Ovintiv Inc. logo OVV - Ovintiv Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 20
HOLD 6
SELL 0
STRONG
SELL 0
| PRICE TARGET: $64.13 DETAILS
HIGH: $75.00
LOW: $50.00
MEDIAN: $68.50
CONSENSUS: $64.13
UPSIDE: 9.18%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue
Revenue 8,736 9,152 10,883 12,464 8,658 6,087 6,726 5,939 4,443 2,918 4,422 8,019 5,858 5,160 8,467 8,870 11,114 21,053 21,700 16,399 14,573 10,491 8,521 6,276 3,243.7
Cost of Revenue 6,240 4,169 4,982 5,583 4,434 3,373 3,312 2,519 1,733 1,544 1,955 3,146 2,179 2,410 3,115 2,964 4,538 6,591 12,416 5,586 6,442 4,913 3,701 3,013 1,186.9
Gross Profit 2,496 4,983 5,901 6,881 4,224 2,714 3,414 3,420 2,710 1,374 2,467 4,873 3,679 2,750 5,352 5,906 6,576 14,462 9,284 10,813 8,131 5,578 4,820 3,263 2,056.8
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 319 323 300 422 442 395 489 157 254 275 211 291 439 392 350 362 477 447 384 271 283 214 667 483 165.0
Other Expenses 286 3,081 2,737 2,606 2,263 7,716 2,327 1,569 1,388 2,980 8,557 2,251 3,240 (2,057) 4,688 3,151 3,704 14,015 3,880 3,511 3,259 2,712 1,967 1,390 587.0
Operating Expenses 605 3,404 3,037 3,028 2,705 8,111 2,816 1,726 1,642 3,255 8,768 2,542 3,679 (1,665) 5,038 3,513 4,181 14,462 4,264 3,782 3,542 2,926 2,634 1,873 751.9
Operating Income
Operating Income 1,891 1,579 2,864 3,853 1,519 (5,397) 598 1,694 1,068 (1,881) 172 2,331 891 4,415 2,943 2,393 2,415 8,577 5,020 7,030 4,626 2,775 2,317 1,435.5 1,289.9
Interest Expense 376 412 355 311 340 371 382 351 363 397 449 654 563 522 468 514 405 802 428 396 524 397 287 265.9 62.0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 0 216 0 0 0 0 0 0 0
Profitability
EBITDA 3,353 4,053 4,690 4,984 2,769 (3,525) 2,712 2,786 2,626 (364) (6,073) 6,903 2,116 (2,353) 2,792 5,828 6,216 13,859 9,341 10,193 7,395 5,053 4,153 2,661 1,814.9
EBIT 1,146 1,763 2,865 3,871 1,579 (5,359) 697 1,514 1,793 (1,223) (7,561) 5,158 551 (4,309) 510 3,820 2,512 9,824 5,525 7,081 4,626 2,674 2,186 1,357 1,304.9
Income Before Tax 770 1,351 2,510 3,560 1,239 (5,730) 315 1,163 1,430 (1,620) (8,010) 4,629 (12) (4,831) 22 2,060 1,939 8,577 4,821 6,943 4,089 2,869 2,612 1,170.6 1,228.9
Income Tax Expense (472) 226 425 (77) (177) 367 81 94 603 (676) (2,845) 1,203 (248) (2,037) 17 561 109 2,633 937 1,892 1,260 658 445 392.9 410.0
Net Income 1,242 1,125 2,085 3,637 1,416 (6,097) 234 1,069 827 (944) (5,165) 3,392 236 (2,794) 5 1,499 1,862 5,944 3,959 5,652 3,426 3,513 2,360 776.8 818.9
Per Share Data
EPS (Basic) 4.83 4.25 8.02 14.34 5.44 -23.47 0.90 5.57 4.25 -5.35 -31.41 22.90 1.60 -18.97 0.05 15.85 12.40 39.60 26.15 34.45 19.75 19.10 12.45 4.85 7.88
EPS (Diluted) 4.78 4.21 7.90 14.08 5.32 -23.47 0.90 5.57 4.25 -5.35 -31.41 22.90 1.60 -18.97 0.05 15.85 12.40 39.55 25.90 33.80 19.25 18.75 12.30 4.80 7.69
Shares Outstanding 257.2 264.6 259.9 253.6 260.4 259.8 261.2 192.0 194.6 176.4 164.4 148.2 147.5 147.3 147.3 147.9 150.2 150.0 151.4 167.3 173.4 183.9 188.7 167.0 108.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001
Current Assets
Cash & Cash Equivalents 35 42 3 5 195 10 190 1,058 719 834 4,275 383 602 148 135.0 605.0
Short-Term Investments 245 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,157 1,121 1,345 1,637 1,391 1,200 1,531 730 716 634 1,180 1,749 1,566 1,367 1,258 528.0
Inventory 0 0 0 0 0 0 0 0 0 0 12 184 58 573 281 99.0
