Cenovus Energy (Cenovus Energy) FCF Margin %

: 12.65% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cenovus Energy's Free Cash Flow for the three months ended in Dec. 2023 was $1,324 Mil. Cenovus Energy's Revenue for the three months ended in Dec. 2023 was $10,462 Mil. Therefore, Cenovus Energy's FCF Margin % for the quarter that ended in Dec. 2023 was 12.65%.

As of today, Cenovus Energy's current FCF Yield % is 6.01%.

The historical rank and industry rank for Cenovus Energy's FCF Margin % or its related term are showing as below:

CVE' s FCF Margin % Range Over the Past 10 Years
Min: -4.21 Med: 4.6 Max: 10.65
Current: 5.64

During the past 13 years, the highest FCF Margin % of Cenovus Energy was 10.65%. The lowest was -4.21%. And the median was 4.60%.

CVE's FCF Margin % is ranked better than
58.06% of 968 companies
in the Oil & Gas industry
Industry Median: 3.365 vs CVE: 5.64

Cenovus Energy FCF Margin % Historical Data

The historical data trend for Cenovus Energy's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cenovus Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

9.68

-4.21

6.88

10.65

5.57

Cenovus Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %																11.02	-10.79	7.68	10.90	12.65

Competitive Comparison

For the Oil & Gas Integrated subindustry, Cenovus Energy's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cenovus Energy FCF Margin % Distribution

For the Oil & Gas industry and Energy sector, Cenovus Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cenovus Energy's FCF Margin % falls into.

Cenovus Energy FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cenovus Energy's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	2303.22	/	41349.135
	=	5.57 %

Cenovus Energy's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	1323.793	/	10462.135
	=	12.65 %

Cenovus Energy FCF Margin % Related Terms

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Cenovus Energy (Cenovus Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cenovus Energy Inc (NYSE:CVE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CXD:Germany CXD:Germany CVE.PR.B.PFD:Canada CVE.PR.A.PFD:Canada CVE.PR.C.PFD:Canada CVE.PR.G.PFD:Canada CVE.PR.E.PFD:Canada CVE:Canada

Address

225 - 6 Avenue SW, Suite 4100, Calgary, AB, CAN, T2P 1N2

Website

https://www.cenovus.com

Cenovus Energy is an integrated oil company, focused on creating value through the development of its oil sands assets. The company also engages in production of conventional crude oil, natural gas liquids, and natural gas in Alberta, Canada, with refining operations in the U.S. Net upstream production averaged 786 thousand barrels of oil equivalent per day in 2022. The company had upstream projects across Western Canada; crude oil production and natural gas and NGLs production offshore China and Indonesia. The downstream operations include upgrading and refining operations in Canada and the U.S., and commercial fuel operations across Canada.