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| 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 | 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% |