CVE logo

Cenovus Energy Inc. (CVE) Working capital

annual working capital:

$2.14B-$516.81M(-19.48%)
December 31, 2024

Summary

  • As of today (August 23, 2025), CVE annual working capital is $2.14 billion, with the most recent change of -$516.81 million (-19.48%) on December 31, 2024.
  • During the last 3 years, CVE annual working capital has fallen by -$1.57 billion (-42.39%).
  • CVE annual working capital is now -42.39% below its all-time high of $3.71 billion, reached on December 31, 2021.

Performance

CVE Working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCVEbalance sheet metrics

quarterly working capital:

$1.70B-$522.66M(-23.56%)
June 30, 2025

Summary

  • As of today (August 23, 2025), CVE quarterly working capital is $1.70 billion, with the most recent change of -$522.66 million (-23.56%) on June 30, 2025.
  • Over the past year, CVE quarterly working capital has dropped by -$1.68 billion (-49.75%).
  • CVE quarterly working capital is now -66.12% below its all-time high of $5.00 billion, reached on June 30, 2022.

Performance

CVE quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCVEbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

CVE Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-19.5%-49.8%
3 y3 years-42.4%-66.1%
5 y5 years+264.5%+371.4%

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-42.4%at low-66.1%at low
5 y5-year-42.4%+341.1%-66.1%+371.4%
alltimeall time-42.4%+8315.4%-66.1%+455.5%

CVE Working capital History

DateAnnualQuarterly
Jun 2025
-
$1.70B(-23.6%)
Mar 2025
-
$2.22B(+3.9%)
Dec 2024
$2.14B(-19.5%)
$2.14B(-23.9%)
Sep 2024
-
$2.81B(-16.8%)
Jun 2024
-
$3.37B(+2.1%)
Mar 2024
-
$3.31B(+24.6%)
Dec 2023
$2.65B(-18.5%)
$2.65B(+1.3%)
Sep 2023
-
$2.62B(+4.2%)
Jun 2023
-
$2.51B(-12.4%)
Mar 2023
-
$2.87B(-11.9%)
Dec 2022
$3.25B(-12.2%)
$3.25B(+3.3%)
Sep 2022
-
$3.15B(-37.1%)
Jun 2022
-
$5.00B(+14.8%)
Mar 2022
-
$4.36B(+17.6%)
Dec 2021
$3.71B(+665.5%)
$3.71B(+93.5%)
Sep 2021
-
$1.92B(+81.2%)
Jun 2021
-
$1.06B(-30.1%)
Mar 2021
-
$1.51B(+212.1%)
Dec 2020
$484.30M(-17.4%)
$484.30M(-11.5%)
Sep 2020
-
$547.26M(+52.1%)
Jun 2020
-
$359.76M(-175.4%)
Mar 2020
-
-$477.04M(-181.4%)
Dec 2019
$586.08M(+46.1%)
$586.08M(+123.6%)
Sep 2019
-
$262.08M(+500.8%)
Jun 2019
-
$43.62M(-81.1%)
Mar 2019
-
$230.55M(-47.1%)
Dec 2018
$401.23M(+30.2%)
$435.64M(-53.7%)
Sep 2018
-
$941.51M(+90.5%)
Jun 2018
-
$494.13M(+55.4%)
Mar 2018
-
$318.02M(-30.3%)
Dec 2017
$308.07M
$456.52M(-62.0%)
Sep 2017
-
$1.20B(-25.0%)
DateAnnualQuarterly
Jun 2017
-
$1.60B(-64.1%)
Mar 2017
-
$4.47B(+44.3%)
Dec 2016
$3.10B(-5.6%)
$3.10B(-3.3%)
Sep 2016
-
$3.20B(+2.1%)
Jun 2016
-
$3.14B(-2.9%)
Mar 2016
-
$3.23B(-1.5%)
Dec 2015
$3.28B(+303.4%)
$3.28B(-12.0%)
Sep 2015
-
$3.73B(+53.6%)
Jun 2015
-
$2.43B(+30.9%)
Mar 2015
-
$1.86B(+128.1%)
Dec 2014
$813.30M(-50.8%)
$813.30M(-32.6%)
Sep 2014
-
$1.21B(+41.3%)
Jun 2014
-
$853.40M(+47.6%)
Mar 2014
-
$578.03M(-65.0%)
Dec 2013
$1.65B(+40.8%)
$1.65B(+38.1%)
Sep 2013
-
$1.20B(-0.2%)
Jun 2013
-
$1.20B(-6.9%)
Mar 2013
-
$1.29B(+9.7%)
Dec 2012
$1.17B(+194.5%)
$1.17B(-30.3%)
Sep 2012
-
$1.69B(+200.3%)
Jun 2012
-
$561.09M(+82.1%)
Mar 2012
-
$308.17M(-40.0%)
Dec 2011
$398.72M(+43.0%)
$513.63M(-39.9%)
Sep 2011
-
$855.05M(+79.8%)
Jun 2011
-
$475.60M(-445.3%)
Mar 2011
-
-$137.75M(-149.4%)
Dec 2010
$278.77M(-37.8%)
$278.77M(-65.5%)
Sep 2010
-
$808.11M(-4.2%)
Jun 2010
-
$843.18M(+19.3%)
Mar 2010
-
$706.72M(+57.7%)
Dec 2009
$448.00M(-0.4%)
$448.00M
Dec 2008
$450.00M(-1830.8%)
-
Dec 2007
-$26.00M
-

FAQ

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

What is Cenovus Energy Inc. 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 Inc.?

Cenovus Energy Inc. all-time high annual working capital is $3.71B

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

Over the past year, CVE annual working capital has changed by -$516.81M (-19.48%)

What is Cenovus Energy Inc. quarterly working capital?

The current quarterly working capital of CVE is $1.70B

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

Cenovus Energy Inc. all-time high quarterly working capital is $5.00B

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

Over the past year, CVE quarterly working capital has changed by -$1.68B (-49.75%)
On this page