Ovintiv Inc. financial data

Symbol
OVV on NYSE
Industry
Crude Petroleum & Natural Gas
Location
370 17 Th Street, Suite 1700, Denver, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
1847432 Alberta ULC (to 12/18/2019)
Latest financial report
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51.6 % +2.99%
Debt-to-equity 91 % -10.8%
Return On Equity 19.6 % -34.1%
Return On Assets 10.3 % -30.3%
Operating Margin 27.3 % +5.04%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 260M shares -4.61%
Common Stock, Shares, Outstanding 260M shares -4.58%
Entity Public Float 10.4B USD -7.79%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 262M shares -4.24%
Weighted Average Number of Shares Outstanding, Diluted 264M shares -4.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.1B USD -7.31%
Revenue from Contract with Customer, Excluding Assessed Tax 9.56B USD -13.5%
General and Administrative Expense 337M USD -17.8%
Costs and Expenses 7.37B USD -8.95%
Operating Income (Loss) 2.77B USD -2.64%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.52B USD -1.33%
Income Tax Expense (Benefit) 478M USD
Net Income (Loss) Attributable to Parent 2.04B USD -20.4%
Earnings Per Share, Basic 7.66 USD/shares -24.3%
Earnings Per Share, Diluted 7.55 USD/shares -24.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9M USD +200%
Other Assets, Current 59M USD -15.7%
Assets, Current 1.51B USD -4.68%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 14.8B USD +2.08%
Operating Lease, Right-of-Use Asset 894M USD +2.76%
Goodwill 2.59B USD +0.04%
Other Assets, Noncurrent 943M USD -6.26%
Assets 19.9B USD -0.21%
Liabilities, Current 2.89B USD -18.4%
Deferred Income Tax Liabilities, Net 239M USD +67.1%
Operating Lease, Liability, Noncurrent 798M USD -1.85%
Other Liabilities, Noncurrent 156M USD +25.8%
Liabilities 9.2B USD -11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 983M USD +0.1%
Retained Earnings (Accumulated Deficit) 1.64B USD
Stockholders' Equity Attributable to Parent 10.7B USD +11.5%
Liabilities and Equity 19.9B USD -0.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.06B USD +10.4%
Net Cash Provided by (Used in) Financing Activities -1.29B USD -179%
Net Cash Provided by (Used in) Investing Activities -2.71B USD +49%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 260M shares -4.58%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 56M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 59M USD +1867%
Deferred Tax Assets, Valuation Allowance 1.34B USD +1.06%
Operating Lease, Liability 919M USD +3.26%
Payments to Acquire Property, Plant, and Equipment 2.41B USD -1.27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.04B USD -20.9%
Lessee, Operating Lease, Liability, to be Paid 1.3B USD +0.62%
Property, Plant and Equipment, Gross 68.1B USD +4.02%
Operating Lease, Liability, Current 86M USD +6.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 108M USD +3.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 133M USD +8.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 293M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 380M USD -5.24%
Lessee, Operating Lease, Liability, to be Paid, Year Three 93M USD +4.49%
Current Income Tax Expense (Benefit) 185M USD +2.21%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 187M USD +1978%
Lessee, Operating Lease, Liability, to be Paid, Year Four 87M USD +10.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.3B USD +48.5%
Deferred Tax Assets, Net of Valuation Allowance 53M USD -80.4%
Share-based Payment Arrangement, Expense 69M USD -10.4%
Interest Expense 412M USD +32.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%