Cenovus Energy Inc (CVE) - Total Liabilities
Based on the latest financial reports, Cenovus Energy Inc (CVE) has total liabilities worth CA$25.18 Billion CAD (≈ $18.22 Billion USD) as of September 2025. 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. Explore Cenovus Energy Inc cash flow conversion to assess how effectively this company generates cash.
Cenovus Energy Inc - Total Liabilities Trend (2008–2024)
This chart illustrates how Cenovus Energy Inc's total liabilities have evolved over time, based on quarterly financial data. Check Cenovus Energy Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Life Insurance Corporation Of India
NSE:LICI
|
India | Rs50.60 Trillion |
|
AB Volvo (publ)
ST:VOLV-B
|
Sweden | Skr473.11 Billion |
|
Infineon Technologies AG
F:IFX
|
Germany | €13.42 Billion |
|
KDDI CORP.UNSP.ADR 4
F:DIP0
|
Germany | €12.54 Trillion |
|
Societe Generale S.A.
PA:GLE
|
France | €1.47 Trillion |
|
Alimentation Couchen Tard Inc A
TO:ATD
|
Canada | CA$25.11 Billion |
|
The Allstate Corporation
NYSE:ALL
|
USA | $89.15 Billion |
|
Bank of China Limited
F:W8V
|
Germany | €34.31 Trillion |
Liability Composition Analysis (2008–2024)
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 | 1.73 | 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 | 0.34 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 (2008–2024)
The table below shows the annual total liabilities of Cenovus Energy Inc from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 Oil Sands, Conventional, Offshore, Canadian Refining, and U.S. Refining segments. The company develops and produces bitumen and heavy oil in northern Alberta and Saskatchewan. I… Read more