Cenovus Energy (CVE) Net Cash Flow (2009 - 2025)
Cenovus Energy's Net Cash Flow came in at -$1.76 billion for the quarter ended Dec 31, 2025, compared with $1.83 billion a year earlier.
Cenovus Energy (CVE) Net Cash Flow (2009 - 2025) Analysis & Trends
For the year ended Dec 31, 2025, Cenovus Energy's Net Cash Flow was $788.73 million, down 86.9% from the prior year.
- Net Cash Flow has declined in each of the last three years.
- Going back by year, Net Cash Flow was $6 billion in the year ended Dec 31, 2024 (-14.5%), $7.02 billion in the year ended Dec 31, 2023 (-55.4%), $15.76 billion in the year ended Dec 31, 2022 (+98.4%) and $7.94 billion in the year ended Dec 31, 2021.
- The figure for the quarter ended Dec 31, 2025 represents the lowest quarterly Net Cash Flow since the quarter ended Mar 31, 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 702.52 Bn | 660.66 Bn | - | 1.62 Bn |
| 2 | Chevron | 427.59 Bn | 399.71 Bn | 33.45 Bn | 3.28 Bn |
| 3 | Shell | 299.61 Bn | 159.87 Bn | - | 5.08 Bn |
| 4 | TotalEnergies SE | 197.84 Bn | 68.92 Bn | 31,614.00 | 6.73 Bn |
| 5 | Conocophillips | 165.71 Bn | 138.42 Bn | 12.81 Bn | 753.00 Mn |
| 6 | Equinor Asa | 111.12 Bn | 23.97 Bn | 4.49 Bn | -1.63 Bn |
| 7 | Canadian Natural Resources | 104.02 Bn | 101.03 Bn | 8.84 Bn | 1.31 Bn |
| 8 | Phillips 66 | 102.56 Bn | 86.35 Bn | 10.69 Bn | 1.74 Bn |
| 9 | Suncor Energy | 88.02 Bn | 73.77 Bn | - | 2.07 Bn |
| 10 | Cenovus Energy | 51.43 Bn | 43.14 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -511.55 Mn |
| Jun 30, 2025 | 2.00 Bn |
| Mar 31, 2025 | -66.00 Mn |
| Sep 30, 2024 | -6.60 Mn |
| Jun 30, 2024 | 3.27 Bn |
| Mar 31, 2024 | 1.58 Bn |
| Sep 30, 2023 | -718.33 Mn |
| Jun 30, 2023 | 1.66 Bn |
| Mar 31, 2023 | -4.08 Bn |
| Sep 30, 2022 | -324.33 Mn |
| Jun 30, 2022 | 138.83 Mn |
| Mar 31, 2022 | 3.40 Bn |
| Dec 31, 2021 | 692.58 Mn |
| Sep 30, 2021 | 713.38 Mn |
| Jun 30, 2021 | 185.48 Mn |
| Mar 31, 2021 | 864.00 Mn |
| Dec 31, 2020 | -10.74 Mn |
| Sep 30, 2020 | 205.62 Mn |
| Jun 30, 2020 | -2.08 Bn |
| Mar 31, 2020 | -392.00 Mn |
Cenovus Energy Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CVE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CVE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CVE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();