OVV

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Ovintiv Inc. (DE)

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Key Metrics

Previous Close: $65.56
52-Week Range: $35.47 – $67.39
Market Cap: $18.45B
P/E (TTM): 18.63
EPS (TTM): 3.58
Dividend Yield: 1.83%

Advanced Metrics

Price/Book: 1.60
PEG Ratio: 1.85
Return on Equity: 8.41%
Return on Assets: 8.64%
Gross Margin: 53.86%
Operating Margin: 36.18%
Profit Margin: 9.66%
Current Ratio: 1.01
Debt/Equity: 0.44
Total Debt: $5.03B
Free Cash Flow: $1.23B
Revenue Growth: 29.70%
Earnings Growth: 37.30%
Enterprise Value: $22.39B

OVV Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$12.46B	$10.88B	$9.15B	$8.91B
Cost of Revenue	$5.58B	$4.98B	$4.17B	$3.91B
Gross Profit	$6.88B	$5.90B	$4.98B	$5.00B
Selling, General & Admin	$422.00M	$393.00M	$323.00M	$318.00M
Operating Expenses	$3.03B	$3.04B	$2.91B	$2.93B
Operating Income	$3.85B	$2.86B	$2.07B	$2.06B
EBITDA	$4.98B	$4.69B	$4.05B	$3.33B
Pretax Income	$3.56B	$2.51B	$1.35B	$770.00M
Income Tax	-$77.00M	$425.00M	$226.00M	-$472.00M
Net Income	$3.64B	$2.08B	$1.13B	$1.24B
Diluted EPS	14.08	7.90	4.21	4.78
Diluted Shares	258.40M	263.90M	267.40M	259.70M

OVV Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$5.00M	$3.00M	$42.00M	$35.00M
Receivables	$1.64B	$1.34B	$1.12B	$1.06B
Current Assets	$1.70B	$1.68B	$1.37B	$1.52B
Total Assets	$15.06B	$19.99B	$19.25B	$20.39B
Current Liabilities	$2.78B	$2.81B	$2.68B	$2.79B
Long-Term Debt	$3.18B	$5.45B	$4.85B	$4.39B
Total Debt	$4.49B	$6.68B	$6.29B	$6.42B
Total Liabilities	$7.37B	$9.62B	$8.92B	$9.20B
Retained Earnings	-$1.08B	$697.00M	$1.51B	$2.44B
Shareholders' Equity	$7.69B	$10.37B	$10.33B	$11.20B
Working Capital	-$1.08B	-$1.14B	-$1.31B	-$1.27B
Net Debt	$3.56B	$5.73B	$5.41B	$5.17B

OVV Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$3.87B	$4.17B	$3.72B	$3.65B
Capital Expenditure	-$1.83B	-$2.74B	-$2.30B	-$2.15B
Free Cash Flow	$2.04B	$1.42B	$1.42B	$1.50B
Investing Cash Flow	-$1.79B	-$5.52B	-$2.46B	-$2.88B
Financing Cash Flow	-$2.27B	$1.36B	-$1.23B	-$762.00M
Dividends Paid	-$239.00M	-$307.00M	-$316.00M	-$308.00M
Share Repurchases	-$719.00M	-$426.00M	-$597.00M	-$307.00M
Net Change in Cash	-$188.00M	$7.00M	$33.00M	$6.00M

OVV Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$2.32B	$2.07B	$2.15B	$2.53B	$3.01B
Cost of Revenue	$1.07B	$895.00M	$914.00M	$984.00M	$1.16B
Gross Profit	$1.25B	$1.17B	$1.23B	$1.55B	$1.85B
Selling, General & Admin	$75.00M	$77.00M	$84.00M	$92.00M	$81.00M
Operating Expenses	$737.00M	$756.00M	$748.00M	$797.00M	$811.00M
Operating Income	$512.00M	$415.00M	$485.00M	$751.00M	$1.04B
EBITDA	$1.05B	$828.00M	$998.00M	-$162.00M	$1.16B
Pretax Income	$399.00M	$192.00M	$372.00M	-$827.00M	$539.00M
Income Tax	$92.00M	$44.00M	-$574.00M	-$197.00M	$83.00M
Net Income	$307.00M	$148.00M	$946.00M	-$630.00M	$456.00M
Diluted EPS	1.18	0.57	—	-2.35	1.62
Diluted Shares	260.10M	258.10M	—	268.20M	281.90M

OVV Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$20.00M	$25.00M	$35.00M	$26.00M	$700.00M
Receivables	$1.13B	$1.07B	$1.06B	$1.56B	$1.36B
Current Assets	$1.24B	$1.17B	$1.52B	$1.81B	$2.25B
Total Assets	$19.73B	$19.39B	$20.39B	$22.29B	$19.28B
Current Liabilities	$2.87B	$2.64B	$2.79B	$3.21B	$2.23B
Long-Term Debt	$4.39B	$4.39B	$4.39B	$5.52B	$3.69B
Total Debt	$6.60B	$6.43B	$6.42B	$7.81B	$5.03B
Total Liabilities	$9.36B	$9.15B	$9.20B	$10.74B	$7.78B
Retained Earnings	$1.50B	$1.57B	$2.44B	$1.73B	$2.10B
Shareholders' Equity	$10.38B	$10.23B	$11.20B	$11.56B	$11.50B
Working Capital	-$1.63B	-$1.46B	-$1.27B	-$1.40B	$17.00M
Net Debt	$5.31B	$5.19B	$5.17B	$6.37B	$3.00B

OVV Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$1.01B	$812.00M	$954.00M	$1.06B	$1.63B
Capital Expenditure	-$521.00M	-$544.00M	-$465.00M	-$605.00M	-$574.00M
Free Cash Flow	$492.00M	$268.00M	$489.00M	$451.00M	$1.06B
Investing Cash Flow	-$558.00M	-$453.00M	-$978.00M	-$1.74B	$2.22B
Financing Cash Flow	-$430.00M	-$358.00M	$38.00M	$672.00M	-$3.18B
Dividends Paid	-$77.00M	-$77.00M	-$76.00M	-$85.00M	-$84.00M
Share Repurchases	-$147.00M	-$160.00M	$0.00	-$84.00M	-$345.00M
Net Change in Cash	$25.00M	$1.00M	$14.00M	-$10.00M	$675.00M

Market Snapshot

About

Ovintiv Inc. is an independent energy company focused on developing oil, natural gas liquids, and natural gas reserves in North America. The company operates primarily in the Permian Basin, Montney formation, and Uinta Basin with a multi-basin portfolio strategy. Ovintiv employs advanced drilling and completion techniques to efficiently develop its resource base and generate sustainable cash flow.