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Ovintiv (OVV) Financials

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$36.30 -0.13 (-0.36%)
As of 01:07 PM Eastern
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Annual Income Statements for Ovintiv

Annual Income Statements for Ovintiv

This table shows Ovintiv's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Net Income / (Loss) Attributable to Common Shareholders
1,125 2,085 3,637 1,416 -6,097 234 1,069 827
Consolidated Net Income / (Loss)
1,125 2,085 3,637 1,416 -6,097 234 1,069 827
Net Income / (Loss) Continuing Operations
1,125 2,085 3,637 1,416 -6,097 234 1,069 827
Total Pre-Tax Income
1,351 2,510 3,560 1,239 -5,730 315 1,163 1,430
Total Operating Income
1,579 2,864 3,853 1,519 -5,397 598 1,694 1,068
Total Gross Profit
5,967 5,443 6,623 3,466 3,219 3,393 3,756 2,810
Total Revenue
9,152 10,883 12,464 8,658 6,087 6,726 5,939 4,443
Operating Revenue
9,152 10,883 12,464 8,658 6,087 6,726 5,939 4,443
Total Cost of Revenue
3,185 5,440 5,841 5,192 2,868 3,333 2,183 1,633
Operating Cost of Revenue
3,185 5,440 5,841 5,192 2,868 3,333 2,183 1,633
Total Operating Expenses
4,388 2,579 2,770 1,947 8,616 2,795 2,062 1,742
Selling, General & Admin Expense
365 393 422 442 395 489 157 254
Depreciation Expense
2,290 1,825 1,113 1,190 1,834 2,015 1,272 833
Other Operating Expenses / (Income)
1,283 361 1,235 315 807 291 633 655
Impairment Charge
450 0.00 0.00 - 5,580 0.00 0.00 -
Total Other Income / (Expense), net
-228 -354 -293 -280 -333 -283 -531 362
Interest Expense
412 355 311 340 371 382 351 363
Other Income / (Expense), net
184 1.00 18 60 38 99 -180 725
Income Tax Expense
226 425 -77 -177 367 81 94 603
Basic Earnings per Share
$4.25 $8.02 $14.34 $5.44 ($23.47) $0.90 $5.57 $4.25
Weighted Average Basic Shares Outstanding
264.60M 259.90M 253.60M 260.40M 259.80M 261.20M 192M 194.60M
Diluted Earnings per Share
$4.21 $7.90 $14.08 $5.32 ($23.47) $0.90 $5.57 $4.25
Weighted Average Diluted Shares Outstanding
267.40M 263.90M 258.40M 266.40M 259.80M 261.20M 192M 194.60M
Weighted Average Basic & Diluted Shares Outstanding
260.32M 269.52M 243.64M 256.77M 259.86M 261.20M 192M 194.60M
Cash Dividends to Common per Share
$1.20 $1.15 $0.95 $0.47 $0.38 $0.38 $0.30 $0.30

Quarterly Income Statements for Ovintiv

This table shows Ovintiv's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-159 -60 507 340 338 856 406 336 487 1,335 1,186
Consolidated Net Income / (Loss)
-159 -60 507 340 338 856 406 336 487 1,335 1,186
Net Income / (Loss) Continuing Operations
-159 -60 507 340 338 856 406 336 487 1,335 1,186
Total Pre-Tax Income
-193 -101 558 466 428 1,067 393 437 613 1,110 1,274
Total Operating Income
-89 2.00 527 556 494 1,188 467 531 678 1,164 1,373
Total Gross Profit
1,577 1,888 1,524 1,305 1,250 1,305 1,370 1,373 1,395 2,268 1,880
Total Revenue
2,377 2,188 2,324 2,288 2,352 3,166 2,649 2,517 2,551 3,212 3,549
Operating Revenue
2,377 2,188 2,324 2,288 2,352 3,166 2,649 2,517 2,551 3,212 3,549
Total Cost of Revenue
800 300 800 983 1,102 1,861 1,279 1,144 1,156 944 1,669
Operating Cost of Revenue
800 300 800 983 1,102 1,861 1,279 1,144 1,156 944 1,669
Total Operating Expenses
1,666 1,886 997 749 756 117 903 842 717 1,104 507
Selling, General & Admin Expense
93 115 72 76 102 87 80 168 58 104 103
Depreciation Expense
545 545 599 580 566 556 486 419 364 280 291
Other Operating Expenses / (Income)
298 776 326 93 88 -526 337 255 295 720 113
Impairment Charge
730 - - - - - - - - - -
Total Other Income / (Expense), net
-104 -103 31 -90 -66 -121 -74 -94 -65 -148 -99
Interest Expense
97 106 103 105 98 106 98 80 71 63 83
Other Income / (Expense), net
-7.00 3.00 134 15 32 -15 24 -14 6.00 9.00 -16
Income Tax Expense
-34 -41 51 126 90 211 -13 101 126 -225 88
Basic Earnings per Share
($0.61) ($0.21) $1.93 $1.28 $1.25 $3.20 $1.48 $1.35 $1.99 $5.30 $4.70
Weighted Average Basic Shares Outstanding
260.40M 264.60M 262.10M 266.20M 269.70M 259.90M 273.70M 249.40M 244.30M 253.60M 252.50M
Diluted Earnings per Share
($0.61) ($0.22) $1.92 $1.27 $1.24 $3.12 $1.47 $1.34 $1.97 $5.18 $4.63
Weighted Average Diluted Shares Outstanding
260.40M 267.40M 264M 268.10M 272.30M 263.90M 276.30M 250.80M 247.70M 258.40M 256.20M
Weighted Average Basic & Diluted Shares Outstanding
259.82M 260.32M 260.32M 263.61M 266.98M 269.52M 272.90M 273.86M 244.52M 243.64M 248.26M
Cash Dividends to Common per Share
$0.30 - $0.30 $0.30 $0.30 - $0.30 $0.30 $0.25 - $0.25

