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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,308.33 Bn | -5,263.99 Bn | 11.34 Bn | 35,948.00 Bn |
| 2 | ExxonMobil Holdings | 651.52 Bn | 649.70 Bn | - | 8.71 Bn |
| 3 | Chevron | 382.50 Bn | 382.83 Bn | 20.34 Bn | 2.51 Bn |
| 4 | Eni Spa | 205.81 Bn | 195.97 Bn | - | 1.67 Bn |
| 5 | Shell | 102.19 Bn | 62.32 Bn | 30.13 Bn | 21.43 Bn |
| 6 | Equinor Asa | 98.30 Bn | 89.04 Bn | - | 9.47 Bn |
| 7 | Suncor Energy | 78.77 Bn | 76.39 Bn | 6.68 Bn | 1.78 Bn |
| 8 | Imperial Oil | 61.22 Bn | 60.47 Bn | - | 551.28 Mn |
| 9 | TotalEnergies SE | 25.61 Bn | -6.11 Bn | 18.79 Bn | 10.86 Bn |
| 10 | Cenovus Energy | 12.32 Bn | 10.04 Bn | 8.50 Bn | - |
Historic Data
Download 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 |