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Cenovus Energy (CVE) Cash From Operations

Annual CFO

$5.47 B
-$3.29 B-37.57%

31 December 2023

1-Year Change

-37.57%
CVE annual cash flow from operations is down -37.57% year-on-year

3-Year Change

+2585.35%
CVE annual cash flow from operations is up +2585.35% over the past 3 years

All-time High

$8.76 B
CVE annual cash flow from operations is currently -37.57% below its historical high of $8.76 billion

Sector Rank

88.46%
CVE annual cash flow from operations is higher than 88.46% of companies in Energy sector

Annual CFO Formula

Net Income + Non Cash Expenses + Changes In Working Capital
Annual CFI-$3.92 B
CVE annual cash flow from investing activities is -$3.92 billion
Annual CFF-$3.19 B
CVE annual cash flow from financing activities is -$3.19 billion
Annual FCF$2.29 B
CVE annual free cash flow is $2.29 billion

CVE Cash From Operations Chart

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Quarterly CFO

$1.82 B
-$206.98 M-10.20%

01 September 2024

1-Year Change

-10.77%
CVE quarterly cash flow from operations is down -10.77% year-on-year

3-Year Change

+9.49%
CVE quarterly cash flow from operations is up +9.49% over the past 3 years

All-time High

$3.06 B
CVE quarterly cash flow from operations is currently -40.40% below its historical high of $3.06 billion

Sector Rank

91.48%
CVE quarterly cash flow from operations is higher than 91.48% of companies in Energy sector
Quarterly CFI-$963.46 M
CVE quarterly cash flow from investing activities is -$963.46 million
Quarterly CFF-$864.45 M
CVE quarterly cash flow from financing activities is -$864.45 million
Quarterly FCF$832.07 M
CVE quarterly free cash flow is $832.07 million
Quarterly CAPEX$991.06 M
CVE quarterly capital expenditures is $991.06 million

CVE Quarterly CFO Chart

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TTM CFO

$7.44 B
-$220.06 M-2.87%

01 September 2024

1-Year Change

+32.51%
CVE TTM cash flow from operations is up +32.51% year-on-year

3-Year Change

+136.11%
CVE TTM cash flow from operations is up +136.11% over the past 3 years

All-time High

$8.76 B
CVE TTM cash flow from operations is currently -15.09% below its historical high of $8.76 billion

Sector Rank

91.48%
CVE TTM cash flow from operations is higher than 91.48% of companies in Energy sector
TTM CFI-$3.58 B
CVE TTM cash flow from investing activities is -$3.58 billion
TTM CFF-$2.48 B
CVE TTM cash flow from financing activities is -$2.48 billion
TTM FCF$4.00 B
CVE TTM free cash flow is $4.00 billion
TTM CAPEX$3.44 B
CVE TTM capital expenditures is $3.44 billion

CVE TTM CFO Chart

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CVE Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-37.6%-10.8%+32.5%
3 y3 years+2585.3%+9.5%+136.1%
5 y5 years+229.2%+181.4%+221.9%

CVE Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years-37.6%+2585.3%-40.4%+962.5%-15.1%+136.1%
5 y5 years-37.6%+2585.3%-40.4%+401.5%-15.1%+3552.5%
alltimeall time-37.6%+2585.3%-40.4%+401.5%-15.1%+3552.5%

