Ovintiv Financial Statements From 2010 to 2024

OVV Stock  USD 44.24  1.18  2.60%   
Ovintiv financial statements provide useful quarterly and yearly information to potential Ovintiv investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ovintiv financial statements helps investors assess Ovintiv's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ovintiv's valuation are summarized below:
Gross Profit
7.3 B
Profit Margin
0.2135
Market Capitalization
11.8 B
Enterprise Value Revenue
1.8351
Revenue
9.6 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 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 10.2 B in 2024. Enterprise Value is likely to climb to about 14.1 B in 2024

Ovintiv Total Revenue

7.89 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 1.7 B, Interest Expense of 467.4 M or Total Revenue of 7.9 B, as well as many indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.0343 or PTB Ratio of 1.08. Ovintiv financial statements analysis is a perfect complement when working with Ovintiv Valuation or Volatility modules.
  
Check out the analysis of Ovintiv Correlation against competitors.
For more information on how to buy Ovintiv Stock please use our How to Invest in Ovintiv guide.

Ovintiv Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.9 B20 B17.1 B
Very volatile
Short and Long Term Debt Total7.8 B6.7 B6.9 B
Very volatile
Other Current Liabilities1.7 B1.6 B767.6 M
Slightly volatile
Total Current Liabilities2.3 B2.8 B2.3 B
Pretty Stable
Total Stockholder Equity8.3 B10.4 B6.9 B
Slightly volatile
Property Plant And Equipment Net13.7 B15.5 B11.4 B
Pretty Stable
Net Debt6.9 B6.7 B6.1 B
Pretty Stable
Accounts Payable940.2 M586 M416.5 M
Pretty Stable
Cash2.9 MM718.4 M
Slightly volatile
Non Current Assets Total16.5 B18.3 B14.6 B
Pretty Stable
Non Currrent Assets Other94 M99 M208.7 M
Slightly volatile
Cash And Short Term Investments2.9 MM718.4 M
Slightly volatile
Net Receivables1.1 B1.3 B1.2 B
Very volatile
Common Stock Total Equity2.6 M2.7 M2.9 B
Pretty Stable
Common Stock Shares Outstanding202.4 M263.9 M196.1 M
Slightly volatile
Liabilities And Stockholders Equity18.9 B20 B17.1 B
Very volatile
Non Current Liabilities Total8.3 B6.8 B7.9 B
Pretty Stable
Other Current Assets583.1 M328 M407.5 M
Slightly volatile
Other Stockholder EquityB8.6 BB
Pretty Stable
Total Liabilities10.6 B9.6 B10.2 B
Pretty Stable
Property Plant And Equipment Gross70.7 B67.4 B25.9 B
Slightly volatile
Total Current Assets2.4 B1.7 B2.5 B
Slightly volatile
Short Term Debt364.5 M378 M341 M
Very volatile
Common Stock2.6 M2.7 M2.4 B
Pretty Stable
Intangible Assets2.3 B2.9 B2.5 B
Slightly volatile
Good Will2.6 B2.6 B2.5 B
Slightly volatile
Short Term Investments110.5 M59 M124 M
Very volatile
Long Term Debt4.1 B5.5 B5.7 B
Slightly volatile
Long Term Debt Total4.2 B2.9 B5.7 B
Slightly volatile
Capital Surpluse9.4 B8.9 B3.8 B
Slightly volatile
Property Plant Equipment8.8 B9.3 B12.6 B
Slightly volatile
Other Liabilities486.5 M512.1 M1.7 B
Slightly volatile
Net Tangible Assets4.4 B5.9 B3.9 B
Slightly volatile
Deferred Long Term Liabilities35.8 M50.6 M26.8 M
Slightly volatile
Long Term Investments30.3 M26 M78.4 M
Slightly volatile
Capital Lease ObligationsB946 M1.4 B
Slightly volatile
Non Current Liabilities Other20.9 M22 M352.7 M
Pretty Stable
Cash And Equivalents4.3 M4.5 M534.9 M
Slightly volatile
Net Invested Capital13.7 B16.1 B11.8 B
Slightly volatile
Short and Long Term Debt339 M284 M463 M
Slightly volatile
Capital Stock2.6 M2.7 M4.2 B
Slightly volatile

Ovintiv Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 B1.8 B1.5 B
Very volatile
Interest Expense467.4 M355 M414.7 M
Pretty Stable
Total Revenue7.9 B10.7 B6.9 B
Slightly volatile
Gross Profit4.4 BB3.7 B
Slightly volatile
Other Operating Expenses5.9 B7.8 B5.5 B
Slightly volatile
Cost Of Revenue3.5 B5.7 B3.2 B
Slightly volatile
Total Operating Expenses2.4 B2.1 B2.3 B
Slightly volatile
Selling General Administrative285 M300 M1.2 B
Very volatile
Selling And Marketing Expenses1.3 BB1.6 B
Slightly volatile
Interest Income345.3 M228.6 M829.1 M
Slightly volatile
Reconciled Depreciation1.6 B1.8 B1.2 B
Slightly volatile
Non Recurring4.5 BB5.5 B
Slightly volatile
Non Operating Income Net Other53.9 M69 M44.1 M
Slightly volatile

