
-
$802.99M(-4.7%)
Jun 2010
-
$842.89M(+19.4%)
Mar 2010
-
$705.69M(+58.5%)
Dec 2009
$445.10M(+0.1%)
$445.10M
Dec 2008
$444.48M
-

FAQ

  • What is Cenovus Energy annual working capital?
  • What is the all time high annual working capital for Cenovus Energy?
  • What is Cenovus Energy annual working capital year-on-year change?
  • What is Cenovus Energy quarterly working capital?
  • What is the all time high quarterly working capital for Cenovus Energy?
  • What is Cenovus Energy quarterly working capital year-on-year change?

What is Cenovus Energy annual working capital?

The current annual working capital of CVE is $2.14B

What is the all time high annual working capital for Cenovus Energy?

Cenovus Energy all-time high annual working capital is $3.67B

What is Cenovus Energy annual working capital year-on-year change?

Over the past year, CVE annual working capital has changed by -$496.34M (-18.82%)

What is Cenovus Energy quarterly working capital?

The current quarterly working capital of CVE is $2.23B

What is the all time high quarterly working capital for Cenovus Energy?

Cenovus Energy all-time high quarterly working capital is $5.01B

What is Cenovus Energy quarterly working capital year-on-year change?

Over the past year, CVE quarterly working capital has changed by -$1.08B (-32.60%)
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