Annual Cash Flow Statements for Ovintiv

This table details how cash moves in and out of Ovintiv's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Net Change in Cash & Equivalents
39 -2.00 -190 185 -180 -868 339 -115
Net Cash From Operating Activities
3,721 4,167 3,866 3,129 1,895 2,921 2,300 1,050
Net Cash From Continuing Operating Activities
3,721 4,167 3,866 3,129 1,895 2,921 2,300 1,050
Net Income / (Loss) Continuing Operations
1,125 2,085 3,637 1,416 -6,097 234 1,069 827
Consolidated Net Income / (Loss)
1,125 2,085 3,637 1,416 -6,097 234 1,069 827
Depreciation Expense
2,290 1,825 1,113 1,190 1,834 2,015 1,272 833
Non-Cash Adjustments To Reconcile Net Income
483 -155 -553 624 5,811 588 -375 -983
Changes in Operating Assets and Liabilities, net
-177 412 -331 -101 347 84 334 373
Net Cash From Investing Activities
-2,457 -5,519 -1,786 -525 -1,864 -2,556 -1,555 -1,037
Net Cash From Continuing Investing Activities
-2,457 -5,519 -1,786 -525 -1,864 -2,556 -1,555 -1,037
Purchase of Property, Plant & Equipment
-2,303 -2,744 -1,831 -1,519 -1,736 -2,626 -1,975 -1,796
Acquisitions
12 -3,225 -286 0.00 - 29 -17 -54
Sale of Property, Plant & Equipment
163 772 228 1,025 89 197 493 736
Other Investing Activities, net
-329 -322 103 -31 -217 -156 -56 77
Net Cash From Financing Activities
-1,231 1,359 -2,268 -2,419 -206 -1,238 -396 -139
Net Cash From Continuing Financing Activities
-1,231 1,359 -2,268 -2,419 -206 -1,238 -396 -139
Repayment of Debt
0.00 0.00 -1,241 -1,137 -272 198 0.00 0.00
Repurchase of Common Equity
-597 -426 -719 -111 0.00 -1,250 -250 0.00
Payment of Dividends
-316 -307 -239 -122 -97 -102 -56 -57
Issuance of Debt
-284 2,169 0.00 -950 252 - - -
Other Financing Activities, net
-34 -77 -69 -99 -89 -84 -90 -82
Effect of Exchange Rate Changes
6.00 -9.00 -2.00 0.00 -5.00 5.00 -10 11

Quarterly Cash Flow Statements for Ovintiv

This table details how cash moves in and out of Ovintiv's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-34 -17 51 3.00 2.00 - -49 26 21 -13 10
Net Cash From Operating Activities
873 1,020 1,022 1,020 659 1,362 906 831 1,068 875 962
Net Cash From Continuing Operating Activities
873 1,020 1,022 1,020 659 1,362 906 831 1,068 875 962
Net Income / (Loss) Continuing Operations
-159 -60 507 340 338 856 406 336 487 1,335 1,186
Consolidated Net Income / (Loss)
-159 -60 507 340 338 856 406 336 487 1,335 1,186
Depreciation Expense
545 545 599 580 566 556 486 419 364 280 291
Non-Cash Adjustments To Reconcile Net Income
695 557 -149 2.00 73 -286 298 -103 -64 -495 -617
Changes in Operating Assets and Liabilities, net
-208 -22 65 98 -318 236 -284 179 281 -245 102
Net Cash From Investing Activities
-895 -539 -516 -641 -761 -794 -854 -3,008 -863 -591 -264
Net Cash From Continuing Investing Activities
-895 -539 -516 -641 -761 -794 -854 -3,008 -863 -591 -264
Purchase of Property, Plant & Equipment
-617 -552 -538 -622 -591 -660 -834 -640 -610 -358 -511
Acquisitions
-2,310 202 -7.00 -5.00 -178 273 -59 -3,240 -199 -252 -12
Sale of Property, Plant & Equipment
1,884 156 3.00 2.00 2.00 31 12 717 12 -2.00 225
Other Investing Activities, net
148 -345 26 -16 6.00 -438 27 155 -66 21 34
Net Cash From Financing Activities
-12 -504 -453 -376 102 -562 -101 2,206 -184 -297 -689
Net Cash From Continuing Financing Activities
-12 -504 -453 -376 102 -562 -101 2,206 -184 -297 -689
Repayment of Debt
85 -140 -210 -111 461 -316 29 100 187 -47 -300
Repurchase of Common Equity
0.00 - -163 -184 -250 -53 -45 -89 -239 -188 -325
Payment of Dividends
-78 -78 -78 -80 -80 -82 -82 -82 -61 -61 -62
Other Financing Activities, net
-19 -2.00 -2.00 -1.00 -29 -2.00 -3.00 -1.00 -71 -1.00 -2.00
Effect of Exchange Rate Changes
0.00 - - - 2.00 - - - 0.00 - -

Annual Balance Sheets for Ovintiv

This table presents Ovintiv's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Total Assets
19,254 19,987 15,056 14,055 14,469 21,487 15,344
Total Current Assets
1,369 1,676 1,695 1,587 1,247 1,869 2,676
Cash & Equivalents
42 3.00 5.00 195 10 190 1,058
Accounts Receivable
1,183 1,442 1,594 1,294 928 1,235 789
Current Deferred & Refundable Income Taxes
36 17 43 97 272 296 275
Other Current Assets
108 214 53 1.00 37 148 554
Plant, Property, & Equipment, net
14,364 14,640 9,468 8,761 9,450 15,191 8,972
Plant, Property & Equipment, gross
67,638 66,477 59,108 58,322 57,756 55,828 47,093
Accumulated Depreciation
53,274 51,837 49,640 49,561 48,306 40,637 38,121
Total Noncurrent Assets
3,521 3,671 3,893 3,707 3,772 4,427 3,696
Goodwill
2,546 2,599 2,584 2,628 2,625 2,611 2,553
Noncurrent Deferred & Refundable Income Taxes
10 53 271 0.00 - 601 835
Other Noncurrent Operating Assets
965 1,019 1,038 1,079 1,147 1,215 308
Total Liabilities & Shareholders' Equity
19,254 19,987 15,056 14,055 14,469 21,487 15,344
Total Liabilities
8,923 9,617 7,367 8,981 10,632 11,557 7,897
Total Current Liabilities
2,681 2,812 2,780 2,748 2,423 2,432 2,016
Short-Term Debt
600 284 393 0.00 518 0.00 500
Accounts Payable
1,883 2,209 2,221 1,979 1,704 2,239 1,490
Current Deferred & Payable Income Tax Liabilities
9.00 232 4.00 4.00 3.00 1.00 1.00
Other Current Liabilities
189 87 162 765 198 192 25
Total Noncurrent Liabilities
6,242 6,805 4,587 6,233 8,209 9,125 5,881
Long-Term Debt
4,853 5,453 3,177 4,786 6,367 6,974 3,698
Asset Retirement Reserve & Litigation Obligation
315 276 281 339 401 425 365
Noncurrent Deferred & Payable Income Tax Liabilities
202 110 184 4.00 20 217 27
Other Noncurrent Operating Liabilities
872 966 945 1,104 1,421 1,509 1,791
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
10,331 10,370 7,689 5,074 3,837 9,930 7,447
Total Preferred & Common Equity
10,331 10,370 7,689 5,074 3,837 9,930 7,447
Total Common Equity
10,331 10,370 7,689 5,074 3,837 9,930 7,447
Common Stock
8,048 8,623 7,779 8,461 8,534 8,463 6,014
Retained Earnings
1,506 697 -1,081 -4,479 -5,773 421 435
Accumulated Other Comprehensive Income / (Loss)
777 1,050 991 1,092 1,076 1,046 998

