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Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cenovus Energy (CVE) FCF Margin (2016 - 2022)

Cenovus Energy's FCF Margin history spans 14 years, with the latest figure at 3.97% for Q2 2022.

  • On a quarterly basis, FCF Margin fell 81.0% to 3.97% in Q2 2022 year-over-year; TTM through Mar 2023 was 1.29%, a 5920.0% increase, with the full-year FY2025 number at 16.56%, down 46.0% from a year prior.
  • FCF Margin hit 3.97% in Q2 2022 for Cenovus Energy, up from 189.96% in the prior quarter.
  • Over the last five years, FCF Margin for CVE hit a ceiling of 24.73% in Q3 2018 and a floor of 1163.69% in Q2 2020.
  • Historically, FCF Margin has averaged 152.51% across 5 years, with a median of 5.23% in 2018.
  • Biggest five-year swings in FCF Margin: tumbled -116776bps in 2020 and later surged 116847bps in 2021.
  • Tracing CVE's FCF Margin over 5 years: stood at 16.32% in 2018, then rose by 22bps to 19.89% in 2019, then plummeted by -66bps to 6.78% in 2020, then dropped by -15bps to 5.74% in 2021, then plummeted by -31bps to 3.97% in 2022.
  • Business Quant data shows FCF Margin for CVE at 3.97% in Q2 2022, 189.96% in Q1 2022, and 5.74% in Q4 2021.