Ovintiv
OVV
61.44
-0.04
-0.07%
Ovintiv
US · OVV
#1089 by market cap
Listed 1970
61.44
-0.04
-0.07%
Live - 5344 symbols - heartbeat 68s ago
· 2026-10-08 07:40
Pre-market
61.44
0.00%
After-hours
61.25
-0.30%
Overnight
61.48
+0.07%
- Market cap
- 16.93B
- P/E (TTM)i
- 17.16
- P/Bi
- 1.47
- EPSi
- 4.78
- Div yieldi
- 1.95%
- 52W posi
- 82%
Reader sentiment
Are you bullish or bearish on OVV?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 1.97, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -2.67% YoY
Margins
- Gross margin
- 56.08%
- Operating margin
- 23.17%
- Net margin
- 13.94%
Key ratios & quality
- Enterprise valuei
- 21.97B
- Altman Z-Scorei
- 1.97
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.94B | 6.73B | 6.09B | 8.66B | 12.46B | 10.88B | 9.15B | 8.91B |
| Gross profit | 3.42B | 3.41B | 2.71B | 4.22B | 6.88B | 5.90B | 4.98B | 5.00B |
| Selling & admin expenses | 157.00M | 489.00M | 395.00M | 442.00M | 422.00M | 393.00M | 323.00M | 318.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.69B | 598.00M | 183.00M | 1.52B | 3.85B | 2.86B | 2.07B | 2.06B |
| Pretax profit | 1.16B | 315.00M | -5.73B | 1.24B | 3.56B | 2.51B | 1.35B | 770.00M |
| Tax | 94.00M | 81.00M | 367.00M | -177.00M | -77.00M | 425.00M | 226.00M | -472.00M |
| Net profit | 1.07B | 234.00M | -6.10B | 1.42B | 3.64B | 2.09B | 1.13B | 1.24B |
| Basic EPS | 6 | 1 | -23 | 5 | 14 | 8 | 4 | 5 |
| Diluted EPS | 5.57 | 0.90 | -23.47 | 5.32 | 14.08 | 7.90 | 4.21 | 4.78 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 2.38B | 2.32B | 2.07B | 2.15B | 2.53B | 3.01B |
| Gross profit | 1.34B | 1.25B | 1.17B | 1.23B | 1.55B | 1.85B |
| Selling & admin expenses | 82.00M | 75.00M | 77.00M | 84.00M | 92.00M | 81.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 652.00M | 512.00M | 415.00M | 485.00M | 751.00M | 1.04B |
| Pretax profit | -193.00M | 399.00M | 192.00M | 372.00M | -827.00M | 539.00M |
| Tax | -34.00M | 92.00M | 44.00M | -574.00M | -197.00M | 83.00M |
| Net profit | -159.00M | 307.00M | 148.00M | 946.00M | -630.00M | 456.00M |
| Basic EPS | -1 | 1 | 1 | 4 | -2 | 2 |
| Diluted EPS | -0.61 | 1.18 | 0.57 | 3.65 | -2.35 | 1.62 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 2.68B | 1.87B | 1.25B | 1.59B | 1.70B | 1.68B | 1.37B | 1.52B |
| Cash & ST investments | 1.06B | 190.00M | 10.00M | 195.00M | 5.00M | 3.00M | 42.00M | 280.00M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 15.34B | 21.49B | 14.47B | 14.06B | 15.06B | 19.99B | 19.25B | 20.39B |
| Total current liabilities | 2.02B | 2.43B | 2.42B | 2.75B | 2.78B | 2.81B | 2.68B | 2.80B |
| Short-term debt | 584.00M | 167.00M | 668.00M | 68.00M | 475.00M | 378.00M | 690.00M | 927.00M |
| Long-term debt | 3.70B | 6.97B | 6.37B | 4.79B | 3.18B | 5.45B | 4.85B | 4.39B |
| Total liabilities | 7,897,000,000.00 | 11,557,000,000.00 | 10,632,000,000.00 | 8,981,000,000.00 | 7,367,000,000.00 | 9,617,000,000.00 | 8,923,000,000.00 | 9,195,000,000.00 |
| Total equity | 7.45B | 9.93B | 3.84B | 5.07B | 7.69B | 10.37B | 10.33B | 11.20B |
| Retained earnings | 435.00M | 421.00M | -5.77B | -4.48B | -1.08B | 697.00M | 1.51B | 2.44B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.35B | 1.24B | 1.17B | 1.52B | 1.81B | 2.25B |
| Cash & ST investments | 8.00M | 20.00M | 25.00M | 280.00M | 26.00M | 700.00M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 19.61B | 19.73B | 19.39B | 20.39B | 22.29B | 19.28B |
