Annual Working Capital
$2.64 B
-$611.78 M-18.83%
December 31, 2023
Summary
- As of February 7, 2025, CVE annual working capital is $2.64 billion, with the most recent change of -$611.78 million (-18.83%) on December 31, 2023.
- During the last 3 years, CVE annual working capital has risen by +$2.15 billion (+444.95%).
- CVE annual working capital is now -28.21% below its all-time high of $3.67 billion, reached on December 31, 2021.
Performance
CVE Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$2.81 B
-$564.15 M-16.73%
September 1, 2024
Summary
- As of February 7, 2025, CVE quarterly working capital is $2.81 billion, with the most recent change of -$564.15 million (-16.73%) on September 1, 2024.
- Over the past year, CVE quarterly working capital has increased by +$170.57 million (+6.47%).
- CVE quarterly working capital is now -43.97% below its all-time high of $5.01 billion, reached on June 30, 2022.
Performance
CVE Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CVE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -18.8% | +6.5% |
| 3 y3 years | +444.9% | -44.0% |
| 5 y5 years | +503.6% | +971.0% |
CVE Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -28.2% | at low | -44.0% | +11.9% |
| 5 y | 5-year | -28.2% | +444.9% | -44.0% | +686.4% |
| alltime | all time | -28.2% | +809.4% | -44.0% | +686.4% |
Cenovus Energy Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $2.81 B(-16.7%) |
| Jun 2024 | - | $3.37 B(+1.8%) |
| Mar 2024 | - | $3.31 B(+25.5%) |
| Dec 2023 | $2.64 B(-18.8%) | $2.64 B(+1.2%) |
| Sep 2023 | - | $2.60 B(+3.8%) |
| Jun 2023 | - | $2.51 B(-12.5%) |
| Mar 2023 | - | $2.87 B(-11.7%) |
| Dec 2022 | $3.25 B(-11.6%) | $3.25 B(+2.6%) |
| Sep 2022 | - | $3.17 B(-36.8%) |
| Jun 2022 | - | $5.01 B(+14.9%) |
| Mar 2022 | - | $4.36 B(+18.7%) |
| Dec 2021 | $3.67 B(+659.1%) | $3.67 B(+93.0%) |
| Sep 2021 | - | $1.90 B(+80.2%) |
| Jun 2021 | - | $1.06 B(-29.9%) |
| Mar 2021 | - | $1.51 B(+211.1%) |
| Dec 2020 | $483.86 M(-17.2%) | $483.86 M(-11.4%) |
| Sep 2020 | - | $546.11 M(+52.2%) |
| Jun 2020 | - | $358.76 M(-174.9%) |
| Mar 2020 | - | -$478.78 M(-182.0%) |
| Dec 2019 | $584.11 M(+33.7%) | $584.11 M(+122.8%) |
| Sep 2019 | - | $262.12 M(+503.7%) |
| Jun 2019 | - | $43.42 M(-81.2%) |
| Mar 2019 | - | $230.68 M(-47.2%) |
| Dec 2018 | $436.85 M(-4.0%) | $436.85 M(-53.6%) |
| Sep 2018 | - | $941.95 M(+92.1%) |
| Jun 2018 | - | $490.31 M(+54.4%) |
| Mar 2018 | - | $317.48 M(-30.2%) |
| Dec 2017 | $454.87 M | $454.87 M(-62.4%) |
| Sep 2017 | - | $1.21 B(-24.4%) |
| Jun 2017 | - | $1.60 B(-64.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | $4.47 B(+45.0%) |
| Dec 2016 | $3.08 B(-7.4%) | $3.08 B(-3.8%) |
| Sep 2016 | - | $3.20 B(+1.6%) |
| Jun 2016 | - | $3.15 B(-2.2%) |
| Mar 2016 | - | $3.22 B(-3.1%) |
| Dec 2015 | $3.33 B(+211.8%) | $3.33 B(-10.7%) |
| Sep 2015 | - | $3.72 B(+52.5%) |
| Jun 2015 | - | $2.44 B(+31.8%) |
| Mar 2015 | - | $1.85 B(+73.8%) |
| Dec 2014 | $1.07 B(-38.0%) | $1.07 B(-11.7%) |
| Sep 2014 | - | $1.21 B(+41.7%) |
| Jun 2014 | - | $852.01 M(+47.6%) |
| Mar 2014 | - | $577.18 M(-66.4%) |
| Dec 2013 | $1.72 B(+30.7%) | $1.72 B(+44.2%) |
| Sep 2013 | - | $1.19 B(-1.2%) |
| Jun 2013 | - | $1.21 B(-6.3%) |
| Mar 2013 | - | $1.29 B(-2.1%) |
| Dec 2012 | $1.32 B(+156.8%) | $1.32 B(-22.1%) |
| Sep 2012 | - | $1.69 B(+205.4%) |
| Jun 2012 | - | $553.36 M(+79.1%) |
| Mar 2012 | - | $308.95 M(-39.7%) |
| Dec 2011 | $512.29 M(+76.7%) | $512.29 M(-40.3%) |
| Sep 2011 | - | $858.63 M(+81.2%) |
| Jun 2011 | - | $473.92 M(-443.7%) |
| Mar 2011 | - | -$137.87 M(-147.5%) |
| Dec 2010 | $289.95 M(-34.9%) | $289.95 M(-63.9%) |
| Sep 2010 | - | $802.99 M(-4.7%) |
| Jun 2010 | - | $842.89 M(+19.4%) |
| Mar 2010 | - | $705.69 M(+58.5%) |
| Dec 2009 | $445.10 M(+0.1%) | $445.10 M |
| Dec 2008 | $444.48 M | - |
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 $2.64 B
What is the all time high annual working capital for Cenovus Energy?
Cenovus Energy all-time high annual working capital is $3.67 B
What is Cenovus Energy annual working capital year-on-year change?
Over the past year, CVE annual working capital has changed by -$611.78 M (-18.83%)
What is Cenovus Energy quarterly working capital?
The current quarterly working capital of CVE is $2.81 B
What is the all time high quarterly working capital for Cenovus Energy?
Cenovus Energy all-time high quarterly working capital is $5.01 B
What is Cenovus Energy quarterly working capital year-on-year change?
Over the past year, CVE quarterly working capital has changed by +$170.57 M (+6.47%)