Ovintiv Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ovintiv
OVV Stock  USD 40.49  1.30  3.32%   
Ovintiv's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ovintiv's valuation are provided below:
Gross Profit
4.5 B
Profit Margin
0.0268
Market Capitalization
10.3 B
Enterprise Value Revenue
1.8615
Revenue
8.8 B
There are over one hundred nineteen available trending fundamental ratios for Ovintiv, which can be analyzed over time and compared to other ratios. All traders should should check out Ovintiv's recent fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 10.2 B in 2026. Enterprise Value is likely to climb to about 14.1 B in 2026

Ovintiv Total Revenue

7.38 Billion

Check Ovintiv financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ovintiv's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 B, Interest Expense of 459.2 M or Total Revenue of 7.4 B, as well as many indicators such as Price To Sales Ratio of 1.69, Dividend Yield of 0.0342 or PTB Ratio of 1.07. Ovintiv financial statements analysis is a perfect complement when working with Ovintiv Valuation or Volatility modules.
  
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Ovintiv Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.8 B17.3 B17.2 B
Very volatile
Short and Long Term Debt Total7.7 B7.2 B6.9 B
Very volatile
Other Current Liabilities1.4 B1.8 B1.6 B
Pretty Stable
Total Current Liabilities2.3 B2.4 B2.4 B
Pretty Stable
Total Stockholder Equity8.3 B9.3 B7.2 B
Slightly volatile
Property Plant And Equipment Net13.6 B13.6 B11.7 B
Slightly volatile
Net Debt6.9 B7.2 B6.2 B
Pretty Stable
Accounts Payable371.9 M391.5 M382.7 M
Pretty Stable
Cash35.9 M37.8 M640.5 M
Slightly volatile
Non Current Assets Total16.4 B16.1 B14.9 B
Slightly volatile
Non Currrent Assets Other123.1 M129.6 M114.3 M
Very volatile
Cash And Short Term Investments35.9 M37.8 M640.5 M
Slightly volatile
Net Receivables1.1 B1 B1.1 B
Pretty Stable
Common Stock Total Equity2.6 M2.7 M2.5 B
Slightly volatile
Common Stock Shares Outstanding206.2 M307.5 M207 M
Slightly volatile
Liabilities And Stockholders Equity18.8 B17.3 B17.2 B
Very volatile
Non Current Liabilities Total8.2 B5.6 B7.6 B
Slightly volatile
Other Current Assets327.3 M185.4 M129.3 M
Slightly volatile
Other Stockholder Equity9.7 B9.3 B4.2 B
Slightly volatile
Total Liabilities10.4 B8 B10 B
Slightly volatile
Property Plant And Equipment Gross82.6 B78.7 B32.2 B
Slightly volatile
Total Current Assets2.4 B1.2 B2.4 B
Slightly volatile
Short Term Debt833.2 M793.5 M415.7 M
Slightly volatile
Common Stock2.6 M2.7 M2.1 B
Slightly volatile
Intangible Assets2.3 B2.9 B2.5 B
Slightly volatile
Good Will2.6 B2.9 B2.5 B
Slightly volatile
Short Term Investments50.4 M53.1 M112.5 M
Pretty Stable
Long Term Debt4.1 B4.4 B5.5 B
Slightly volatile
Long Term Debt Total4.2 B4.4 B5.7 B
Slightly volatile
Capital Surpluse5 B9.3 B4.1 B
Slightly volatile
Property Plant Equipment12.9 B17.4 B13.6 B
Slightly volatile
Other Liabilities486.5 M512.1 M1.6 B
Slightly volatile
Net Tangible Assets4.4 B5.9 B4.1 B
Slightly volatile
Deferred Long Term Liabilities35.8 M50.6 M28.8 M
Slightly volatile
Long Term Investments29.9 M29.7 M72.9 M
Slightly volatile
Capital Lease Obligations973.9 M755.1 M1.3 B
Slightly volatile
Non Current Liabilities Other13.7 M14.4 M312.5 M
Very volatile
Cash And Equivalents35.9 M37.8 M478.5 M
Slightly volatile
Net Invested Capital14.1 B18.2 B12.4 B
Slightly volatile
Short and Long Term Debt367.2 M540 M477.2 M
Slightly volatile
Capital Stock2.6 M2.7 M3.7 B
Slightly volatile

Ovintiv Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 B2.1 B1.6 B
Pretty Stable
Interest Expense459.2 M473.8 M407.8 M
Very volatile
Total Revenue7.4 B8.2 B6.9 B
Slightly volatile
Gross Profit4.2 B4.5 B3.9 B
Slightly volatile
Other Operating Expenses6.2 B6.8 B6.3 B
Slightly volatile
Cost Of Revenue3.2 B3.8 B3.1 B
Slightly volatile
Selling General Administrative284.8 M290.7 M340.5 M
Pretty Stable
Selling And Marketing Expenses1.3 B2 B1.6 B
Slightly volatile
Interest Income336.2 M347.4 M782.1 M
Slightly volatile
Reconciled Depreciation1.7 B2.6 B1.3 B
Slightly volatile
Non Recurring4.5 B5 B5.5 B
Slightly volatile
Non Operating Income Net Other53.9 M69 M45.9 M
Slightly volatile