Quarterly Balance Sheets for Ovintiv

This table presents Ovintiv's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
19,614 19,859 19,809 19,834 19,900 19,519 15,123 14,374
Total Current Assets
1,350 1,507 1,400 1,452 1,581 1,479 1,395 1,702
Cash & Equivalents
8.00 9.00 8.00 5.00 3.00 52 26 18
Accounts Receivable
1,240 1,290 1,208 1,270 1,524 1,253 1,277 1,626
Current Deferred & Refundable Income Taxes
22 64 67 31 4.00 7.00 3.00 57
Other Current Assets
80 144 117 146 50 167 89 1.00
Plant, Property, & Equipment, net
14,271 14,817 14,844 14,808 14,515 14,217 9,911 9,053
Plant, Property & Equipment, gross
68,833 68,080 67,291 66,831 65,450 64,992 59,928 58,233
Accumulated Depreciation
54,562 53,263 52,447 52,023 50,935 50,775 50,017 49,180
Total Noncurrent Assets
3,993 3,535 3,565 3,574 3,804 3,823 3,817 3,619
Goodwill
2,546 2,586 2,577 2,583 2,585 2,598 2,584 2,576
Noncurrent Deferred & Refundable Income Taxes
184 0.00 0.00 0.00 199 157 221 -
Other Noncurrent Operating Assets
1,263 949 988 991 1,020 1,068 1,012 1,043
Total Liabilities & Shareholders' Equity
19,614 19,859 19,809 19,834 19,900 19,519 15,123 14,374
Total Liabilities
9,534 9,204 9,481 9,572 10,348 10,203 7,229 7,824
Total Current Liabilities
3,164 2,892 3,200 2,783 3,543 3,310 2,632 3,309
Short-Term Debt
1,144 1,024 1,234 745 709 680 580 440
Accounts Payable
1,858 1,777 1,872 1,920 2,420 2,443 1,872 2,216
Current Deferred & Payable Income Tax Liabilities
14 4.00 2.00 10 151 97 47 7.00
Other Current Liabilities
148 87 92 108 263 90 133 646
Total Noncurrent Liabilities
6,370 6,312 6,281 6,789 6,805 6,893 4,597 4,515
Long-Term Debt
4,394 4,853 4,853 5,453 5,454 5,454 3,176 3,178
Asset Retirement Reserve & Litigation Obligation
427 263 261 269 267 283 276 229
Noncurrent Deferred & Payable Income Tax Liabilities
298 239 216 113 143 184 198 135
Other Noncurrent Operating Liabilities
1,251 957 951 954 941 972 947 973
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
10,080 10,655 10,328 10,262 9,552 9,316 7,894 6,550
Total Preferred & Common Equity
10,080 10,655 10,328 10,262 9,552 9,316 7,894 6,550
Total Common Equity
10,080 10,655 10,328 10,262 9,552 9,316 7,894 6,550
Common Stock
8,027 8,028 8,173 8,334 8,647 8,674 7,558 7,942
Retained Earnings
1,269 1,644 1,215 955 -77 -401 -655 -2,355
Accumulated Other Comprehensive Income / (Loss)
784 983 940 973 982 1,043 991 963

Annual Metrics And Ratios for Ovintiv

This table displays calculated financial ratios and metrics derived from Ovintiv's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Growth Metrics
- - - - - - - -
Revenue Growth
-15.91% -12.68% 43.96% 42.24% -9.50% 13.25% 33.67% 0.00%
EBITDA Growth
-13.58% -5.90% 79.99% 178.55% -229.98% -2.66% 6.09% 0.00%
EBIT Growth
-38.46% -25.99% 145.16% 129.46% -868.87% -53.96% -15.56% 0.00%
NOPAT Growth
-44.73% -39.56% 126.75% 145.95% -950.44% -71.47% 152.10% 0.00%
Net Income Growth
-46.04% -42.67% 156.85% 123.22% -2,705.56% -78.11% 29.26% 0.00%
EPS Growth
-46.71% -43.89% 164.66% 122.67% -2,707.78% -78.11% 29.26% 0.00%
Operating Cash Flow Growth
-10.70% 7.79% 23.55% 65.12% -35.13% 27.00% 119.05% 0.00%
Free Cash Flow Firm Growth
167.86% -205.27% -15.65% 25.13% 139.14% 37.07% 0.00% 0.00%
Invested Capital Growth
-2.25% 43.10% 16.44% -9.77% -35.91% 57.87% 0.00% 0.00%
Revenue Q/Q Growth
-9.65% -0.42% -1.01% 26.45% -0.60% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
-22.53% 6.25% -5.32% 212.18% -26.53% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
-39.85% 0.00% -6.88% 467.21% -12.11% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
-41.31% -16.59% -1.01% 579.69% -11.65% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
-44.88% -18.68% -1.33% 343.30% -11.08% 0.00% 0.00% 0.00%
EPS Q/Q Growth
-44.24% -20.68% -3.56% 338.57% -11.07% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
-8.42% 13.23% 3.62% 0.68% -0.58% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
17.32% 8.81% -2.46% 10.43% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
-4.73% 2.49% 10.88% 12.65% -6.54% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - -
Gross Margin
65.20% 50.01% 53.14% 40.03% 52.88% 50.45% 63.24% 63.25%
EBITDA Margin
44.29% 43.09% 39.99% 31.98% -57.91% 40.32% 46.91% 59.10%
Operating Margin
17.25% 26.32% 30.91% 17.54% -88.66% 8.89% 28.52% 24.04%
EBIT Margin
19.26% 26.33% 31.06% 18.24% -88.04% 10.36% 25.49% 40.36%
Profit (Net Income) Margin
12.29% 19.16% 29.18% 16.35% -100.16% 3.48% 18.00% 18.61%
Tax Burden Percent
83.27% 83.07% 102.16% 114.29% 106.40% 74.29% 91.92% 57.83%
Interest Burden Percent
76.63% 87.61% 91.97% 78.47% 106.92% 45.19% 76.82% 79.75%
Effective Tax Rate
16.73% 16.93% -2.16% -14.29% 0.00% 25.71% 8.08% 42.17%
Return on Invested Capital (ROIC)
8.26% 17.39% 37.63% 17.04% -27.55% 3.25% 29.42% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
4.85% 11.07% 30.29% 11.46% -61.51% -0.98% -1.67% 0.00%
Return on Net Nonoperating Assets (RNNOA)
2.61% 5.70% 19.36% 14.74% -61.02% -0.56% -0.71% 0.00%
Return on Equity (ROE)
10.87% 23.09% 56.99% 31.78% -88.57% 2.69% 28.71% 0.00%
Cash Return on Invested Capital (CROIC)
10.53% -18.06% 22.44% 27.32% 16.22% -41.63% -170.59% 0.00%
Operating Return on Assets (OROA)
8.99% 16.35% 26.59% 11.07% -29.81% 3.78% 9.87% 0.00%
Return on Assets (ROA)
5.73% 11.90% 24.99% 9.93% -33.91% 1.27% 6.97% 0.00%
Return on Common Equity (ROCE)
10.87% 23.09% 56.99% 31.78% -88.57% 2.69% 28.71% 0.00%
Return on Equity Simple (ROE_SIMPLE)
10.89% 20.11% 47.30% 27.91% -158.90% 2.36% 14.35% 0.00%
Net Operating Profit after Tax (NOPAT)
1,315 2,379 3,936 1,736 -3,778 444 1,557 618
NOPAT Margin
14.37% 21.86% 31.58% 20.05% -62.07% 6.60% 26.22% 13.90%
Net Nonoperating Expense Percent (NNEP)
3.41% 6.32% 7.34% 5.58% 33.96% 4.24% 31.09% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
8.33% 14.77% 34.96% - - - - -
Cost of Revenue to Revenue
34.80% 49.99% 46.86% 59.97% 47.12% 49.55% 36.76% 36.75%
SG&A Expenses to Revenue
3.99% 3.61% 3.39% 5.11% 6.49% 7.27% 2.64% 5.72%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
47.95% 23.70% 22.22% 22.49% 141.55% 41.56% 34.72% 39.21%
Earnings before Interest and Taxes (EBIT)
1,763 2,865 3,871 1,579 -5,359 697 1,514 1,793
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
4,053 4,690 4,984 2,769 -3,525 2,712 2,786 2,626
Valuation Ratios
- - - - - - - -
Price to Book Value (P/BV)
1.02 1.12 1.55 1.64 0.90 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
1.35 1.50 2.33 3.39 2.86 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.15 1.07 0.96 0.96 0.57 0.00 0.00 0.00
Price to Earnings (P/E)
9.37 5.59 3.28 5.86 0.00 0.00 0.00 0.00
Dividend Yield
2.96% 2.69% 1.98% 1.47% 2.81% 1.83% 1.21% 0.53%
Earnings Yield
10.67% 17.88% 30.53% 17.07% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.01 1.08 1.38 1.33 0.97 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
1.74 1.60 1.24 1.49 1.70 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
3.94 3.71 3.11 4.65 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
9.05 6.07 4.00 8.16 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
12.13 7.31 3.93 7.42 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
4.29 4.18 4.00 4.12 5.46 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
9.51 0.00 6.59 4.63 4.65 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - -
Debt to Equity
0.53 0.55 0.46 0.94 1.79 0.70 0.56 0.00
Long-Term Debt to Equity
0.47 0.53 0.41 0.94 1.66 0.70 0.50 0.00
Financial Leverage
0.54 0.51 0.64 1.29 0.99 0.57 0.42 0.00
