Cenovus Energy Inc (CVE) - Total Liabilities
Based on the latest financial reports, Cenovus Energy Inc (CVE) has total liabilities worth CA$32.31 Billion CAD (≈ $23.38 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cenovus Energy Inc - Total Liabilities Trend (2008–2025)
This chart illustrates how Cenovus Energy Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Cenovus Energy Inc to evaluate short-term liquidity relative to the company's equity base.
Cenovus Energy Inc Competitors by Total Liabilities
The table below lists competitors of Cenovus Energy Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
L3Harris Technologies Inc
NYSE:LHX
|
USA | $21.48 Billion |
|
Deutsche Bank Aktiengesellschaft
F:DBK
|
Germany | €1.40 Trillion |
|
Samsung Life
KO:032830
|
Korea | ₩285.85 Trillion |
|
Thales S.A.
PA:HO
|
France | €31.72 Billion |
|
ASE Industrial Holding Co Ltd ADR
NYSE:ASX
|
USA | $515.97 Billion |
|
AutoZone Inc
NYSE:AZO
|
USA | $23.35 Billion |
|
Arthur J Gallagher & Co
NYSE:AJG
|
USA | $54.50 Billion |
|
Corteva Inc
NYSE:CTVA
|
USA | $18.46 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Cenovus Energy Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CVE market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cenovus Energy Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cenovus Energy Inc (2008–2025)
The table below shows the annual total liabilities of Cenovus Energy Inc from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$31.79 Billion ≈ $22.99 Billion |
+18.74% |
| 2024-12-31 | CA$26.77 Billion ≈ $19.37 Billion |
+6.22% |
| 2023-12-31 | CA$25.20 Billion ≈ $18.23 Billion |
-10.88% |
| 2022-12-31 | CA$28.28 Billion ≈ $20.46 Billion |
-7.27% |
| 2021-12-31 | CA$30.50 Billion ≈ $22.06 Billion |
+89.85% |
| 2020-12-31 | CA$16.06 Billion ≈ $11.62 Billion |
-2.72% |
| 2019-12-31 | CA$16.51 Billion ≈ $11.94 Billion |
-6.74% |
| 2018-12-31 | CA$17.71 Billion ≈ $12.81 Billion |
-15.49% |
| 2017-12-31 | CA$20.95 Billion ≈ $15.16 Billion |
+53.29% |
| 2016-12-31 | CA$13.67 Billion ≈ $9.89 Billion |
+2.00% |
| 2015-12-31 | CA$13.40 Billion ≈ $9.69 Billion |
-7.64% |
| 2014-12-31 | CA$14.51 Billion ≈ $10.50 Billion |
-5.03% |
| 2013-12-31 | CA$15.28 Billion ≈ $11.05 Billion |
+6.02% |
| 2012-12-31 | CA$14.41 Billion ≈ $10.42 Billion |
+12.68% |
| 2011-12-31 | CA$12.79 Billion ≈ $9.25 Billion |
+5.92% |
| 2010-12-31 | CA$12.07 Billion ≈ $8.73 Billion |
+1.39% |
| 2009-12-31 | CA$11.91 Billion ≈ $8.61 Billion |
-8.71% |
| 2008-12-31 | CA$13.04 Billion ≈ $9.44 Billion |
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About Cenovus Energy Inc
Cenovus Energy Inc., together with its subsidiaries, develops, produces, refines, transports, and markets crude oil, natural gas, and refined petroleum products in Canada, the United States, and China. It operates through Upstream and Downstream segments. The company is involved in the development and production of bitumen and heavy oil; owns and operates pipeline gathering systems and terminals;… Read more