Ovintiv Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.6 M2.7 M646.8 M
Slightly volatile
Depreciation1.6 B2.1 B1.6 B
Pretty Stable
Dividends Paid283.4 M284.4 M273.9 M
Slightly volatile
Capital Expenditures2.9 B2.1 B2.3 B
Pretty Stable
Total Cash From Operating Activities3.1 B3.3 B2.7 B
Slightly volatile
End Period Cash Flow35.9 M37.8 M640.5 M
Slightly volatile
Cash Flows Other Operating317.9 M469.2 M252.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.691.351.5564
Slightly volatile
Dividend Yield0.03420.03390.035
Slightly volatile
PTB Ratio1.070.931.3977
Slightly volatile
Days Sales Outstanding62.3651.4160.7616
Slightly volatile
Book Value Per Share66.2844.938.5979
Very volatile
Operating Cash Flow Per Share24.5916.1714.4352
Very volatile
Capex To Depreciation1.991.161.5724
Slightly volatile
PB Ratio1.070.931.3977
Slightly volatile
EV To Sales1.891.672.4469
Slightly volatile
Inventory Turnover1.5 K1.4 K1.5 K
Slightly volatile
Days Of Inventory On Hand0.260.272.0149
Slightly volatile
Payables Turnover4.888.638.1653
Slightly volatile
Sales General And Administrative To Revenue0.05650.04060.0517
Slightly volatile
Capex To Revenue0.450.290.3673
Slightly volatile
Cash Per Share0.170.184.1126
Slightly volatile
POCF Ratio3.462.594.4759
Pretty Stable
Capex To Operating Cash Flow1.170.710.9855
Slightly volatile
Days Payables Outstanding41.6143.853.0461
Slightly volatile
EV To Operating Cash Flow5.344.17.1974
Pretty Stable
Intangibles To Total Assets0.0880.120.1356
Slightly volatile
Current Ratio1.170.591.0312
Slightly volatile
Tangible Book Value Per Share52.7133.8426.9432
Very volatile
Receivables Turnover7.689.396.6589
Slightly volatile
Graham Number66.7770.2863.1526
Pretty Stable
Shareholders Equity Per Share66.4344.938.6071
Very volatile
Debt To Equity0.670.550.9957
Slightly volatile
Capex Per Share9.5110.0112.335
Slightly volatile
Revenue Per Share57.7939.7836.4181
Pretty Stable
Interest Debt Per Share47.7129.1438.5958
Slightly volatile
Debt To Assets0.260.290.3786
Slightly volatile
Short Term Coverage Ratios6.787.1314.3347
Pretty Stable
Operating Cycle70.5551.4163.0478
Slightly volatile
Price Book Value Ratio1.070.931.3977
Slightly volatile
Days Of Payables Outstanding41.6143.853.0461
Slightly volatile
Price To Operating Cash Flows Ratio3.462.594.4759
Pretty Stable
Company Equity Multiplier1.921.682.4843
Slightly volatile
Long Term Debt To Capitalization0.30.290.413
Slightly volatile
Total Debt To Capitalization0.340.37850.4722
Slightly volatile
Debt Equity Ratio0.670.550.9957
Slightly volatile
Quick Ratio1.130.591.0247
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.791.281.0456
Slightly volatile
Cash Ratio0.01710.0180.2819
Slightly volatile
Operating Cash Flow Sales Ratio0.450.470.393
Pretty Stable
Days Of Inventory Outstanding0.260.272.0149
Slightly volatile
Days Of Sales Outstanding62.3651.4160.7616
Slightly volatile
Cash Flow Coverage Ratios0.620.680.4715
Pretty Stable
Price To Book Ratio1.070.931.3977
Slightly volatile
Fixed Asset Turnover0.450.540.5926
Slightly volatile
Capital Expenditure Coverage Ratio0.881.451.176
Slightly volatile
Price Cash Flow Ratio3.462.594.4759
Pretty Stable
Debt Ratio0.260.290.3786
Slightly volatile
Cash Flow To Debt Ratio0.620.680.4715
Pretty Stable
Price Sales Ratio1.691.351.5564
Slightly volatile
Asset Turnover0.320.430.4046
Slightly volatile
Gross Profit Margin0.620.630.5635
Pretty Stable
Price Fair Value1.070.931.3977
Slightly volatile

Ovintiv Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.2 B7.9 B9.3 B
Very volatile
Enterprise Value14.1 B12.9 B14 B
Pretty Stable

Ovintiv Fundamental Market Drivers

Forward Price Earnings10.4822
Cash And Short Term Investments42 M

Ovintiv Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ovintiv Financial Statements

Ovintiv investors use historical fundamental indicators, such as Ovintiv's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Ovintiv. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.2 B-1.1 B
Total Revenue8.2 B7.4 B
Cost Of Revenue3.8 B3.2 B
Sales General And Administrative To Revenue 0.04  0.06 
Capex To Revenue 0.29  0.45 
Revenue Per Share 39.78  57.79 
Ebit Per Revenue 0.20  0.22 

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Additional Tools for Ovintiv Stock Analysis

When running Ovintiv's price analysis, check to measure Ovintiv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ovintiv is operating at the current time. Most of Ovintiv's value examination focuses on studying past and present price action to predict the probability of Ovintiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ovintiv's price. Additionally, you may evaluate how the addition of Ovintiv to your portfolios can decrease your overall portfolio volatility.
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