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

Cenovus Energy's (CVE) quarterly Other Working Capital Changes came in at -$10.7 million in Q4 2020, up 51.12% year-on-year from -$7.1 million in Q1 2020, and down 43.1% quarter-over-quarter from -$7.5 million in Q3 2020.

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

Cenovus Energy has disclosed Other Working Capital Changes across 12 years of filings, most recently posting -$10.7 million for Q4 2020.

  • Other Working Capital Changes for Q4 2020 came in at -$10.7 million, up 51.12% year-over-year; the trailing twelve-month figure through Dec 2020 was -$53.8 million (up 15.08% YoY), and the FY2020 annual result was -$53.7 million, up 15.1% from the prior year.
  • Other Working Capital Changes came in at -$10.7 million for Q4 2020 at Cenovus Energy, down from -$7.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of -$6.5 million in Q2 2020 to a low of -$29.1 million in Q1 2020.
  • The 5-year median for Other Working Capital Changes is -$15.5 million (2017), against an average of -$16.2 million.
  • Peak annual rise in Other Working Capital Changes reached 52.83% in 2020, while the deepest fall reached 84.22% in 2020.
  • Cenovus Energy's Other Working Capital Changes stood at -$24.0 million in 2016, then decreased by 5.0% to -$25.2 million in 2017, then surged by 33.83% to -$16.7 million in 2018, then sank by 31.8% to -$22.0 million in 2019, then surged by 51.12% to -$10.7 million in 2020.
  • The last three Other Working Capital Changes figures came in at -$10.7 million (Q4 2020), -$7.5 million (Q3 2020), and -$6.5 million (Q2 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Petrobras - Petroleo Brasileiro 1,901.04 Bn 1,894.28 Bn 11.34 Bn
2 Exxon Mobil 629.96 Bn 628.14 Bn -
3 TotalEnergies SE 621.59 Bn 621.59 Bn 26,816.00
4 Shell 546.31 Bn 505.07 Bn -
5 Chevron 370.90 Bn 376.56 Bn 20.34 Bn
6 Cenovus Energy 354.37 Bn 352.41 Bn 6.46 Bn
7 Eni Spa 252.26 Bn 242.70 Bn -
8 Bp 196.12 Bn 159.56 Bn -
9 Suncor Energy 57.67 Bn 55.06 Bn 7.44 Bn
10 Imperial Oil 42.92 Bn 42.17 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