Cenovus Energy (CVE) Cash from Operations (2009 - 2019)

Cenovus Energy's (CVE) quarterly Cash from Operations came in at 560548783.49 in Q4 2019, up 52.55% year-on-year from 367445598.34 in Q4 2018, and down 11.29% quarter-over-quarter from 631862095.61 in Q3 2019.

Cenovus Energy (CVE) Cash from Operations (2009 - 2019) Analysis & Trends

Cenovus Energy has disclosed Cash from Operations across 11 years of filings, most recently posting 560548783.49 for Q4 2019.

  • Cash from Operations for Q4 2019 came in at 560548783.49, up 52.55% year-over-year; the trailing twelve-month figure through Dec 2019 was 1887702021.59 (down 2.78% YoY), and the FY2025 annual result was 5888955918.83, down 10.92% from the prior year.
  • Cash from Operations came in at 560548783.49 for Q4 2019 at Cenovus Energy, down from 631862095.61 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 963098081.05 in Q3 2018 to a low of 97318107.12 in Q1 2018.
  • The 5-year median for Cash from Operations is 347645571.24 (2018), against an average of 399341086.54.
  • Across the five-year window, Cash from Operations sank 139.28% in 2018 and jumped 436.88% in 2019, its largest moves.
  • Cenovus Energy's Cash from Operations stood at 152864867.99 in 2015, then soared by 33.99% to 204819571.16 in 2016, then jumped by 245.88% to 708428023.46 in 2017, then sank by 48.13% to 367445598.34 in 2018, then jumped by 52.55% to 560548783.49 in 2019.
  • The last three Cash from Operations figures came in at 560548783.49 (Q4 2019), 631862095.61 (Q3 2019), and 327845544.14 (Q1 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Petrobras - Petroleo Brasileiro 1,901.04 Bn 1,894.28 Bn 11.34 Bn 8.40 Bn
2 Exxon Mobil 629.96 Bn 628.14 Bn - 8.71 Bn
3 TotalEnergies SE 621.59 Bn 621.59 Bn 26,816.00 3,361.00
4 Shell 546.31 Bn 505.07 Bn - 6.06 Bn
5 Chevron 370.90 Bn 376.56 Bn 20.34 Bn 2.51 Bn
6 Cenovus Energy 354.37 Bn 352.41 Bn 6.46 Bn -
7 Eni Spa 252.26 Bn 242.70 Bn - 1.67 Bn
8 Bp 196.12 Bn 159.56 Bn - 2.86 Bn
9 Suncor Energy 57.67 Bn 55.06 Bn 7.44 Bn 1.78 Bn
10 Imperial Oil 42.92 Bn 42.17 Bn - 551.28 Mn

Historic Data

Download Data
DateValue
Dec 31, 2019 560.55 Mn
Dec 31, 2019 560.55 Mn
Sep 30, 2019 631.86 Mn
Sep 30, 2019 631.86 Mn
Mar 31, 2019 327.85 Mn
Mar 31, 2019 327.85 Mn
Dec 31, 2018 367.45 Mn
Dec 31, 2018 367.45 Mn
Sep 30, 2018 963.10 Mn
Sep 30, 2018 963.10 Mn
Mar 31, 2018 -97.32 Mn
Mar 31, 2018 -97.32 Mn
Dec 31, 2017 708.43 Mn
Dec 31, 2017 708.43 Mn
Sep 30, 2017 472.06 Mn
Sep 30, 2017 472.06 Mn
Mar 31, 2017 247.76 Mn
Mar 31, 2017 247.76 Mn
Sep 30, 2016 204.82 Mn
Sep 30, 2016 204.82 Mn