Ovintiv Inc. financial data

Symbol
OVV on NYSE
Industry
Crude Petroleum & Natural Gas
Location
Suite 1700, 370 17 Street, Denver, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
1847432 Alberta ULC (to 12/18/2019)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 49.6 % -0.58%
Debt-to-equity 89.4 % -11.2%
Return On Equity 10.8 % -51.8%
Return On Assets 5.71 % -49%
Operating Margin 17.3 % -34.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 260M shares -2.49%
Common Stock, Shares, Outstanding 260M shares -4.16%
Entity Public Float 12.4B USD +18.7%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 265M shares +1.81%
Weighted Average Number of Shares Outstanding, Diluted 267M shares +1.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.15B USD -15.9%
Revenue from Contract with Customer, Excluding Assessed Tax 8.94B USD -16.1%
General and Administrative Expense 365M USD -7.13%
Costs and Expenses 7.57B USD -5.56%
Operating Income (Loss) 1.58B USD -44.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.35B USD -46.2%
Income Tax Expense (Benefit) 226M USD -46.8%
Net Income (Loss) Attributable to Parent 1.13B USD -46%
Earnings Per Share, Basic 4.25 USD/shares -47%
Earnings Per Share, Diluted 4.21 USD/shares -46.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42M USD +1300%
Other Assets, Current 42M USD -28.8%
Assets, Current 1.37B USD -18.3%
Deferred Income Tax Assets, Net 10M USD -81.1%
Property, Plant and Equipment, Net 14.4B USD -1.89%
Operating Lease, Right-of-Use Asset 788M USD -11.9%
Goodwill 2.55B USD -2.04%
Other Assets, Noncurrent 965M USD -4.93%
Assets 19.3B USD -3.67%
Liabilities, Current 2.68B USD -4.66%
Deferred Income Tax Liabilities, Net 202M USD +83.6%
Operating Lease, Liability, Noncurrent 737M USD -11.4%
Other Liabilities, Noncurrent 114M USD -13.6%
Liabilities 8.92B USD -7.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax 777M USD -26%
Retained Earnings (Accumulated Deficit) 1.51B USD +116%
Stockholders' Equity Attributable to Parent 10.3B USD -0.38%
Liabilities and Equity 19.3B USD -3.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.72B USD -10.7%
Net Cash Provided by (Used in) Financing Activities -1.23B USD -191%
Net Cash Provided by (Used in) Investing Activities -2.46B USD +55.5%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 260M shares -4.16%
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 39M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42M USD +1300%
Deferred Tax Assets, Valuation Allowance 1.2B USD -10.1%
Operating Lease, Liability 819M USD -10.9%
Payments to Acquire Property, Plant, and Equipment 2.3B USD -16.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 852M USD -60.3%
Lessee, Operating Lease, Liability, to be Paid 1.13B USD -13.2%
Property, Plant and Equipment, Gross 67.6B USD +1.75%
Operating Lease, Liability, Current 82M USD -5.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 98M USD -9.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 124M USD -6.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 144M USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 308M USD -18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 87M USD -6.45%
Current Income Tax Expense (Benefit) 82M USD -70.8%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 246M USD +31.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 85M USD -2.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.29B USD +25.5%
Deferred Tax Assets, Net of Valuation Allowance 10M USD -81.1%
Share-based Payment Arrangement, Expense 66M USD +40.4%
Interest Expense 412M USD +16.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%