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
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