Ovintiv Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
OVV on NYSE
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
23 Feb 2026

Latest SEC snapshot (2026-02-13) highlights Return On Equity 11.5%, Return On Assets 6.3%, and Operating Margin 12.7%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

42.2/100

Caution Confidence medium

Return On Equity

12%

Metric score 20.8/100

Return On Assets

6.3%

Metric score 53.3/100

Financial Health

Current Ratio
0.54x

Strengths

No strong signals yet.

Watchpoints

Return On Equity, Operating Margin, and Revenues YoY

Key metrics snapshot

Return On Equity

12%

YoY: +6.2%

Industry median: 10% (n=111)

View history

Return On Assets

6.3%

YoY: +9.3%

Industry median: 0.79% (n=119)

View history

Operating Margin

13%

YoY: -26%

Industry median: 9.9% (n=85)

View history

Current Ratio

0.54x

YoY: +6.7%

Industry median: 0.84x (n=126)

View history

Revenues YoY

-2.7%

YoY:

Industry median: -0.31% (n=67)

View history

NetIncomeLoss YoY

10%

YoY:

Industry median: -11% (n=109)

View history

Profitability

Metric Latest value YoY change
Return On Equity 12% +6.2%
Return On Assets 6.3% +9.3%
Operating Margin 13% -26%

Financial Health

Metric Latest value YoY change
Current Ratio 0.54x +6.7%
Debt-to-equity 0.89x -0.58%

Growth

Metric Latest value YoY change
Revenues YoY -2.7%
NetIncomeLoss YoY 10%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 283,335,463
Common Stock, Shares, Outstanding 253,300,000 -2.7%
Common Stock, Value, Issued $3,000,000 0%
Weighted Average Number of Shares Outstanding, Basic 257,200,000 -2.8%
Weighted Average Number of Shares Outstanding, Diluted 259,700,000 -2.9%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $8,663,000,000 -3.1%
General and Administrative Expense $331,000,000 -9.3%
Costs and Expenses $7,777,000,000 +2.7%
Operating Income (Loss) $1,131,000,000 -28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $770,000,000 -43%
Income Tax Expense (Benefit) $472,000,000 -309%
Earnings Per Share, Basic 4.83 +14%
Earnings Per Share, Diluted 4.78 +14%
Cash and Cash Equivalents, at Carrying Value $35,000,000 -17%
Marketable Securities, Current $245,000,000
Other Assets, Current $40,000,000 -4.8%
Assets, Current $1,523,000,000 +11%
Deferred Income Tax Assets, Net $744,000,000 +7340%
Property, Plant and Equipment, Net $14,244,000,000 -0.84%
Operating Lease, Right-of-Use Asset $1,187,000,000 +51%
Goodwill $2,576,000,000 +1.2%
Other Assets, Noncurrent $1,299,000,000 +35%
Assets $20,390,000,000 +5.9%
Liabilities, Current $2,795,000,000 +4.3%
Deferred Income Tax Liabilities, Net $402,000,000 +99%
Operating Lease, Liability, Noncurrent $1,105,000,000 +50%
Other Liabilities, Noncurrent $100,000,000 -12%
Liabilities $9,195,000,000 +3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $973,000,000 +25%
Retained Earnings (Accumulated Deficit) $2,440,000,000 +62%
Stockholders' Equity Attributable to Parent $11,195,000,000 +8.4%
Liabilities and Equity $20,390,000,000 +5.9%
Other Noncash Income (Expense) $21,000,000 -118%
Net Cash Provided by (Used in) Operating Activities $3,652,000,000 -1.9%
Net Cash Provided by (Used in) Financing Activities $762,000,000 +38%
Net Cash Provided by (Used in) Investing Activities $2,884,000,000 -17%
Common Stock, Shares Authorized 750,000,000 0%
Common Stock, Shares, Issued 253,300,000 -2.7%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,000,000 -118%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35,000,000 -17%
Deferred Tax Assets, Valuation Allowance $765,000,000 -36%
Operating Lease, Liability $1,222,000,000 +49%
Payments to Acquire Property, Plant, and Equipment $2,147,000,000 -6.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,438,000,000 +69%
Lessee, Operating Lease, Liability, to be Paid $1,681,000,000 +49%
Property, Plant and Equipment, Gross $71,431,000,000 +5.6%
Operating Lease, Liability, Current $117,000,000 +43%
Lessee, Operating Lease, Liability, to be Paid, Year Two $149,000,000 +52%
Lessee, Operating Lease, Liability, to be Paid, Year One $180,000,000 +45%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 -0.37%
Deferred Income Tax Expense (Benefit) $514,000,000 -457%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $459,000,000 +49%
Lessee, Operating Lease, Liability, to be Paid, Year Three $128,000,000 +47%
Current Income Tax Expense (Benefit) $42,000,000 -49%
Preferred Stock, Shares Authorized 25,000,000 0%
Unrecognized Tax Benefits $300,000,000 +22%
Lessee, Operating Lease, Liability, to be Paid, Year Four $123,000,000 +45%
Preferred Stock, Shares Outstanding 0
Depreciation, Depletion and Amortization $2,179,000,000 -4.8%
Deferred Tax Assets, Net of Valuation Allowance $744,000,000 +7340%
Share-based Payment Arrangement, Expense $57,000,000 -14%
Interest Expense $376,000,000 -8.7%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%