Cenovus Energy (CVE) Cash from Operations (2009 - 2019)
Cenovus Energy (CVE) posted Cash from Operations of 560548783.49 for Q4 2019, down 11.29% sequentially from 631862095.61 in Q3 2019, and up 52.55% YoY from 367445598.34 in Q4 2018.
Cenovus Energy (CVE) Cash from Operations (2009 - 2019) Analysis & Trends
Cenovus Energy (CVE) has 11 years of Cash from Operations data on file, last reported at 560548783.49 in Q4 2019.
- Quarterly Cash from Operations rose 52.55% year-over-year to 560548783.49 in Q4 2019, while the trailing twelve-month figure through Dec 2019 was 1887702021.59 (down 2.78% YoY) and the FY2025 annual result came in at 5888955918.83, down 12.69% from the prior year.
- Cash from Operations declined to 560548783.49 in Q4 2019 per CVE's latest filing, from 631862095.61 in the prior quarter.
- The five-year high for Cash from Operations was 963098081.05 in Q3 2018, with the low at 97318107.12 in Q1 2018.
- Average Cash from Operations over 5 years is 399341086.54, with a median of 347645571.24 recorded in 2018.
- Year-over-year, Cash from Operations tumbled 139.28% in 2018 and surged 436.88% in 2019.
- 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 slumped by 48.13% to 367445598.34 in 2018, then jumped by 52.55% to 560548783.49 in 2019.
- Business Quant data shows CVE's Cash from Operations at 560548783.49 in Q4 2019, 631862095.61 in Q3 2019, and 327845544.14 in Q1 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil | 6,326.01 Bn | 6,324.19 Bn | - | 8.71 Bn |
| 2 | Petrobras - Petroleo Brasileiro | 3,284.86 Bn | 3,284.86 Bn | 11.34 Bn | 8.40 Bn |
| 3 | Bp | 558.99 Bn | 524.30 Bn | 51.83 Bn | 2.86 Bn |
| 4 | TotalEnergies SE | 523.98 Bn | 523.98 Bn | 26,816.00 | 3,361.00 |
| 5 | Chevron | 328.11 Bn | 333.77 Bn | 20.34 Bn | 2.51 Bn |
| 6 | Equinor Asa | 77.88 Bn | 70.78 Bn | - | 5.21 Bn |
| 7 | National Fuel Gas | 7.37 Bn | 7.34 Bn | 650.52 Mn | 382.36 Mn |
| 8 | Diversified Energy | 1.02 Bn | 860.11 Mn | -3.35 Mn | 168.73 Mn |
| 9 | Stabilis Solutions | 74.76 Mn | 64.12 Mn | 367,000.00 | 12.42 Mn |
| 10 | Cenovus Energy | - | - | 6.46 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |