Ovintiv Financial Statements From 2010 to 2025

OVV Stock  USD 39.67  0.88  2.27%   
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
9.6 B
Enterprise Value Revenue
1.7902
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 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 10.2 B in 2025. Enterprise Value is likely to climb to about 14.1 B in 2025

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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.8 B19.3 B17.2 B
Very volatile
Short and Long Term Debt Total7.7 B6.3 B6.8 B
Very volatile
Other Current Liabilities1.4 B1.5 B1.6 B
Pretty Stable
Total Current Liabilities2.3 B2.7 B2.3 B
Pretty Stable
Total Stockholder Equity8.3 B10.3 B7.1 B
Slightly volatile
Property Plant And Equipment Net13.6 B15.2 B11.6 B
Slightly volatile
Net Debt6.9 B6.2 B6.1 B
Pretty Stable
Accounts Payable413.2 M435 M384.7 M
Very volatile
Cash39.9 M42 M678.4 M
Slightly volatile
Non Current Assets Total16.4 B17.9 B14.8 B
Slightly volatile
Non Currrent Assets Other136.8 M144 M114.2 M
Very volatile
Cash And Short Term Investments39.9 M42 M678.4 M
Slightly volatile
Net Receivables1.1 B1.1 B1.1 B
Pretty Stable
Common Stock Total Equity2.6 M2.7 M2.7 B
Slightly volatile
Common Stock Shares Outstanding206.2 M267.4 M200.8 M
Slightly volatile
Liabilities And Stockholders Equity18.8 B19.3 B17.2 B
Very volatile
Non Current Liabilities Total8.2 B6.2 B7.8 B
Slightly volatile
Other Current Assets327.3 M206 M125.8 M
Pretty Stable
Other Stockholder Equity8.4 BB3.8 B
Slightly volatile
Total Liabilities10.4 B8.9 B10.1 B
Pretty Stable
Property Plant And Equipment Gross71.8 B68.4 B28.6 B
Slightly volatile
Total Current Assets2.4 B1.4 B2.4 B
Slightly volatile
Short Term Debt380.9 M690 M363.8 M
Very volatile
Common Stock2.6 M2.7 M2.2 B
Slightly volatile
Intangible Assets2.3 B2.9 B2.5 B
Slightly volatile
Good Will2.6 B2.5 B2.5 B
Slightly volatile
Short Term Investments50.4 M53.1 M115.8 M
Very volatile
Long Term Debt4.1 B4.9 B5.6 B
Slightly volatile
Long Term Debt Total4.2 B4.9 B5.8 B
Slightly volatile
Capital SurpluseBB3.8 B
Slightly volatile
Property Plant Equipment12.9 B15.2 B13.4 B
Slightly volatile
Other Liabilities486.5 M512.1 M1.6 B
Slightly volatile
Net Tangible Assets4.4 B5.9 BB
Slightly volatile
Deferred Long Term Liabilities35.8 M50.6 M27.8 M
Slightly volatile
Long Term Investments29.9 M33 M75.6 M
Slightly volatile
Capital Lease Obligations973.9 M839 M1.4 B
Slightly volatile
Non Current Liabilities Other15.2 M16 M331.3 M
Very volatile
Cash And Equivalents39.9 M42 M506.2 M
Slightly volatile
Net Invested Capital14.1 B15.8 B12.1 B
Slightly volatile
Short and Long Term Debt367.2 M600 M473.3 M
Slightly volatile
Capital Stock2.6 M2.7 M3.9 B
Slightly volatile

Ovintiv Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 B2.3 B1.5 B
Pretty Stable
Interest Expense459.2 M412 M403.7 M
Very volatile
Total Revenue7.4 B9.2 B6.9 B
Slightly volatile
Gross Profit4.2 BB3.8 B
Slightly volatile
Other Operating Expenses6.2 B7.6 B6.3 B
Slightly volatile
Cost Of Revenue3.2 B4.2 B3.1 B
Slightly volatile
Selling General Administrative284.8 M323 M343.6 M
Pretty Stable
Selling And Marketing Expenses1.3 BB1.6 B
Slightly volatile
Interest Income336.2 M386 M809.3 M
Slightly volatile
Reconciled Depreciation1.7 B2.3 B1.2 B
Slightly volatile
Non Recurring4.5 BB5.5 B
Slightly volatile
Non Operating Income Net Other53.9 M69 M45.1 M
Slightly volatile