Ovintiv Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.8 MM732.8 M
Slightly volatile
Depreciation1.6 B1.8 B1.5 B
Very volatile
Dividends Paid284.7 M307 M270.4 M
Slightly volatile
Capital ExpendituresB2.7 B2.3 B
Pretty Stable
Total Cash From Operating Activities3.1 B4.2 B2.6 B
Slightly volatile
End Period Cash Flow2.9 MM718.4 M
Slightly volatile
Cash Flows Other Operating317.9 M469.2 M231.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.21.07071.5252
Slightly volatile
Dividend Yield0.03430.02690.0354
Slightly volatile
PTB Ratio1.081.10081.4535
Slightly volatile
Days Sales Outstanding42.7746.048758.1892
Slightly volatile
Book Value Per Share67.4539.938.2265
Very volatile
Operating Cash Flow Per Share24.9416.033114.348
Pretty Stable
Capex To Depreciation1.951.48811.6216
Slightly volatile
PB Ratio1.081.10081.4535
Slightly volatile
EV To Sales1.841.69732.4895
Slightly volatile
Inventory Turnover466443216
Slightly volatile
Days Of Inventory On Hand0.810.8510.1264
Slightly volatile
Payables Turnover5.059.72018.4027
Slightly volatile
Sales General And Administrative To Revenue0.02670.02810.2024
Pretty Stable
Capex To Revenue0.430.25740.3669
Slightly volatile
Cash Per Share0.0110.01155.1474
Slightly volatile
POCF Ratio3.52.73934.7134
Pretty Stable
Capex To Operating Cash Flow1.190.65851.0304
Slightly volatile
Days Payables Outstanding35.6737.550944.9776
Slightly volatile
EV To Operating Cash Flow5.394.34247.5863
Pretty Stable
Intangibles To Total Assets0.0880.130.1369
Slightly volatile
Current Ratio1.190.5961.0967
Slightly volatile
Tangible Book Value Per Share53.7629.926.3887
Very volatile
Receivables Turnover12.087.92647.1619
Slightly volatile
Graham Number14284.864883.8877
Pretty Stable
Shareholders Equity Per Share67.4539.938.2265
Very volatile
Debt To Equity0.580.55320.8587
Pretty Stable
Capex Per Share10.0310.557912.7667
Slightly volatile
Revenue Per Share63.4941.019638.5467
Very volatile
Interest Debt Per Share42.8923.439833.3847
Slightly volatile
Debt To Assets0.220.2870.3154
Pretty Stable
Short Term Coverage Ratios21.6314.67258.0024
Slightly volatile
Operating Cycle73.6946.048769.309
Slightly volatile
Price Book Value Ratio1.081.10081.4535
Slightly volatile
Days Of Payables Outstanding35.6737.550944.9776
Slightly volatile
Price To Operating Cash Flows Ratio3.52.73934.7134
Pretty Stable
Company Equity Multiplier1.941.92742.5807
Slightly volatile
Long Term Debt To Capitalization0.310.34460.4281
Slightly volatile
Total Debt To Capitalization0.320.35620.44
Slightly volatile
Debt Equity Ratio0.580.55320.8587
Pretty Stable
Quick Ratio1.120.5961.0657
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.781.36581.0032
Slightly volatile
Cash Ratio0.0010.00110.3161
Slightly volatile
Operating Cash Flow Sales Ratio0.420.39090.3673
Pretty Stable
Days Of Inventory Outstanding0.810.8510.1264
Slightly volatile
Days Of Sales Outstanding42.7746.048758.1892
Slightly volatile
Cash Flow Coverage Ratios0.680.72630.5259
Pretty Stable
Price To Book Ratio1.081.10081.4535
Slightly volatile
Fixed Asset Turnover0.480.68630.6366
Very volatile
Capital Expenditure Coverage Ratio0.861.51861.1253
Slightly volatile
Price Cash Flow Ratio3.52.73934.7134
Pretty Stable
Debt Ratio0.220.2870.3154
Pretty Stable
Cash Flow To Debt Ratio0.680.72630.5259
Pretty Stable
Price Sales Ratio1.21.07071.5252
Slightly volatile
Asset Turnover0.470.53340.4377
Pretty Stable
Gross Profit Margin0.430.46570.5256
Pretty Stable
Price Fair Value1.081.10081.4535
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 Earnings10.8108
Cash And Short Term InvestmentsM

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 Revenue1.2 B1.4 B
Total Revenue10.7 B7.9 B
Cost Of Revenue5.7 B3.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.26  0.43 
Revenue Per Share 41.02  63.49 
Ebit Per Revenue 0.27  0.25 

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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.