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| Date | Value |
|---|---|
| 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% |