Leverage Ratio
1.90 1.94 2.28 3.20 2.61 2.12 2.06 0.00
Compound Leverage Factor
1.45 1.70 2.10 2.51 2.79 0.96 1.58 0.00
Debt to Total Capital
34.55% 35.62% 31.71% 48.54% 64.21% 41.26% 36.05% 0.00%
Short-Term Debt to Total Capital
3.80% 1.76% 3.49% 0.00% 4.83% 0.00% 4.29% 0.00%
Long-Term Debt to Total Capital
30.75% 33.85% 28.22% 48.54% 59.38% 41.26% 31.76% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
65.45% 64.38% 68.29% 51.46% 35.79% 58.74% 63.95% 0.00%
Debt to EBITDA
1.35 1.22 0.72 1.73 -1.95 2.57 1.51 0.00
Net Debt to EBITDA
1.34 1.22 0.72 1.66 -1.95 2.50 1.13 0.00
Long-Term Debt to EBITDA
1.20 1.16 0.64 1.73 -1.81 2.57 1.33 0.00
Debt to NOPAT
4.15 2.41 0.91 2.76 -1.82 15.70 2.70 0.00
Net Debt to NOPAT
4.12 2.41 0.91 2.64 -1.82 15.27 2.02 0.00
Long-Term Debt to NOPAT
3.69 2.29 0.81 2.76 -1.69 15.70 2.38 0.00
Altman Z-Score
1.51 1.73 2.46 1.00 -1.26 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - -
Current Ratio
0.51 0.60 0.61 0.58 0.51 0.77 1.33 0.00
Quick Ratio
0.46 0.51 0.58 0.54 0.39 0.59 0.92 0.00
Cash Flow Metrics
- - - - - - - -
Free Cash Flow to Firm (FCFF)
1,677 -2,471 2,347 2,783 2,224 -5,683 -9,030 0.00
Operating Cash Flow to CapEx
173.88% 211.31% 241.17% 633.40% 115.06% 120.26% 155.20% 99.06%
Free Cash Flow to Firm to Interest Expense
4.07 -6.96 7.55 8.19 5.99 -14.88 -25.73 0.00
Operating Cash Flow to Interest Expense
9.03 11.74 12.43 9.20 5.11 7.65 6.55 2.89
Operating Cash Flow Less CapEx to Interest Expense
3.84 6.18 7.28 7.75 0.67 1.29 2.33 -0.03
Efficiency Ratios
- - - - - - - -
Asset Turnover
0.47 0.62 0.86 0.61 0.34 0.37 0.39 0.00
Accounts Receivable Turnover
6.97 7.17 8.63 7.79 5.63 6.65 7.53 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.63 0.90 1.37 0.95 0.49 0.56 0.66 0.00
Accounts Payable Turnover
1.56 2.46 2.78 2.82 1.45 1.79 1.47 0.00
Days Sales Outstanding (DSO)
52.35 50.91 42.29 46.84 64.85 54.92 48.49 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
234.47 148.62 131.23 129.46 250.91 204.18 249.13 0.00
Cash Conversion Cycle (CCC)
-182.13 -97.71 -88.94 -82.62 -186.05 -149.26 -200.64 0.00
Capital & Investment Metrics
- - - - - - - -
Invested Capital
15,742 16,104 11,254 9,665 10,712 16,714 10,587 0.00
Invested Capital Turnover
0.57 0.80 1.19 0.85 0.44 0.49 1.12 0.00
Increase / (Decrease) in Invested Capital
-362 4,850 1,589 -1,047 -6,002 6,127 10,587 0.00
Enterprise Value (EV)
15,954 17,397 15,477 12,887 10,340 0.00 0.00 0.00
Market Capitalization
10,543 11,663 11,912 8,296 3,465 0.00 0.00 0.00
Book Value per Share
$39.69 $38.00 $30.97 $19.43 $14.77 $38.02 $38.79 $0.00
Tangible Book Value per Share
$29.91 $28.48 $20.56 $9.37 $4.66 $28.02 $25.49 $0.00
Total Capital
15,784 16,107 11,259 9,860 10,722 16,904 11,645 0.00
Total Debt
5,453 5,737 3,570 4,786 6,885 6,974 4,198 0.00
Total Long-Term Debt
4,853 5,453 3,177 4,786 6,367 6,974 3,698 0.00
Net Debt
5,411 5,734 3,565 4,591 6,875 6,784 3,140 0.00
Capital Expenditures (CapEx)
2,140 1,972 1,603 494 1,647 2,429 1,482 1,060
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-754 -855 -697 -1,356 -668 -753 102 0.00
Debt-free Net Working Capital (DFNWC)
-712 -852 -692 -1,161 -658 -563 1,160 0.00
Net Working Capital (NWC)
-1,312 -1,136 -1,085 -1,161 -1,176 -563 660 0.00
Net Nonoperating Expense (NNE)
190 294 299 320 2,319 210 488 -209
Net Nonoperating Obligations (NNO)
5,411 5,734 3,565 4,591 6,875 6,784 3,140 0.00
Total Depreciation and Amortization (D&A)
2,290 1,825 1,113 1,190 1,834 2,015 1,272 833
Debt-free, Cash-free Net Working Capital to Revenue
-8.24% -7.86% -5.59% -15.66% -10.97% -11.20% 1.72% 0.00%
Debt-free Net Working Capital to Revenue
-7.78% -7.83% -5.55% -13.41% -10.81% -8.37% 19.53% 0.00%
Net Working Capital to Revenue
-14.34% -10.44% -8.71% -13.41% -19.32% -8.37% 11.11% 0.00%
Earnings Adjustments
- - - - - - - -
Adjusted Basic Earnings per Share
$4.25 $8.02 $14.34 $5.44 ($23.47) $0.90 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
264.60M 259.90M 253.60M 260.40M 259.80M 259.82M 0.00 0.00
Adjusted Diluted Earnings per Share
$4.21 $7.90 $14.08 $5.32 ($23.47) $0.90 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
267.40M 263.90M 258.40M 266.40M 259.80M 259.82M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.90 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
260.32M 269.52M 243.64M 256.77M 259.86M 261.20M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
1,690 2,379 2,697 1,063 128 444 1,557 618
Normalized NOPAT Margin
18.46% 21.86% 21.64% 12.28% 2.10% 6.60% 26.22% 13.90%
Pre Tax Income Margin
14.76% 23.06% 28.56% 14.31% -94.14% 4.68% 19.58% 32.19%
Debt Service Ratios
- - - - - - - -
EBIT to Interest Expense
4.28 8.07 12.45 4.64 -14.44 1.82 4.31 4.94
NOPAT to Interest Expense
3.19 6.70 12.66 5.11 -10.18 1.16 4.44 1.70
EBIT Less CapEx to Interest Expense
-0.92 2.52 7.29 3.19 -18.88 -4.53 0.09 2.02
NOPAT Less CapEx to Interest Expense
-2.00 1.15 7.50 3.65 -14.62 -5.20 0.21 -1.22
Payout Ratios
- - - - - - - -
Dividend Payout Ratio
28.09% 14.72% 6.57% 8.62% -1.59% 43.59% 5.24% 6.89%
Augmented Payout Ratio
81.16% 35.16% 26.34% 16.45% -1.59% 577.78% 28.62% 6.89%

