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Financial Statements — CVE

Balance Sheet

(in billions CAD)

Metric	Q4 2025	Q3 2025	Q4 2024	Q3 2024	Q4 2023	Q3 2023	Q4 2022	Q2 2022	Q4 2021	Q3 2021
Cash & Equivalents	2.74	1.90	3.09	3.10	2.23	1.26	4.52	3.69	2.87	2.01
Inventory	3.35	3.13	4.50	4.10	4.03	4.82	4.31	5.26	3.92	3.37
Total Current Assets	9.89	9.77	10.43	10.18	9.71	10.75	12.43	15.32	11.99	9.54
Goodwill	2.91	2.92	2.92	2.92	2.92	2.92	2.92	3.47	3.47	2.98
Total Non-current Assets*	53.53	43.80	46.11	44.50	44.21	43.68	43.44	40.57	42.12	44.71
Total Assets	63.42	53.57	56.54	54.68	53.92	54.43	55.87	55.89	54.10	54.25
Total Current Liabilities	6.31	5.65	7.36	6.38	6.21	7.21	8.02	8.87	7.31	7.11
Total Non-current Liabilities*	25.47	19.53	19.41	18.69	18.99	18.40	20.26	20.74	23.19	22.76
Total Liabilities	31.79	25.18	26.77	25.08	25.20	25.60	28.28	29.61	30.50	29.87
Total Stockholder Equity	31.62	28.37	29.75	29.59	28.70	28.81	27.58	26.28	23.60	24.37

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* Derived from reported values

Income Statement

(in billions CAD) (except per-share rows)

Metric	Q3 2025	Q3 2024	Q3 2023	Q2 2022	Q3 2021
Total Revenue	13.20	14.25	14.58	19.17	12.70
Total Operating Expenses	1.59	1.74	1.55	1.48	1.15
Pretax Income	1.30	1.02	2.42	3.27	0.83
Tax Provision	0.01	0.20	0.56	0.84	0.28
Net Income	1.29	0.82	1.86	2.43	0.55
Basic EPS	0.72	0.44	0.98	1.23	0.27
Diluted EPS	0.72	0.42	0.97	1.19	0.27

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Cash Flow Statement

(in billions CAD)

Metric	Q3 2025	Q3 2024	Q3 2023	Q2 2022	Q3 2021
Operating Cash Flow	2.13	2.47	2.74	2.98	2.14
Investing Cash Flow	(1.32)	(1.31)	(1.10)	(0.79)	(0.33)
Financing Cash Flow	(1.52)	(1.17)	(2.60)	(2.01)	(0.91)

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