Cenovus Energy (CVE) Other Working Capital Changes (2009 - 2020)

Cenovus Energy (CVE) posted Other Working Capital Changes of -$10.7 million for Q4 2020, down 43.1% sequentially from -$7.5 million in Q3 2020, and up 51.12% YoY from -$7.1 million in Q1 2020.

Cenovus Energy (CVE) Other Working Capital Changes (2009 - 2020) Analysis & Trends

Cenovus Energy (CVE) has 12 years of Other Working Capital Changes data on file, last reported at -$10.7 million in Q4 2020.

  • Quarterly Other Working Capital Changes rose 51.12% year-over-year to -$10.7 million in Q4 2020, while the trailing twelve-month figure through Dec 2020 was -$53.8 million (up 15.08% YoY) and the FY2020 annual result came in at -$53.7 million, up 15.1% from the prior year.
  • Other Working Capital Changes fell to -$10.7 million in Q4 2020 per CVE's latest filing, from -$7.5 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was -$6.5 million in Q2 2020, with the low at -$29.1 million in Q1 2020.
  • Average Other Working Capital Changes over 5 years is -$16.2 million, with a median of -$15.5 million recorded in 2017.
  • The widest YoY moves for Other Working Capital Changes: up 52.83% in 2020, down 84.22% in 2020.
  • Cenovus Energy's Other Working Capital Changes stood at -$24.0 million in 2016, then declined by 5.0% to -$25.2 million in 2017, then surged by 33.83% to -$16.7 million in 2018, then slumped by 31.8% to -$22.0 million in 2019, then surged by 51.12% to -$10.7 million in 2020.
  • Business Quant data shows CVE's Other Working Capital Changes at -$10.7 million in Q4 2020, -$7.5 million in Q3 2020, and -$6.5 million in Q2 2020.

Peer Comparison

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

Historic Data

Download Data
DateValue
Dec 31, 2020 -10.74 Mn
Dec 31, 2020 -10.74 Mn
Sep 30, 2020 -7.50 Mn
Sep 30, 2020 -7.50 Mn
Jun 30, 2020 -6.49 Mn
Jun 30, 2020 -6.49 Mn
Mar 31, 2020 -29.09 Mn
Mar 31, 2020 -29.09 Mn
Dec 31, 2019 -21.97 Mn
Dec 31, 2019 -21.97 Mn
Sep 30, 2019 -15.91 Mn
Sep 30, 2019 -15.91 Mn
Jun 30, 2019 -9.72 Mn
Jun 30, 2019 -9.72 Mn
Mar 31, 2019 -15.79 Mn
Mar 31, 2019 -15.79 Mn
Dec 31, 2018 -16.67 Mn
Dec 31, 2018 -16.67 Mn
Sep 30, 2018 -11.47 Mn
Sep 30, 2018 -11.47 Mn