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| 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 |