Cenovus Energy (CVE) Free Cash Flow (2009 - 2022)

Cenovus Energy (CVE) posted Free Cash Flow of $645.5 million for Q2 2022, up 9.6% sequentially from $588.9 million in Q1 2022, and up 48.59% YoY from $434.4 million in Q2 2021.

Cenovus Energy (CVE) Free Cash Flow (2009 - 2022) Analysis & Trends

Cenovus Energy (CVE) has 14 years of Free Cash Flow data on file, last reported at $645.5 million in Q2 2022.

  • Quarterly Free Cash Flow rose 48.59% year-over-year to $645.5 million in Q2 2022, while the trailing twelve-month figure through Mar 2023 was $645.5 million (down 70.49% YoY) and the FY2025 annual result came in at $5.9 billion, down 12.69% from the prior year.
  • Free Cash Flow improved to $645.5 million in Q2 2022 per CVE's latest filing, from $588.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was $1.2 billion in Q3 2018, with the low at $101.7 million in Q2 2020.
  • Average Free Cash Flow over 5 years is $471.8 million, with a median of $467.8 million recorded in 2021.
  • Year-over-year, Free Cash Flow sank 86.48% in 2020 and surged 342.37% in 2021.
  • 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 slumped by 75.35% to $191.8 million in 2020, then jumped by 245.44% to $662.4 million in 2021, then dropped by 2.55% to $645.5 million in 2022.
  • Business Quant data shows CVE's Free Cash Flow at $645.5 million in Q2 2022, $588.9 million in Q1 2022, and $662.4 million in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (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 12.87 Bn
3 Bp 558.99 Bn 524.30 Bn 51.83 Bn 6.15 Bn
4 TotalEnergies SE 523.98 Bn 523.98 Bn 26,816.00 7,982.00
5 Chevron 328.11 Bn 333.77 Bn 20.34 Bn -1.55 Bn
6 Equinor Asa 77.88 Bn 70.78 Bn - 8.33 Bn
7 National Fuel Gas 7.37 Bn 7.34 Bn 650.52 Mn 161.72 Mn
8 Diversified Energy 1.02 Bn 860.11 Mn -3.35 Mn 110.73 Mn
9 Stabilis Solutions 74.76 Mn 64.12 Mn 367,000.00 -
10 Cenovus Energy - - 6.46 Bn -

Historic Data

Download Data
DateValue
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