Quarterly Metrics And Ratios for Ovintiv

This table displays calculated financial ratios and metrics derived from Ovintiv's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
1.06% -30.89% -12.27% -9.10% -7.80% -1.43% -25.36% -32.63% 29.69% -3.80% 98.38%
EBITDA Growth
-58.88% -68.19% 28.97% 22.97% 4.20% 19.00% -40.72% -47.74% 1,039.13% -16.16% 443.89%
EBIT Growth
-118.25% -99.57% 34.62% 10.44% -23.10% 0.00% -63.82% -65.83% 497.67% -19.60% 22,516.67%
NOPAT Growth
-115.97% -99.85% -0.75% -0.64% -27.57% -31.92% -62.25% -71.78% 484.74% -3.26% 0.00%
Net Income Growth
-147.04% -107.01% 24.88% 1.19% -30.60% -35.88% -65.77% -75.24% 302.07% -3.54% 1,747.22%
EPS Growth
-149.19% -107.05% 30.61% -5.22% -37.06% -39.77% -68.25% -74.28% 309.57% -2.45% 1,753.57%
Operating Cash Flow Growth
32.47% -25.11% 12.80% 22.74% -38.30% 55.66% -5.82% -38.17% 55.91% 18.24% 18.47%
Free Cash Flow Firm Growth
117.62% 109.33% 93.46% 88.56% -134.06% -1,961.28% -1,640.54% -714.98% -256.16% -107.58% -110.13%
Invested Capital Growth
-5.14% -2.25% 5.16% 6.55% 41.56% 43.10% 54.80% 58.50% 26.51% 16.44% 18.30%
Revenue Q/Q Growth
8.64% -5.85% 1.57% -2.72% -25.71% 19.52% 5.24% -1.33% -20.58% -9.50% -5.01%
EBITDA Q/Q Growth
-18.36% -56.35% 9.47% 5.40% -36.84% 76.97% 4.38% -10.69% -27.87% -11.83% -7.98%
EBIT Q/Q Growth
-2,020.00% -99.24% 15.76% 8.56% -55.16% 138.90% -5.03% -24.42% -41.69% -13.56% -10.31%
NOPAT Q/Q Growth
-4,550.00% -99.71% 18.04% 3.98% -59.07% 97.55% 18.17% -24.20% -61.52% 9.53% -11.65%
Net Income Q/Q Growth
-165.00% -111.83% 49.12% 0.59% -60.51% 110.84% 20.83% -31.01% -63.52% 12.56% -12.60%
EPS Q/Q Growth
-177.27% -111.46% 51.18% 2.42% -60.26% 112.24% 9.70% -31.98% -61.97% 11.88% -11.13%
Operating Cash Flow Q/Q Growth
-14.41% -0.20% 0.20% 54.78% -51.62% 50.33% 9.03% -22.19% 22.06% -9.04% -28.42%
Free Cash Flow Firm Q/Q Growth
115.38% 209.40% 44.94% 86.41% -13.96% 23.28% 3.70% -178.00% -903.61% 35.22% -134.03%
Invested Capital Q/Q Growth
-0.84% -4.73% 0.71% -0.29% 2.18% 2.49% 2.04% 32.47% 3.29% 10.88% 4.48%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
66.34% 86.29% 65.58% 57.04% 53.15% 41.22% 51.72% 54.55% 54.68% 70.61% 52.97%
EBITDA Margin
18.89% 25.14% 54.22% 50.31% 46.43% 54.61% 36.88% 37.19% 41.08% 45.24% 46.44%
Operating Margin
-3.74% 0.09% 22.68% 24.30% 21.00% 37.52% 17.63% 21.10% 26.58% 36.24% 38.69%
EBIT Margin
-4.04% 0.23% 28.44% 24.96% 22.36% 37.05% 18.54% 20.54% 26.81% 36.52% 38.24%
Profit (Net Income) Margin
-6.69% -2.74% 21.82% 14.86% 14.37% 27.04% 15.33% 13.35% 19.09% 41.56% 33.42%
Tax Burden Percent
82.38% 59.41% 90.86% 72.96% 78.97% 80.22% 103.31% 76.89% 79.45% 120.27% 93.09%
Interest Burden Percent
201.04% -2,020.00% 84.42% 81.61% 81.37% 90.96% 80.04% 84.53% 89.62% 94.63% 93.88%
Effective Tax Rate
0.00% 0.00% 9.14% 27.04% 21.03% 19.78% -3.31% 23.11% 20.55% -20.27% 6.91%
Return on Invested Capital (ROIC)
-1.50% 0.04% 12.95% 11.66% 12.62% 23.95% 15.39% 15.28% 26.48% 51.94% 48.42%
ROIC Less NNEP Spread (ROIC-NNEP)
-3.15% -1.07% 13.42% 10.58% 11.57% 21.86% 13.83% 13.83% 25.22% 50.35% 46.22%
Return on Net Nonoperating Assets (RNNOA)
-1.82% -0.57% 7.99% 6.55% 6.32% 11.26% 8.38% 9.12% 16.51% 32.17% 37.45%
Return on Equity (ROE)
-3.32% -0.54% 20.94% 18.20% 18.95% 35.21% 23.77% 24.40% 42.99% 84.11% 85.87%
Cash Return on Invested Capital (CROIC)
10.61% 10.53% 8.87% 7.67% -18.51% -18.06% -20.96% -16.21% 21.50% 22.44% 25.70%
Operating Return on Assets (OROA)
-1.88% 0.11% 14.49% 13.27% 13.67% 23.01% 11.82% 14.11% 23.31% 31.27% 34.38%
Return on Assets (ROA)
-3.11% -1.28% 11.12% 7.90% 8.78% 16.79% 9.77% 9.17% 16.59% 35.59% 30.04%
Return on Common Equity (ROCE)
-3.32% -0.54% 20.94% 18.20% 18.95% 35.21% 23.77% 24.40% 42.99% 84.11% 85.87%
Return on Equity Simple (ROE_SIMPLE)
6.23% 0.00% 19.16% 18.78% 18.87% 0.00% 26.84% 35.90% 55.30% 0.00% 56.27%
Net Operating Profit after Tax (NOPAT)
-62 1.40 479 406 390 953 482 408 539 1,400 1,278
NOPAT Margin
-2.62% 0.06% 20.60% 17.73% 16.59% 30.10% 18.21% 16.22% 21.11% 43.58% 36.01%
Net Nonoperating Expense Percent (NNEP)
1.65% 1.10% -0.47% 1.08% 1.05% 2.09% 1.57% 1.45% 1.25% 1.59% 2.20%
Return On Investment Capital (ROIC_SIMPLE)
-0.40% 0.01% - - - 5.92% - - - 12.43% -
Cost of Revenue to Revenue
33.66% 13.71% 34.42% 42.96% 46.85% 58.78% 48.28% 45.45% 45.32% 29.39% 47.03%
SG&A Expenses to Revenue
3.91% 5.26% 3.10% 3.32% 4.34% 2.75% 3.02% 6.67% 2.27% 3.24% 2.90%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
70.09% 86.20% 42.90% 32.74% 32.14% 3.70% 34.09% 33.45% 28.11% 34.37% 14.29%
Earnings before Interest and Taxes (EBIT)
-96 5.00 661 571 526 1,173 491 517 684 1,173 1,357
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
449 550 1,260 1,151 1,092 1,729 977 936 1,048 1,453 1,648
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.11 1.02 0.95 1.21 1.37 1.12 1.33 0.97 1.08 1.55 1.71
Price to Tangible Book Value (P/TBV)
1.48 1.35 1.25 1.61 1.83 1.50 1.82 1.35 1.60 2.33 2.81
Price to Revenue (P/Rev)
1.21 1.15 1.00 1.20 1.32 1.07 1.16 0.77 0.65 0.96 0.89
Price to Earnings (P/E)
17.74 9.37 4.95 6.45 7.27 5.59 4.94 2.71 1.95 3.28 3.03
Dividend Yield
2.80% 2.96% 3.13% 2.56% 2.33% 2.69% 2.38% 2.83% 2.87% 1.98% 1.91%
Earnings Yield
5.64% 10.67% 20.21% 15.50% 13.76% 17.88% 20.22% 36.86% 51.35% 30.53% 32.97%
Enterprise Value to Invested Capital (EV/IC)
1.07 1.01 0.97 1.13 1.23 1.08 1.20 0.98 1.05 1.38 1.46
Enterprise Value to Revenue (EV/Rev)
1.82 1.74 1.58 1.78 1.90 1.60 1.72 1.28 0.94 1.24 1.17
Enterprise Value to EBITDA (EV/EBITDA)
4.89 3.94 3.05 3.76 4.28 3.71 4.27 2.98 2.06 3.11 2.81
Enterprise Value to EBIT (EV/EBIT)
14.61 9.05 5.45 6.73 7.49 6.07 6.58 4.06 2.59 4.00 3.56
Enterprise Value to NOPAT (EV/NOPAT)
19.46 12.13 7.13 8.34 9.08 7.31 6.60 4.15 2.62 3.93 3.72
Enterprise Value to Operating Cash Flow (EV/OCF)
4.24 4.29 3.93 4.71 5.39 4.18 5.12 4.06 2.88 4.00 3.96
Enterprise Value to Free Cash Flow (EV/FCFF)
9.80 9.51 11.17 15.24 0.00 0.00 0.00 0.00 5.47 6.59 6.14
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.55 0.53 0.55 0.59 0.60 0.55 0.65 0.66 0.48 0.46 0.55
Long-Term Debt to Equity
0.44 0.47 0.46 0.47 0.53 0.53 0.57 0.59 0.40 0.41 0.49
Financial Leverage
0.58 0.54 0.60 0.62 0.55 0.51 0.61 0.66 0.65 0.64 0.81
