Cenovus Energy (CVE) Cash from Operations (2009 - 2025)
Cenovus Energy (CVE) posted Cash from Operations of 4229015717.41 for Q3 2025, down 19.94% sequentially from 5282382873.8 in Q3 2024, and down 19.94% YoY from 5282382873.8 in Q3 2024.
Analysis
Cenovus Energy (CVE) Cash from Operations (2009 - 2025) Analysis & Trends
Cenovus Energy has reported Cash from Operations for 17 years, with the latest figure at 4229015717.41 in Q3 2025.
- Quarterly Cash from Operations fell 19.94% year-over-year to 4229015717.41 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 19290792825.12 (up 4.45% YoY) and the FY2025 annual result came in at 5888955918.83, down 12.69% from the prior year.
- Cash from Operations eased to 4229015717.41 in Q3 2025 per CVE's latest filing, from 5282382873.8 in the prior quarter.
- Over five years, Cash from Operations peaked at 6465971087.5 in Q3 2022 and troughed at 1113718678.69 in Q2 2021.
- A 5-year average of 3405347551.13 and a median of 3360299473.02 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2023: Cash from Operations soared 803.53% in 2021, then tumbled 48.76% in 2023.
- Over 5 years, Cash from Operations stood at 1732646002.27 in 2021, then soared by 273.18% to 6465971087.5 in 2022, then sank by 48.76% to 3313423146.41 in 2023, then soared by 59.42% to 5282382873.8 in 2024, then fell by 19.94% to 4229015717.41 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 4229015717.41, 5282382873.8, and 3313423146.41 for Q3 2025, Q3 2024, and Q3 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 517.27 Bn | 477.40 Bn | - | 21.43 Bn |
| 2 | Chevron | 398.83 Bn | 395.97 Bn | 33.45 Bn | 22.63 Bn |
| 3 | TotalEnergies SE | 190.54 Bn | 161.37 Bn | 23.46 Bn | 10,858.00 |
| 4 | Eni Spa | 166.18 Bn | 156.34 Bn | - | 4.96 Bn |
| 5 | Equinor Asa | 103.49 Bn | 94.23 Bn | - | 9.47 Bn |
| 6 | Suncor Energy | 78.09 Bn | 74.21 Bn | -8.45 Bn | 4.09 Bn |
| 7 | Imperial Oil | 63.17 Bn | 61.11 Bn | - | 1.95 Bn |
| 8 | Cenovus Energy | 59.48 Bn | 57.00 Bn | - | - |
| 9 | Gas Transporter Of The South | 21.19 Bn | -3,019.86 Bn | - | - |
| 10 | Ypf Sociedad Anonima | 19.74 Bn | 17.54 Bn | 2.97 Bn | 2.37 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 4.23 Bn |
| Sep 30, 2025 | 4.23 Bn |
| Sep 30, 2024 | 5.28 Bn |
| Sep 30, 2024 | 5.28 Bn |
| Sep 30, 2023 | 3.31 Bn |
| Sep 30, 2023 | 3.31 Bn |
| Sep 30, 2022 | 6.47 Bn |
| Sep 30, 2022 | 6.47 Bn |
| Jun 30, 2022 | 3.41 Bn |
| Jun 30, 2022 | 3.41 Bn |
| Dec 31, 2021 | 1.73 Bn |
| Dec 31, 2021 | 1.73 Bn |
| Sep 30, 2021 | 1.70 Bn |
| Sep 30, 2021 | 1.70 Bn |
| Jun 30, 2021 | 1.11 Bn |
| Jun 30, 2021 | 1.11 Bn |
| Dec 31, 2020 | 191.76 Mn |
| Dec 31, 2020 | 191.76 Mn |
| Sep 30, 2020 | 549.31 Mn |
| Sep 30, 2020 | 549.31 Mn |