Ovintiv Financials

OVV Stock  USD 46.71  0.12  0.26%   
Based on the key indicators related to Ovintiv's liquidity, profitability, solvency, and operating efficiency, Ovintiv is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December. At this time, Ovintiv's Current Deferred Revenue is fairly stable compared to the past year. Good Will is likely to climb to about 2.6 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 2.3 B in 2024. Key indicators impacting Ovintiv's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.580.5532
Sufficiently Up
Pretty Stable
Current Ratio1.190.596
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Ovintiv includes many different criteria found on its balance sheet. An individual investor should monitor Ovintiv's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Ovintiv.

Cash And Equivalents

4.28 Million

  
Understanding current and past Ovintiv Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ovintiv's financial statements are interrelated, with each one affecting the others. For example, an increase in Ovintiv's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ovintiv's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ovintiv. Check Ovintiv's Beneish M Score to see the likelihood of Ovintiv's management manipulating its earnings.

Ovintiv Stock Summary

Ovintiv competes with Baytex Energy, Obsidian Energy, Canadian Natural, Vermilion Energy, and Vital Energy. Ovintiv Inc., together with its subsidiaries, engages in the exploration, development, production, and marketing of natural gas, oil, and natural gas liquids. Ovintiv Inc. was incorporated in 2020 and is based in Denver, Colorado. Ovintiv operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 1713 people.
Foreign Associate
  Canada
Specialization
Energy, Oil & Gas E&P
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS69047Q1022
CUSIP292505104 69047Q102 69831A107
LocationColorado; U.S.A
Business Address370 17th Street,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.ovintiv.com
Phone303 623 2300
CurrencyUSD - US Dollar

Ovintiv Key Financial Ratios

Ovintiv Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets21.5B14.5B14.1B15.1B20.0B18.9B
Other Current Liab114M1.4B2.3B1.9B1.6B1.7B
Net Debt8.0B8.0B5.6B4.5B6.7B6.9B
Retained Earnings421M(5.8B)(4.5B)(1.1B)697M662.2M
Accounts Payable355M306M328M436M586M940.2M
Cash190M10M195M5M3M2.9M
Other Assets741M126M1.1B360M324M307.8M
Net Receivables1.4B867M1.3B1.5B1.3B1.1B
Other Current Assets237M98M96M161M328M583.1M
Total Liab11.6B10.6B9.0B7.4B9.6B10.6B
Total Current Assets1.9B1.2B1.6B1.7B1.7B2.4B
Short Term Debt167M668M68M475M378M364.5M
Common Stock4.8B4.7B7.1B3M2.7M2.6M
Good Will2.6B2.6B2.6B2.6B2.6B2.6B
Long Term Debt7.0B6.4B4.8B3.2B5.5B4.1B
Long Term Debt Total7.1B6.4B4.8B3.2B2.9B4.2B
Capital Surpluse1.4B8.5B8.5B7.8B8.9B9.4B
Other Liab1.1B865M558M569M512.1M486.5M
Net Tangible Assets7.3B1.2B2.4B5.1B5.9B4.4B

Ovintiv Key Income Statement Accounts

The reason investors look at the income statement is to determine what Ovintiv's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense382M371M340M311M355M467.4M
Total Revenue6.7B6.1B8.7B12.5B10.7B7.9B
Gross Profit3.4B2.7B4.2B7.3B3.4B4.3B
Operating Income1.4B609M1.5B3.9B2.9B2.1B
Ebit1.4B(5.4B)1.6B3.9B2.9B1.8B
Ebitda3.4B(3.5B)2.8B5.0B4.7B3.4B
Cost Of Revenue3.3B3.4B4.4B5.2B7.3B7.6B
Income Before Tax315M(5.7B)1.2B3.6B2.5B2.6B
Net Income234M(6.1B)1.4B3.6B2.1B2.2B
Income Tax Expense81M367M(177M)(77M)425M446.3M
Tax Provision81M367M(177M)(77M)425M446.3M
Interest Income263M388M317M254M228.6M345.3M
Net Interest Income(382M)(371M)(340M)(311M)(355M)(372.8M)

Ovintiv Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(868M)(180M)185M(190M)(2M)(2.1M)
Free Cash Flow295M159M1.6B2.0B1.4B1.5B
Depreciation2.0B1.9B1.2B1.1B1.8B1.6B
Other Non Cash Items2.5B7.5B1.8B(610M)(174M)(165.3M)
Dividends Paid102M97M122M239M307M284.7M
Capital Expenditures2.6B1.7B1.5B1.8B2.7B3.0B
Net Income234M(6.1B)1.4B3.6B2.1B2.2B
End Period Cash Flow190M10M195M5M3M2.9M
Investments(2.6B)(1.9B)(20M)(1.8B)(5.5B)(5.2B)
Net Borrowings114M(20M)(2.1B)(1.3B)(1.5B)(1.6B)
Change To Netincome645M6.0B93M(658M)(592.2M)(562.6M)

Ovintiv Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ovintiv's current stock value. Our valuation model uses many indicators to compare Ovintiv value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ovintiv competition to find correlations between indicators driving Ovintiv's intrinsic value. More Info.
Ovintiv is regarded second in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about  0.43  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ovintiv is roughly  2.33 . At this time, Ovintiv's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ovintiv by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ovintiv Systematic Risk

Ovintiv's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ovintiv volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Ovintiv correlated with the market. If Beta is less than 0 Ovintiv generally moves in the opposite direction as compared to the market. If Ovintiv Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ovintiv is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ovintiv is generally in the same direction as the market. If Beta > 1 Ovintiv moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Ovintiv Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ovintiv's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ovintiv growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.13)

At this time, Ovintiv's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Ovintiv November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ovintiv help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ovintiv. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ovintiv based on widely used predictive technical indicators. In general, we focus on analyzing Ovintiv Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ovintiv's daily price indicators and compare them against related drivers.

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.