Cenovus Energy Net Working Capital History

CVE Stock  CAD 34.48  0.23  0.67%   
Net Working Capital for Cenovus Energy came in at 2.7 B, compared to 3.6 B in the prior year — a 34.30% shift lower. From 2010 to 2026, the annual trend model for Cenovus Energy Net Working Capital reports a r-squared of 0.57 , and median of 595,000,000 . Complete Financial Overview
 
Net Working Capital  
 First Reported
2020-03-31
 Previous Quarter
4.1 B
 Current Value
3.6 B
 Quarterly Volatility
1.7 B
Macro event markers
 
Covid
 
Interest Hikes
Among Cenovus Energy's reported metrics, Net Working Capital provides a view into a specific part of the financial picture. The most recent reading gains meaning when set against the full distribution of past values.

Latest Cenovus Energy's Net Working Capital Growth Pattern

Cenovus Energy's Net Working Capital trend is advancing over the charted period. 2.7 B is the latest reported figure, following 3.6 B in the year before. The curvature of Cenovus Energy's Net Working Capital trend adds context beyond what the raw numbers convey.
Net Working Capital10 Years Trend
Slightly volatile
All figures are presented for informational review.
   Net Working Capital   
       Timeline  

Net Working Capital Trend Statistics

Arithmetic Mean 1,673,624,183
Geometric Mean 1,119,180,975
Coefficient Of Variation 93.57
Mean Deviation 1,395,160,707
Median 595,000,000
Standard Deviation 1,565,991,749
Sample Variance2452330.2T
Range4.1B
R-Value 0.75
Mean Square Error1130418.9T
R-Squared 0.57
Significance 0.0005
Slope 233,688,453
Total Sum of Squares39237282.5T

Cenovus Energy Net Working Capital History

20262.7 B
20253.6 B
20243.1 B
20233.5 B
20224.4 B
20214.7 B
2020617 M
2019763 M
2018595 M

Related Accounts

Last ReportedEnd Of Year Estimate
Capital Surpluse298 M283.1 M
Net Invested Capital42.5 B35.8 B
Net Working Capital3.6 B2.7 B
Capital Stock18.7 B16.3 B
Capital Lease Obligations3.2 B2.9 B
Change In Working Capital-363 M-344.9 M
Capital Expenditures4.8 B2.9 B
Long Term Debt To Capitalization 0.30 0.35
Total Debt To Capitalization 0.35 0.37
Return On Capital Employed 0.08 0.07
Capital Expenditure Coverage Ratio 1.71 1.22

Methodology, Assumptions & Data Sources

The Net Working Capital trend below shows where Cenovus Energy stands now versus the past. Some metrics drift back toward their average over time.

This section for Cenovus Energy is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. This section presents reference data and historical patterns only and does not constitute an investment recommendation or advice.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Last reviewed on March 10th, 2026