Annual Working Capital
$2.14B$516.81M-19.48%
Summary
- Current Value
- As of today, CVE annual working capital is $2.14B, down -19.48% on
- Historical Performance
- CVE annual working capital is down -42.39% over the past 3 years, and up +264.46% over the past 5 years
- All-Time High Comparison
- CVE annual working capital is currently -42.39% below its historical high of $3.71B set on
- 3-Year Low Comparison
- CVE annual working capital is at its 3-year low
- Sector Comparison
- CVE annual working capital is higher than 91.06% of companies in Energy sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.14B | -19.5% | -42.4% | +264.5% | +376.8% | |
| Quarterly Working Capital | $2.96B | +5.4% | -6.1% | +440.8% | +266.2% | |
| Price | $18.77 | +26.7% | -6.9% | +225.9% | -42.8% | |
| Annual Current Assets | $7.25B | -1.5% | -23.6% | +186.5% | +217.6% | |
| Annual Current Liabilities | $5.12B | +8.7% | -11.5% | +163.0% | +178.8% | |
| Annual Current Ratio | 1.42 | -9.0% | -13.4% | +9.2% | +14.5% | |
| Annual Quick Ratio | 0.81 | -11.0% | -26.4% | +17.4% | +2.5% | |
| Annual Shareholders Equity | $20.69B | -4.9% | +10.8% | +39.7% | +125.4% | |
| Market Cap | $35B | +31.1% | -8.0% | +204.7% | +43.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.25B | N/A | -34.4% |
| 5Y | $3.71B | -42.4% | |
| All | $3.71B | -42.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.14B | at low | |
| 5Y | $484.30M | N/A | +341.1% |
| All | -$26.00M | +8315.4% |
Working Capital History
FAQ
What is the current annual working capital of CVE?
As of today, CVE annual working capital is $2.14B
What is 1-year change in CVE annual working capital?
CVE annual working capital is down -19.48% year-over-year
What is 3-year change in CVE annual working capital?
CVE annual working capital is down -42.39% over the past 3 years
How far is CVE annual working capital from its all-time high?
CVE annual working capital is currently -42.39% below its historical high of $3.71B set on December 31, 2021
How does CVE annual working capital rank versus sector peers?
CVE annual working capital is higher than 91.06% of companies in Energy sector
When is CVE next annual earnings release?
The next annual earnings release for CVE is on
Quarterly Working Capital
$2.96B$1.26B+74.52%
Summary
- Current Value
- As of today, CVE quarterly working capital is $2.96B, up +74.52% on
- Historical Performance
- CVE quarterly working capital is up +5.41% year-over-year, and down -6.06% over the past 3 years
- All-Time High Comparison
- CVE quarterly working capital is currently -40.87% below its historical high of $5.00B set on
- 3-Year Low Comparison
- CVE quarterly working capital is +74.52% above its 3-year low of $1.70B reached on
- Sector Comparison
- CVE quarterly working capital is higher than 91.46% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.96B | +74.5% | +5.4% | -6.1% | +440.8% | |
| Annual Working Capital | $2.14B | – | -19.5% | -42.4% | +264.5% | |
| Price | $18.77 | +9.9% | +26.7% | -6.9% | +225.9% | |
| Quarterly Current Assets | $7.02B | +1.3% | -6.8% | -21.3% | +251.6% | |
| Quarterly Current Liabilities | $4.06B | -22.4% | -14.0% | -29.7% | +180.2% | |
| Quarterly Current Ratio | 1.73 | +31.1% | +8.8% | +11.6% | +25.4% | |
| Quarterly Quick Ratio | 1.18 | +51.3% | +24.2% | +18.0% | +47.5% | |
| Quarterly Shareholders Equity | $20.39B | -5.4% | -6.9% | +0.9% | +59.9% | |
| Market Cap | $35B | +17.6% | +31.1% | -8.0% | +204.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.96B | at high | |
| 3Y | $3.37B | -12.3% | |
| 5Y | $5.00B | -40.9% | |
| All | $5.00B | -40.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.70B | +74.5% | |
| 3Y | $1.70B | +74.5% | |
| 5Y | $484.30M | N/A | +511.1% |
| All | -$477.04M | +720.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CVE?
As of today, CVE quarterly working capital is $2.96B
What is CVE quarterly working capital most recent change?
CVE quarterly working capital was up +74.52% on September 1, 2025
What is 1-year change in CVE quarterly working capital?
CVE quarterly working capital is up +5.41% year-over-year
How far is CVE quarterly working capital from its all-time high?
CVE quarterly working capital is currently -40.87% below its historical high of $5.00B set on June 30, 2022
How does CVE quarterly working capital rank versus sector peers?
CVE quarterly working capital is higher than 91.46% of companies in Energy sector
When is CVE next earnings release?
The next earnings release for CVE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CVE Official Website www.cenovus.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1475260/000147526025000006/0001475260-25-000006-index.htm
- CVE Profile on Yahoo Finance finance.yahoo.com/quote/CVE
- CVE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cve