Ovintiv Inc. financial data

Symbol
OVV on NYSE
Industry
Crude Petroleum & Natural Gas
Location
370 17 Th Street, Suite 1700, Denver, CO
State of incorporation
Delaware
Fiscal year end
December 31
Former names
1847432 Alberta ULC (to 12/18/2019)
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 49.5 % -5.01%
Debt-to-equity 96.3 % -7.15%
Return On Equity 19.2 % -55%
Return On Assets 9.76 % -53.3%
Operating Margin 25.9 % -18.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 264M shares -3.74%
Common Stock, Shares, Outstanding 264M shares -3.58%
Entity Public Float 10.4B USD -7.79%
Common Stock, Value, Issued 3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 266M shares +6.74%
Weighted Average Number of Shares Outstanding, Diluted 268M shares +6.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.5B USD -11.6%
Revenue from Contract with Customer, Excluding Assessed Tax 10.3B USD -12.6%
General and Administrative Expense 345M USD -20.3%
Costs and Expenses 7.75B USD -4.12%
Operating Income (Loss) 2.71B USD -27.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.35B USD -31.5%
Income Tax Expense (Benefit) 414M USD +360%
Net Income (Loss) Attributable to Parent 1.94B USD -42%
Earnings Per Share, Basic 7.21 USD/shares -46%
Earnings Per Share, Diluted 7.1 USD/shares -45.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8M USD -84.6%
Other Assets, Current 59M USD -15.7%
Assets, Current 1.4B USD -5.34%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 14.8B USD +4.41%
Operating Lease, Right-of-Use Asset 894M USD +2.76%
Goodwill 2.58B USD -0.81%
Other Assets, Noncurrent 978M USD -6.59%
Assets 19.8B USD +1.49%
Liabilities, Current 3.2B USD -3.32%
Deferred Income Tax Liabilities, Net 216M USD +17.4%
Operating Lease, Liability, Noncurrent 804M USD -5.08%
Other Liabilities, Noncurrent 141M USD +19.5%
Liabilities 9.48B USD -7.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax 940M USD -9.88%
Retained Earnings (Accumulated Deficit) 1.22B USD
Stockholders' Equity Attributable to Parent 10.3B USD +10.9%
Liabilities and Equity 19.8B USD +1.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.95B USD +5.65%
Net Cash Provided by (Used in) Financing Activities -937M USD -190%
Net Cash Provided by (Used in) Investing Activities -3.05B USD +35.5%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 264M shares -3.58%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -44M USD -200%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8M USD -84.6%
Deferred Tax Assets, Valuation Allowance 1.34B USD +1.06%
Operating Lease, Liability 919M USD +3.26%
Payments to Acquire Property, Plant, and Equipment 2.71B USD +27.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.84B USD -44.8%
Lessee, Operating Lease, Liability, to be Paid 1.3B USD +0.62%
Property, Plant and Equipment, Gross 67.3B USD +3.54%
Operating Lease, Liability, Current 85M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 108M USD +3.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 133M USD +8.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 194M USD +119%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 380M USD -5.24%
Lessee, Operating Lease, Liability, to be Paid, Year Three 93M USD +4.49%
Current Income Tax Expense (Benefit) 220M USD +89.7%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 187M USD +1978%
Lessee, Operating Lease, Liability, to be Paid, Year Four 87M USD +10.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.19B USD +61.6%
Deferred Tax Assets, Net of Valuation Allowance 53M USD -80.4%
Share-based Payment Arrangement, Expense 75M USD -28.6%
Interest Expense 407M USD +37%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%