Cenovus Energy (CVE) Free Cash Flow (2009 - 2022)
Cenovus Energy's (CVE) quarterly Free Cash Flow came in at $645.5 million in Q2 2022, up 48.59% year-on-year from $434.4 million in Q2 2021, and up 9.6% quarter-over-quarter from $588.9 million in Q1 2022.
Cenovus Energy (CVE) Free Cash Flow (2009 - 2022) Analysis & Trends
Cenovus Energy has disclosed Free Cash Flow across 14 years of filings, most recently posting $645.5 million for Q2 2022.
- Free Cash Flow for Q2 2022 came in at $645.5 million, up 48.59% year-over-year; the trailing twelve-month figure through Mar 2023 was $645.5 million (down 70.49% YoY), and the FY2025 annual result was $5.9 billion, down 10.92% from the prior year.
- Free Cash Flow came in at $645.5 million for Q2 2022 at Cenovus Energy, up from $588.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.2 billion in Q3 2018 to a low of $101.7 million in Q2 2020.
- The 5-year median for Free Cash Flow is $467.8 million (2021), against an average of $471.8 million.
- Across the five-year window, Free Cash Flow tumbled 86.48% in 2020 and jumped 342.37% in 2021, its largest moves.
- Cenovus Energy's Free Cash Flow stood at $558.4 million in 2018, then jumped by 39.33% to $778.0 million in 2019, then sank by 75.35% to $191.8 million in 2020, then jumped by 245.44% to $662.4 million in 2021, then retreated by 2.55% to $645.5 million in 2022.
- The last three Free Cash Flow figures came in at $645.5 million (Q2 2022), $588.9 million (Q1 2022), and $662.4 million (Q4 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,901.04 Bn | 1,894.28 Bn | 11.34 Bn | 8.36 Bn |
| 2 | Exxon Mobil | 629.96 Bn | 628.14 Bn | - | 2.24 Bn |
| 3 | TotalEnergies SE | 621.59 Bn | 621.59 Bn | 26,816.00 | 3,361.00 |
| 4 | Shell | 546.31 Bn | 505.07 Bn | - | 9.82 Bn |
| 5 | Chevron | 370.90 Bn | 376.56 Bn | 20.34 Bn | -1.55 Bn |
| 6 | Cenovus Energy | 354.37 Bn | 352.41 Bn | 6.46 Bn | - |
| 7 | Eni Spa | 252.26 Bn | 242.70 Bn | - | 3.97 Bn |
| 8 | Bp | 196.12 Bn | 159.56 Bn | - | 2.86 Bn |
| 9 | Suncor Energy | 57.67 Bn | 55.06 Bn | 7.44 Bn | 2.59 Bn |
| 10 | Imperial Oil | 42.92 Bn | 42.17 Bn | - | 204.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2022 | 645.51 Mn |
| Jun 30, 2022 | 645.51 Mn |
| Mar 31, 2022 | 588.95 Mn |
| Mar 31, 2022 | 588.95 Mn |
| Dec 31, 2021 | 662.44 Mn |
| Dec 31, 2021 | 662.44 Mn |
| Sep 30, 2021 | 501.27 Mn |
| Sep 30, 2021 | 501.27 Mn |
| Jun 30, 2021 | 434.42 Mn |
| Jun 30, 2021 | 434.42 Mn |
| Mar 31, 2021 | 432.18 Mn |
| Mar 31, 2021 | 432.18 Mn |
| Dec 31, 2020 | 191.76 Mn |
| Dec 31, 2020 | 191.76 Mn |
| Sep 30, 2020 | 113.31 Mn |
| Sep 30, 2020 | 113.31 Mn |
| Jun 30, 2020 | 101.69 Mn |
| Jun 30, 2020 | 101.69 Mn |
| Mar 31, 2020 | 205.12 Mn |
| Mar 31, 2020 | 205.12 Mn |