Cenovus Energy Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2024
-
$1.82 B(-10.2%)
$7.44 B(-2.9%)
June 2024
-
$2.03 B(+42.2%)
$7.66 B(+7.8%)
Mar 2024
-
$1.43 B(-34.0%)
$7.11 B(+29.9%)
Dec 2023
$5.47 B(-37.6%)
$2.16 B(+5.8%)
$5.47 B(-2.6%)
Sept 2023
-
$2.04 B(+38.2%)
$5.62 B(-15.3%)
June 2023
-
$1.48 B(-799.3%)
$6.63 B(-11.3%)
Mar 2023
-
-$211.38 M(-109.2%)
$7.48 B(-14.7%)
Dec 2022
$8.76 B(+85.6%)
$2.31 B(-24.6%)
$8.76 B(+6.7%)
Sept 2022
-
$3.06 B(+31.7%)
$8.21 B(+20.4%)
June 2022
-
$2.32 B(+115.6%)
$6.82 B(+21.4%)
Mar 2022
-
$1.08 B(-38.7%)
$5.62 B(+19.0%)
Dec 2021
$4.72 B(+2217.0%)
$1.76 B(+5.4%)
$4.72 B(+49.8%)
Sept 2021
-
$1.67 B(+48.6%)
$3.15 B(+56.4%)
June 2021
-
$1.12 B(+522.9%)
$2.02 B(+594.0%)
Mar 2021
-
$179.89 M(-3.5%)
$290.42 M(+42.5%)
Dec 2020
$203.76 M(-91.8%)
$186.50 M(-64.7%)
$203.76 M(-64.0%)
Sept 2020
-
$528.71 M(-187.4%)
$565.89 M(-17.4%)
June 2020
-
-$604.67 M(-748.6%)
$685.14 M(-69.4%)
Mar 2020
-
$93.22 M(-83.0%)
$2.24 B(-9.5%)
Dec 2019
$2.48 B(+48.9%)
$548.63 M(-15.3%)
$2.48 B(+7.1%)
Sept 2019
-
$647.96 M(-31.8%)
$2.31 B(-11.9%)
June 2019
-
$950.70 M(+190.0%)
$2.62 B(+25.7%)
Mar 2019
-
$327.80 M(-15.0%)
$2.09 B(+25.6%)
Dec 2018
$1.66 B(-29.6%)
$385.50 M(-59.8%)
$1.66 B(-13.2%)
Sept 2018
-
$958.93 M(+131.0%)
$1.91 B(+26.5%)
June 2018
-
$415.11 M(-526.2%)
$1.51 B(-24.9%)
Mar 2018
-
-$97.39 M(-115.3%)
$2.02 B(-14.6%)
Dec 2017
$2.36 B(+263.0%)
$637.99 M(+14.4%)
$2.36 B(+28.4%)
Sept 2017
-
$557.55 M(-39.2%)
$1.84 B(+21.4%)
June 2017
-
$917.12 M(+270.3%)
$1.51 B(+97.9%)
Mar 2017
-
$247.69 M(+114.0%)
$765.25 M(+17.7%)
Dec 2016
$650.16 M
$115.76 M(-50.5%)
$650.16 M(-19.6%)
DateAnnualQuarterlyTTM
Sept 2016
-
$234.09 M(+39.6%)
$808.84 M(-15.7%)
June 2016
-
$167.71 M(+26.5%)
$959.09 M(-10.0%)
Mar 2016
-
$132.60 M(-51.7%)
$1.07 B(-7.7%)
Dec 2015
$1.15 B(-63.8%)
$274.44 M(-28.6%)
$1.15 B(-29.3%)
Sept 2015
-
$384.34 M(+40.3%)
$1.63 B(-27.6%)
June 2015
-
$274.00 M(+23.4%)
$2.25 B(-24.9%)
Mar 2015
-
$222.10 M(-70.5%)
$3.00 B(-6.0%)
Dec 2014
$3.19 B(-7.1%)
$752.60 M(-25.2%)
$3.19 B(-6.4%)
Sept 2014
-
$1.01 B(-1.5%)
$3.41 B(+7.0%)
June 2014
-
$1.02 B(+146.3%)
$3.19 B(+7.6%)
Mar 2014
-
$414.56 M(-57.2%)
$2.96 B(-13.8%)
Dec 2013
$3.44 B(+0.5%)
$969.61 M(+23.8%)
$3.44 B(+6.9%)
Sept 2013
-
$783.12 M(-1.6%)
$3.22 B(-7.8%)
June 2013
-
$795.86 M(-10.4%)
$3.49 B(-4.3%)
Mar 2013
-
$888.23 M(+18.7%)
$3.65 B(+6.6%)
Dec 2012
$3.42 B(+3.3%)
$748.15 M(-29.1%)
$3.42 B(-5.3%)
Sept 2012
-
$1.06 B(+10.8%)
$3.61 B(+3.8%)
June 2012
-
$953.08 M(+43.6%)
$3.48 B(+4.4%)
Mar 2012
-
$663.87 M(-29.4%)
$3.33 B(+0.7%)
Dec 2011
$3.31 B(+31.8%)
$939.67 M(+1.7%)
$3.31 B(+9.5%)
Sept 2011
-
$923.95 M(+14.5%)
$3.02 B(+11.7%)
June 2011
-
$806.59 M(+26.1%)
$2.71 B(+14.4%)
Mar 2011
-
$639.85 M(-1.9%)
$2.37 B(-5.9%)
Dec 2010
$2.51 B(-6.1%)
$652.13 M(+7.2%)
$2.51 B(+2.6%)
Sept 2010
-
$608.23 M(+30.4%)
$2.45 B(-23.6%)
June 2010
-
$466.60 M(-40.8%)
$3.21 B(-7.3%)
Mar 2010
-
$788.04 M(+33.7%)
$3.46 B(+7.4%)
Dec 2009
$2.68 B(-13.1%)
$589.37 M(-56.9%)
$3.22 B(+22.4%)
Sept 2009
-
$1.37 B(+90.1%)
$2.63 B(+107.8%)
June 2009
-
$718.44 M(+30.9%)
$1.27 B(+130.9%)
Mar 2009
-
$548.78 M
$548.78 M
Dec 2008
$3.08 B
-
-

FAQ

  • What is Cenovus Energy annual cash flow from operations?
  • What is the all time high annual CFO for Cenovus Energy?
  • What is Cenovus Energy annual CFO year-on-year change?
  • What is Cenovus Energy quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Cenovus Energy?
  • What is Cenovus Energy quarterly CFO year-on-year change?
  • What is Cenovus Energy TTM cash flow from operations?
  • What is the all time high TTM CFO for Cenovus Energy?
  • What is Cenovus Energy TTM CFO year-on-year change?

What is Cenovus Energy annual cash flow from operations?

The current annual CFO of CVE is $5.47 B

What is the all time high annual CFO for Cenovus Energy?

Cenovus Energy all-time high annual cash flow from operations is $8.76 B

What is Cenovus Energy annual CFO year-on-year change?

Over the past year, CVE annual cash flow from operations has changed by -$3.29 B (-37.57%)

What is Cenovus Energy quarterly cash flow from operations?

The current quarterly CFO of CVE is $1.82 B

What is the all time high quarterly CFO for Cenovus Energy?

Cenovus Energy all-time high quarterly cash flow from operations is $3.06 B

What is Cenovus Energy quarterly CFO year-on-year change?

Over the past year, CVE quarterly cash flow from operations has changed by -$220.06 M (-10.77%)

What is Cenovus Energy TTM cash flow from operations?

The current TTM CFO of CVE is $7.44 B

What is the all time high TTM CFO for Cenovus Energy?

Cenovus Energy all-time high TTM cash flow from operations is $8.76 B

What is Cenovus Energy TTM CFO year-on-year change?

Over the past year, CVE TTM cash flow from operations has changed by +$1.83 B (+32.51%)