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| 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 |