Leverage Ratio
1.94 1.90 1.97 2.00 1.93 1.94 2.13 2.28 2.39 2.28 2.71
Compound Leverage Factor
3.90 -38.29 1.66 1.63 1.57 1.77 1.70 1.92 2.14 2.16 2.54
Debt to Total Capital
35.46% 34.55% 35.55% 37.08% 37.65% 35.62% 39.22% 39.70% 32.24% 31.71% 35.58%
Short-Term Debt to Total Capital
7.32% 3.80% 6.19% 7.52% 4.53% 1.76% 4.51% 4.40% 4.98% 3.49% 4.33%
Long-Term Debt to Total Capital
28.13% 30.75% 29.36% 29.56% 33.13% 33.85% 34.71% 35.30% 27.26% 28.22% 31.25%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
64.54% 65.45% 64.45% 62.92% 62.35% 64.38% 60.78% 60.30% 67.76% 68.29% 64.42%
Debt to EBITDA
1.62 1.35 1.12 1.23 1.31 1.22 1.40 1.21 0.63 0.72 0.69
Net Debt to EBITDA
1.62 1.34 1.12 1.23 1.31 1.22 1.40 1.20 0.63 0.72 0.68
Long-Term Debt to EBITDA
1.29 1.20 0.93 0.98 1.15 1.16 1.24 1.07 0.53 0.64 0.60
Debt to NOPAT
6.46 4.15 2.62 2.73 2.78 2.41 2.16 1.68 0.80 0.91 0.91
Net Debt to NOPAT
6.45 4.12 2.62 2.73 2.78 2.41 2.16 1.67 0.80 0.91 0.91
Long-Term Debt to NOPAT
5.13 3.69 2.17 2.18 2.44 2.29 1.91 1.50 0.68 0.81 0.80
Altman Z-Score
1.13 1.21 1.31 1.39 1.50 1.45 1.24 1.09 1.56 1.87 1.68
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.43 0.51 0.52 0.44 0.52 0.60 0.45 0.45 0.53 0.61 0.51
Quick Ratio
0.39 0.46 0.45 0.38 0.46 0.51 0.43 0.39 0.50 0.58 0.50
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
783 363 -332 -603 -4,441 -3,897 -5,080 -5,275 -1,897 -189 -292
Operating Cash Flow to CapEx
0.00% 257.58% 191.03% 164.52% 111.88% 216.53% 110.22% 0.00% 178.60% 243.06% 336.36%
Free Cash Flow to Firm to Interest Expense
8.07 3.43 -3.22 -5.75 -45.32 -36.76 -51.83 -65.93 -26.72 -3.00 -3.52
Operating Cash Flow to Interest Expense
9.00 9.62 9.92 9.71 6.72 12.85 9.24 10.39 15.04 13.89 11.59
Operating Cash Flow Less CapEx to Interest Expense
22.06 5.89 4.73 3.81 0.71 6.92 0.86 11.35 6.62 8.17 8.14
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.47 0.47 0.51 0.53 0.61 0.62 0.64 0.69 0.87 0.86 0.90
Accounts Receivable Turnover
7.31 6.97 7.20 8.50 8.39 7.17 6.94 7.38 8.49 8.63 8.85
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.63 0.63 0.69 0.72 0.86 0.90 0.93 1.01 1.38 1.37 1.43
Accounts Payable Turnover
1.53 1.56 2.26 2.42 2.84 2.46 2.30 2.33 3.00 2.78 3.33
Days Sales Outstanding (DSO)
49.92 52.35 50.70 42.96 43.51 50.91 52.60 49.45 43.00 42.29 41.27
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
239.16 234.47 161.39 150.72 128.49 148.62 158.89 156.67 121.50 131.23 109.57
Cash Conversion Cycle (CCC)
-189.24 -182.13 -110.69 -107.76 -84.98 -97.71 -106.29 -107.22 -78.50 -88.94 -68.30
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
15,610 15,742 16,523 16,407 16,455 16,104 15,712 15,398 11,624 11,254 10,150
Invested Capital Turnover
0.57 0.57 0.63 0.66 0.76 0.80 0.85 0.94 1.25 1.19 1.34
Increase / (Decrease) in Invested Capital
-845 -362 811 1,009 4,831 4,850 5,562 5,683 2,436 1,589 1,570
Enterprise Value (EV)
16,672 15,954 15,967 18,592 20,266 17,397 18,838 15,155 12,230 15,477 14,781
Market Capitalization
11,142 10,543 10,099 12,513 14,073 11,663 12,678 9,073 8,500 11,912 11,181
Book Value per Share
$38.72 $39.69 $40.42 $38.68 $38.05 $38.00 $34.88 $38.10 $32.40 $30.97 $25.76
Tangible Book Value per Share
$28.94 $29.91 $30.61 $29.03 $28.47 $28.48 $25.44 $27.47 $21.79 $20.56 $15.63
Total Capital
15,618 15,784 16,532 16,415 16,460 16,107 15,715 15,450 11,650 11,259 10,168
Total Debt
5,538 5,453 5,877 6,087 6,198 5,737 6,163 6,134 3,756 3,570 3,618
Total Long-Term Debt
4,394 4,853 4,853 4,853 5,453 5,453 5,454 5,454 3,176 3,177 3,178
Net Debt
5,530 5,411 5,868 6,079 6,193 5,734 6,160 6,082 3,730 3,565 3,600
Capital Expenditures (CapEx)
-1,267 396 535 620 589 629 822 -77 598 360 286
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-678 -754 -370 -574 -591 -855 -1,256 -1,203 -683 -697 -1,185
Debt-free Net Working Capital (DFNWC)
-670 -712 -361 -566 -586 -852 -1,253 -1,151 -657 -692 -1,167
Net Working Capital (NWC)
-1,814 -1,312 -1,385 -1,800 -1,331 -1,136 -1,962 -1,831 -1,237 -1,085 -1,607
Net Nonoperating Expense (NNE)
97 61 -28 66 52 97 76 72 52 65 92
Net Nonoperating Obligations (NNO)
5,530 5,411 5,868 6,079 6,193 5,734 6,160 6,082 3,730 3,565 3,600
Total Depreciation and Amortization (D&A)
545 545 599 580 566 556 486 419 364 280 291
Debt-free, Cash-free Net Working Capital to Revenue
-7.39% -8.24% -3.65% -5.49% -5.53% -7.86% -11.49% -10.17% -5.23% -5.59% -9.41%
Debt-free Net Working Capital to Revenue
-7.30% -7.78% -3.56% -5.41% -5.48% -7.83% -11.46% -9.73% -5.04% -5.55% -9.27%
Net Working Capital to Revenue
-19.77% -14.34% -13.67% -17.22% -12.46% -10.44% -17.95% -15.48% -9.48% -8.71% -12.76%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.61) ($0.21) $1.93 $1.28 $1.25 $3.20 $1.48 $1.35 $1.99 $5.30 $4.70
Adjusted Weighted Average Basic Shares Outstanding
260.40M 264.60M 262.10M 266.20M 269.70M 259.90M 273.70M 249.40M 244.30M 253.60M 252.50M
Adjusted Diluted Earnings per Share
($0.61) ($0.22) $1.92 $1.27 $1.24 $3.12 $1.47 $1.34 $1.97 $5.18 $4.63
Adjusted Weighted Average Diluted Shares Outstanding
260.40M 267.40M 264M 268.10M 272.30M 263.90M 276.30M 250.80M 247.70M 258.40M 256.20M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
259.82M 260.32M 260.32M 263.61M 266.98M 269.52M 272.90M 273.86M 244.52M 243.64M 248.26M
Normalized Net Operating Profit after Tax (NOPAT)
449 1.40 479 406 390 953 327 408 539 815 1,278
Normalized NOPAT Margin
18.88% 0.06% 20.60% 17.73% 16.59% 30.10% 12.34% 16.22% 21.11% 25.37% 36.01%
Pre Tax Income Margin
-8.12% -4.62% 24.01% 20.37% 18.20% 33.70% 14.84% 17.36% 24.03% 34.56% 35.90%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-0.99 0.05 6.42 5.44 5.37 11.07 5.01 6.46 9.63 18.62 16.35
NOPAT to Interest Expense
-0.64 0.01 4.65 3.86 3.98 8.99 4.92 5.10 7.59 22.22 15.40
EBIT Less CapEx to Interest Expense
12.07 -3.69 1.22 -0.47 -0.64 5.13 -3.38 7.43 1.21 12.90 12.90
NOPAT Less CapEx to Interest Expense
12.42 -3.72 -0.55 -2.04 -2.03 3.06 -3.46 6.07 -0.84 16.51 11.95
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
50.00% 28.09% 15.68% 16.70% 16.84% 14.72% 11.15% 7.95% 5.68% 6.57% 5.81%
Augmented Payout Ratio
105.25% 81.16% 47.53% 44.12% 39.41% 35.16% 33.03% 33.10% 26.00% 26.34% 23.22%

