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| Date | Value |
|---|---|
| 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 |