Other Current Assets 86 108 214 15 (27) 14 100 44 37 11 0 497 1,288 0 2,155 260.0
Total Current Assets 1,523 1,369 1,676 1,695 1,587 1,247 1,869 2,676 2,271 1,923 5,795 5,602 3,505 2,088 2,724.1 1,491.9
Non-Current Assets
Property, Plant & Equipment 0 15,152 15,534 10,338 9,690 10,441 16,238 8,972 8,954 8,139 26,173 35,424 23,140 19,545 15,098.2 5,132.6
Goodwill 2,576 2,546 2,599 2,584 2,628 2,625 2,611 2,553 2,609 2,779 1,663 2,426 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 2,524 1,911 1,833.4 0
Long-Term Investments 52 33 26 21 27 30 28 262 344 115 113 3,068 8 0 0 0
Other Non-Current Assets 16,239 144 99 147 123 126 140 46 46 39 83 3,906 2,726 566 239.9 197.0
Total Non-Current Assets 18,867 17,885 18,311 13,361 12,468 13,222 19,618 12,668 12,996 12,730 28,032 41,645 27,991 22,022 17,171.6 5,329.6
Total Assets 20,390 19,254 19,987 15,056 14,055 14,469 21,487 15,344 15,267 14,653 33,827 47,247 31,496 24,110 19,895.7 6,821.4
Current Liabilities
Account Payables 390 435 586 436 328 306 355 233 258 240 2,143 2,448 1,742 1,579 1,445 621.9
Short-Term Debt 927 600 284 393 0 518 0 584 79 59 200 250 188 287 412.9 101.0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,473 161 72 287 917 194 343 1,067 1,162 1,170 126 696 660 65 834.1 673.9
Total Current Liabilities 2,795 2,681 2,812 2,780 2,748 2,423 2,432 2,016 1,658 1,562 4,245 3,894 2,947 1,931 2,464.2 1,396.9
Non-Current Liabilities
Long-Term Debt 5,497 4,853 5,453 3,177 4,786 6,367 6,974 3,698 4,197 4,198 7,568 8,755 7,742 6,088 4,697.5 1,330.9
Deferred Tax Liabilities 417 202 110 184 4 20 217 27 34 31 3,386 6,917 5,365 4,362 3,311.0 1,293.9
Other Non-Current Liabilities (619) 438 390 385 521 845 836 721 1,011 1,166 2,014 4,707 1,134 451 370.9 263.0
Total Non-Current Liabilities 6,400 6,242 6,805 4,587 6,233 8,209 9,125 5,881 6,881 6,965 12,968 20,379 14,241 10,901 8,669.3 2,887.8
Total Liabilities 9,195 8,923 9,617 7,367 8,981 10,632 11,557 7,897 8,539 8,527 17,213 24,273 17,188 12,832 11,133.5 4,284.6
Stockholders' Equity
Common Stock 3 3 3 3 3 3 7,061 4,656 4,757 4,756 0 4,557 5,299 5,305 5,546.2 123.0
Retained Earnings 2,440 1,506 697 (1,081) (4,479) (5,773) 421 435 (429) (1,198) 13,493 17,584 7,935 5,276 2,975.1 2,316.8
Accumulated Other Comprehensive Income 973 777 1,050 991 1,092 1,076 1,046 998 1,042 1,210 755 833 1,046 679 122.0 (4,133.7)
Total Stockholders' Equity 11,195 10,331 10,370 7,689 5,074 3,837 9,930 7,447 6,728 6,126 16,614 22,974 14,308 11,278 8,762.2 2,536.8
Total Liabilities & Equity 20,390 19,254 19,987 15,056 14,055 14,469 21,487 15,344 15,267 14,653 33,827 47,247 31,496 24,110 19,895.7 6,821.4
Debt Metrics
Total Debt 7,529 6,292 6,683 4,493 5,776 8,012 8,239 5,717 5,915 5,827 7,768 9,005 7,930 6,375 5,110.4 1,431.9
Net Debt 7,494 6,250 6,680 4,488 5,581 8,002 8,049 4,659 5,196 4,993 3,493 8,651 7,337 6,227 4,975.4 826.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001
Operating Activities
Net Income 1,242 1,125 2,085 3,637 1,416 (6,097) 234 1,069 827 (944) 2,829 2,211 2,167 777.8 818.9
Depreciation & Amortization 2,207 2,290 1,825 1,113 1,190 1,834 2,015 1,272 833 859 2,769 2,379 1,967 1,304 510.0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (133) (247) 330 (187) (41) 139 87 245 (253) (187) (281) (176) (84) (17) (40.0)
Other Non-Cash Items 850 409 (217) (610) 585 5,638 491 (435) (1,023) 1,495 2,057 222 (187) (813) 378.0
