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

Cenovus Energy's (CVE) quarterly FCF Margin came in at 3.97% in Q2 2022, down 105.0% year-on-year from 79.34% in Q2 2021, and down 7.57% quarter-over-quarter from 4.29% in Q1 2022.

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

Cenovus Energy has disclosed FCF Margin across 14 years of filings, most recently posting 3.97% for Q2 2022.

  • FCF Margin for Q2 2022 came in at 3.97%, down 105.0% year-over-year; the trailing twelve-month figure through Mar 2023 was 1.29% (down 362.0% YoY), and the FY2025 annual result was 16.56%, down 46.0% from the prior year.
  • FCF Margin came in at 3.97% for Q2 2022 at Cenovus Energy, down from 4.29% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 24.73% in Q3 2018 to a low of 3.97% in Q2 2022.
  • The 5-year median for FCF Margin is 6.08% (2020), against an average of 9.43%.
  • Across the five-year window, FCF Margin surged 590 bps in 2019 and slumped 1923 bps in 2020, its largest moves.
  • Cenovus Energy's FCF Margin stood at 16.32% in 2018, then advanced by 22 bps to 19.89% in 2019, then slumped by 66 bps to 6.78% in 2020, then slipped by 15 bps to 5.74% in 2021, then plunged by 31 bps to 3.97% in 2022.
  • The last three FCF Margin figures came in at 3.97% (Q2 2022), 4.29% (Q1 2022), and 5.74% (Q4 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Petrobras - Petroleo Brasileiro 1,901.04 Bn 1,894.28 Bn 11.34 Bn 35.50%
2 Exxon Mobil 629.96 Bn 628.14 Bn - 2.63%
3 TotalEnergies SE 621.59 Bn 621.59 Bn 26,816.00 6.21%
4 Shell 546.31 Bn 505.07 Bn - -
5 Chevron 370.90 Bn 376.56 Bn 20.34 Bn -3.19%
6 Cenovus Energy 354.37 Bn 352.41 Bn 6.46 Bn -
7 Eni Spa 252.26 Bn 242.70 Bn - 17.19%
8 Bp 196.12 Bn 159.56 Bn - 5.47%
9 Suncor Energy 57.67 Bn 55.06 Bn 7.44 Bn 23.03%
10 Imperial Oil 42.92 Bn 42.17 Bn - 2.26%

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 6.78%
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%