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
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