Operating Cash Flow 3,652 3,721 4,167 3,866 3,129 1,895 2,921 2,300 1,050 625 7,430 4,591 4,304 1,613 1,774.9
Investing Activities
Capital Expenditure (2,147) (2,303) (2,744) (1,831) (1,519) (1,736) (2,626) (1,975) (1,796) (1,132) (6,925) (4,817) (5,308) (3,138.0) (1,221.9)
Acquisitions (610) (30) (2,730) (58) 1,014 70 226 476 682 1,052 0 (2,335) (91) (81.0) 0
Purchases of Investments 0 0 0 0 (20) (198) (156) 0 0 1,132 (109) 2,822 0 359.9 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 51 0 47 0 41.0 0
Other Investing Activities (127) (124) (45) 103 0 0 0 (56) 77 0 2,753 4,069 1,291 320.0 173.0
Investing Cash Flow (2,884) (2,457) (5,519) (1,786) (525) (1,864) (2,556) (1,555) (1,037) (29) (4,281) (2,938) (3,178) (2,741) (1,085.9)
Financing Activities
Net Debt Issuance (249) (318) 2,092 (1,310) (2,186) (109) 114 (90) (82) (1,116) (1,213) 1,074 646 300 576.0
Stock Repurchased (307) (597) (426) (719) (111) 0 (1,250) (250) 0 0 (2,114) (1,004) (868) 0 (4.0)
Dividends Paid (308) (316) (307) (239) (122) (97) (102) (56) (57) (51) (238) (183) (139) (106.0) (809.9)
Other Financing Activities 102 0 0 0 0 0 0 0 0 0 (125) (5) (577) 482 1.0
Financing Cash Flow (762) (1,231) 1,359 (2,268) (2,419) (206) (1,238) (396) (139) (38) (3,396) 163 (822) 474.8 (207.0)
Cash Position
Net Change in Cash (7) 39 (2) (190) 185 (180) (868) 339 (115) 563 (488) 489 32 (476.8) 481.0
Cash at Beginning 42 3 5 195 10 190 1,058 719 834 271 593 113 116 611.8 124.0
Cash at End 35 42 3 5 195 10 190 1,058 719 834 105 602 148 135.0 605.0
Free Cash Flow 1,505 1,418 1,423 2,035 1,610 159 295 325 (746) (507) 505 (172) (52) (1,408) 516.0
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Income Statement
Revenue 8,736 9,152 10,883 12,464 8,658 6,087 6,726 5,939 4,443 2,918 4,422 8,019 5,858 5,160 8,467 8,870 11,114 21,053 21,700 16,399 14,573 10,491 8,521 6,276 3,243.7
Gross Profit 2,496 4,983 5,901 6,881 4,224 2,714 3,414 3,420 2,710 1,374 2,467 4,873 3,679 2,750 5,352 5,906 6,576 14,462 9,284 10,813 8,131 5,578 4,820 3,263 2,056.8
Operating Income 1,891 1,579 2,864 3,853 1,519 (5,397) 598 1,694 1,068 (1,881) 172 2,331 891 4,415 2,943 2,393 2,415 8,577 5,020 7,030 4,626 2,775 2,317 1,435.5 1,289.9
Net Income 1,242 1,125 2,085 3,637 1,416 (6,097) 234 1,069 827 (944) (5,165) 3,392 236 (2,794) 5 1,499 1,862 5,944 3,959 5,652 3,426 3,513 2,360 776.8 818.9
EPS (Diluted) 4.78 4.21 7.90 14.08 5.32 -23.47 0.90 5.57 4.25 -5.35 -31.41 22.90 1.60 -18.97 0.05 15.85 12.40 39.55 25.90 33.80 19.25 18.75 12.30 4.80 7.69
Balance Sheet
Cash & Equivalents 35 42 3 5 195 10 190 1,058 719 834 4,275 383 602 148 135.0 605.0
Total Assets 20,390 19,254 19,987 15,056 14,055 14,469 21,487 15,344 15,267 14,653 33,827 47,247 31,496 24,110 19,895.7 6,821.4
Total Debt 7,529 6,292 6,683 4,493 5,776 8,012 8,239 5,717 5,915 5,827 7,768 9,005 7,930 6,375 5,110.4 1,431.9
Stockholders' Equity 11,195 10,331 10,370 7,689 5,074 3,837 9,930 7,447 6,728 6,126 16,614 22,974 14,308 11,278 8,762.2 2,536.8
Cash Flow
Operating Cash Flow 3,652 3,721 4,167 3,866 3,129 1,895 2,921 2,300 1,050 625 7,430 4,591 4,304 1,613 1,774.9
Capital Expenditure (2,147) (2,303) (2,744) (1,831) (1,519) (1,736) (2,626) (1,975) (1,796) (1,132) (6,925) (4,817) (5,308) (3,138.0) (1,221.9)
Free Cash Flow 1,505 1,418 1,423 2,035 1,610 159 295 325 (746) (507) 505 (172) (52) (1,408) 516.0