Ovintiv Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.9 MM687.1 M
Slightly volatile
Depreciation1.6 B2.3 B1.5 B
Pretty Stable
Dividends Paid283.4 M316 M273.2 M
Slightly volatile
Capital Expenditures2.9 B2.3 B2.3 B
Pretty Stable
Total Cash From Operating Activities3.1 B3.7 B2.6 B
Slightly volatile
End Period Cash Flow39.9 M42 M678.4 M
Slightly volatile
Cash Flows Other Operating317.9 M469.2 M242.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.691.17091.5693
Slightly volatile
Dividend Yield0.03420.02950.0351
Slightly volatile
PTB Ratio1.071.03731.4269
Slightly volatile
Days Sales Outstanding62.3644.707761.346
Slightly volatile
Book Value Per Share66.2839.043838.204
Very volatile
Operating Cash Flow Per Share24.5914.062714.3268
Pretty Stable
Capex To Depreciation1.991.00571.5982
Slightly volatile
PB Ratio1.071.03731.4269
Slightly volatile
EV To Sales1.891.85382.4954
Slightly volatile
Inventory Turnover1.5 K1.4 K1.4 K
Slightly volatile
Days Of Inventory On Hand0.260.272.1262
Slightly volatile
Payables Turnover4.889.58398.1362
Slightly volatile
Sales General And Administrative To Revenue0.05650.03530.0524
Pretty Stable
Capex To Revenue0.450.25160.3721
Slightly volatile
Cash Per Share0.150.15874.3571
Slightly volatile
POCF Ratio3.462.884.5938
Pretty Stable
Capex To Operating Cash Flow1.170.61891.0027
Slightly volatile
Days Payables Outstanding36.1838.084753.2846
Slightly volatile
EV To Operating Cash Flow5.344.55967.391
Pretty Stable
Intangibles To Total Assets0.0880.13220.1366
Slightly volatile
Current Ratio0.490.51061.0163
Slightly volatile
Tangible Book Value Per Share52.7129.421826.5122
Very volatile
Receivables Turnover7.688.16416.4882
Slightly volatile
Graham Number58.0661.115162.1627
Pretty Stable
Shareholders Equity Per Share66.4339.043838.2138
Very volatile
Debt To Equity0.670.6091.0236
Slightly volatile
Capex Per Share8.278.703712.4028
Slightly volatile
Revenue Per Share57.7934.588136.2079
Very volatile
Interest Debt Per Share47.7125.336439.1868
Slightly volatile
Debt To Assets0.260.32680.3841
Pretty Stable
Short Term Coverage Ratios5.896.201714.7294
Pretty Stable
Operating Cycle70.5544.707763.7752
Slightly volatile
Price Book Value Ratio1.071.03731.4269
Slightly volatile
Days Of Payables Outstanding36.1838.084753.2846
Slightly volatile
Price To Operating Cash Flows Ratio3.462.884.5938
Pretty Stable
Company Equity Multiplier1.921.86372.5346
Slightly volatile
Long Term Debt To Capitalization0.30.31960.4207
Slightly volatile
Total Debt To Capitalization0.340.37850.4805
Slightly volatile
Debt Equity Ratio0.670.6091.0236
Slightly volatile
Quick Ratio0.490.51061.0118
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.791.42081.0309
Slightly volatile
Cash Ratio0.01490.01570.2982
Slightly volatile
Operating Cash Flow Sales Ratio0.450.40660.3882
Slightly volatile
Days Of Inventory Outstanding0.260.272.1262
Slightly volatile
Days Of Sales Outstanding62.3644.707761.346
Slightly volatile
Cash Flow Coverage Ratios0.620.59140.4585
Very volatile
Price To Book Ratio1.071.03731.4269
Slightly volatile
Fixed Asset Turnover0.450.6040.5959
Slightly volatile
Capital Expenditure Coverage Ratio0.881.61571.1589
Slightly volatile
Price Cash Flow Ratio3.462.884.5938
Pretty Stable
Debt Ratio0.260.32680.3841
Pretty Stable
Cash Flow To Debt Ratio0.620.59140.4585
Very volatile
Price Sales Ratio1.691.17091.5693
Slightly volatile
Asset Turnover0.320.47530.403
Slightly volatile
Gross Profit Margin0.620.54450.5593
Slightly volatile
Price Fair Value1.071.03731.4269
Slightly volatile

Ovintiv Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.2 B7.9 B9.4 B
Very volatile
Enterprise Value14.1 B12.9 B14 B
Pretty Stable

Ovintiv Fundamental Market Drivers

Forward Price Earnings9.7752
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-1.3 B-1.3 B
Total Revenue9.2 B7.4 B
Cost Of Revenue4.2 B3.2 B
Sales General And Administrative To Revenue 0.04  0.06 
Capex To Revenue 0.25  0.45 
Revenue Per Share 34.59  57.79 
Ebit Per Revenue 0.17  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.