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| 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 |