Frequently Asked Questions About Ovintiv's Financials

When does Ovintiv's financial year end?

According to the most recent income statement we have on file, Ovintiv's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Ovintiv's net income changed over the last 7 years?

Ovintiv's net income appears to be on an upward trend, with a most recent value of $1.13 billion in 2024, rising from $827 million in 2017. The previous period was $2.09 billion in 2023. View Ovintiv's forecast to see where analysts expect Ovintiv to go next.

What is Ovintiv's operating income?
Ovintiv's total operating income in 2024 was $1.58 billion, based on the following breakdown:
  • Total Gross Profit: $5.97 billion
  • Total Operating Expenses: $4.39 billion
How has Ovintiv revenue changed over the last 7 years?

Over the last 7 years, Ovintiv's total revenue changed from $4.44 billion in 2017 to $9.15 billion in 2024, a change of 106.0%.

How much debt does Ovintiv have?

Ovintiv's total liabilities were at $8.92 billion at the end of 2024, a 7.2% decrease from 2023, and a 13.0% increase since 2018.

How much cash does Ovintiv have?

In the past 6 years, Ovintiv's cash and equivalents has ranged from $3 million in 2023 to $1.06 billion in 2018, and is currently $42 million as of their latest financial filing in 2024.

How has Ovintiv's book value per share changed over the last 7 years?

Over the last 7 years, Ovintiv's book value per share changed from 0.00 in 2017 to 39.69 in 2024, a change of 3,968.5%.



This page (NYSE:OVV) was last updated on 5/29/2025 by MarketBeat.com Staff
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