Cenovus Energy (CVE) FCF Margin (2009 - 2022)

Cenovus Energy (CVE) posted FCF Margin of 3.97% for Q2 2022, down 7.57% sequentially from 4.29% in Q1 2022, and down 105.0% YoY from 79.34% in Q2 2021.

Cenovus Energy (CVE) FCF Margin (2009 - 2022) Analysis & Trends

Cenovus Energy (CVE) has 14 years of FCF Margin data on file, last reported at 3.97% in Q2 2022.

  • Quarterly FCF Margin fell 105.0% year-over-year to 3.97% in Q2 2022, while the trailing twelve-month figure through Mar 2023 was 1.29% (down 362.0% YoY) and the FY2025 annual result came in at 16.56%, down 46.0% from the prior year.
  • FCF Margin eased to 3.97% in Q2 2022 per CVE's latest filing, from 4.29% in the prior quarter.
  • The five-year high for FCF Margin was 24.73% in Q3 2018, with the low at 3.97% in Q2 2022.
  • Average FCF Margin over 5 years is 9.44%, with a median of 6.08% recorded in 2020.
  • Year-over-year, FCF Margin soared 590 bps in 2019 and plunged 1923 bps in 2020.
  • Cenovus Energy's FCF Margin stood at 16.32% in 2018, then increased by 22 bps to 19.89% in 2019, then slumped by 65 bps to 7.0% in 2020, then retreated by 18 bps to 5.74% in 2021, then sank by 31 bps to 3.97% in 2022.
  • Business Quant data shows CVE's FCF Margin at 3.97% in Q2 2022, 4.29% in Q1 2022, and 5.74% in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Exxon Mobil 6,326.01 Bn 6,324.19 Bn - -
2 Petrobras - Petroleo Brasileiro 3,284.86 Bn 3,284.86 Bn 11.34 Bn 54.66%
3 Bp 558.99 Bn 524.30 Bn 51.83 Bn 11.77%
4 TotalEnergies SE 523.98 Bn 523.98 Bn 26,816.00 14.74%
5 Chevron 328.11 Bn 333.77 Bn 20.34 Bn -3.19%
6 Equinor Asa 77.88 Bn 70.78 Bn - 29.91%
7 National Fuel Gas 7.37 Bn 7.34 Bn 650.52 Mn 18.84%
8 Diversified Energy 1.02 Bn 860.11 Mn -3.35 Mn 407.92%
9 Stabilis Solutions 74.76 Mn 64.12 Mn 367,000.00 -
10 Cenovus Energy - - 6.46 Bn -

Historic Data

Download Data
DateValue
Jun 30, 2022 3.97%
Mar 31, 2022 4.29%
Dec 31, 2021 5.74%
Sep 30, 2021 4.70%
Jun 30, 2021 5.02%
Mar 31, 2021 5.66%
Dec 31, 2020 7.00%
Sep 30, 2020 4.13%
Jun 30, 2020 6.42%
Mar 31, 2020 6.85%
Dec 31, 2019 19.89%
Sep 30, 2019 23.35%
Jun 30, 2019 4.07%
Mar 31, 2019 14.36%
Dec 31, 2018 16.32%
Sep 30, 2018 24.73%
Jun 30, 2018 4.96%
Mar 31, 2018 8.46%
Dec 31, 2017 28.17%
Sep 30, 2017 22.08%