| Total current liabilities | 3.16B | 2.87B | 2.64B | 2.80B | 3.21B | 2.23B |
| Short-term debt | 1.25B | 1.05B | 931.00M | 927.00M | 1.01B | 105.00M |
| Long-term debt | 4.39B | 4.39B | 4.39B | 4.39B | 5.52B | 3.70B |
| Total liabilities | 9,534,000,000.00 | 9,357,000,000.00 | 9,154,000,000.00 | 9,195,000,000.00 | 10,736,000,000.00 | 7,781,000,000.00 |
| Total equity | 10.08B | 10.38B | 10.23B | 11.20B | 11.56B | 11.50B |
| Retained earnings | 1.27B | 1.50B | 1.57B | 2.44B | 1.73B | 2.10B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.30B | 2.92B | 1.90B | 3.13B | 3.87B | 4.17B | 3.72B | 3.65B |
| Depreciation & amortization | 1.27B | 2.02B | 1.83B | 1.19B | 1.11B | 1.83B | 2.29B | 2.18B |
| Free cash flow | 325.00M | 295.00M | 159.00M | 1.61B | 2.04B | 1.42B | 1.42B | 1.51B |
| Dividends paid | -56.00M | -102.00M | -97.00M | -122.00M | -239.00M | -307.00M | -316.00M | -308.00M |
| Stock buybacks / issuance | -250.00M | -1.25B | 0 | -111.00M | -719.00M | -426.00M | -597.00M | -307.00M |
| Ending cash balance | 1.06B | 190.00M | 10.00M | 195.00M | 5.00M | 3.00M | 42.00M | 35.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 873.00M | 1.01B | 812.00M | 954.00M | 1.06B | 1.63B |
| Depreciation & amortization | 545.00M | 556.00M | 545.00M | 533.00M | 561.00M | 519.00M |
| Free cash flow | 256.00M | 492.00M | 268.00M | 489.00M | 451.00M | 1.06B |
| Dividends paid | -78.00M | -77.00M | -77.00M | -76.00M | -85.00M | -84.00M |
| Stock buybacks / issuance | 0 | -147.00M | -160.00M | 0 | -84.00M | -345.00M |
| Ending cash balance | 8.00M | 20.00M | 25.00M | 35.00M | 26.00M | 700.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 15.08 | 2.69 | -88.57 | 31.78 | 56.99 | 23.09 | 10.87 | 11.54 |
| ROA %i | 6.98 | 1.27 | -33.91 | 9.93 | 24.99 | 11.90 | 5.73 | 6.27 |
| ROIC %i | 10.78 | 3.31 | -38.82 | 14.66 | 33.72 | 16.28 | 8.72 | 8.99 |
| 5-year avg ROE %i | -1.37 | -9.98 | -14.66 | -5.23 | 3.60 | 5.20 | 6.83 | 26.85 |
| EBIT margin %i | 25.49 | 10.36 | -88.04 | 18.24 | 31.06 | 26.33 | 19.26 | 12.86 |
| FCF / sales %i | 5.47 | 4.39 | 2.61 | 18.60 | 16.33 | 13.08 | 15.49 | 16.89 |
| Current ratioi | 1.33 | 0.77 | 0.51 | 0.58 | 0.61 | 0.60 | 0.51 | 0.54 |
| Quick ratioi | 1.05 | 0.71 | 0.50 | 0.58 | 0.59 | 0.48 | 0.43 | 0.48 |
| Debt / assetsi | 37.26 | 38.34 | 55.37 | 41.10 | 29.84 | 33.44 | 32.68 | 31.51 |
| LT debt / equityi | 68.93 | 81.29 | 191.40 | 112.50 | 52.26 | 60.80 | 54.23 | 49.10 |
| Interest coveragei | 4.31 | 1.82 | -14.44 | 4.64 | 12.45 | 8.07 | 4.28 | 3.05 |
| Revenue CAGR (3Y) %i | 10.33 | 32.10 | 11.06 | 13.39 | 22.83 | 21.37 | 1.87 | -10.59 |
| Net income CAGR (3Y) %i | -- | -- | -- | 9.82 | 149.56 | -- | -7.38 | -30.10 |
| FCF CAGR (3Y) %i | -- | -- | -- | 70.47 | 90.36 | 107.62 | -4.14 | -9.57 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 6.17 | 5.75 | 2.26 | 11.54 | 7.13 | 8.41 |
| ROA %i | 3.18 | 3.01 | 1.20 | 6.27 | 3.68 | 4.72 |
| ROIC %i | 5.74 | 5.57 | 3.20 | 8.99 | 5.53 | 6.88 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 12.43 | 11.56 | 7.67 | 12.86 | 5.73 | 6.80 |
| FCF / sales %i | 17.50 | 18.46 | 16.58 | 16.89 | 18.76 | 23.22 |
| Current ratioi | 0.43 | 0.43 | 0.45 | 0.54 | 0.56 | 1.01 |
| Quick ratioi | 0.40 | 0.40 | 0.42 | 0.48 | 0.49 | 0.92 |
| Debt / assetsi | 34.45 | 33.42 | 33.16 | 31.51 | 35.03 | 26.08 |
| LT debt / equityi | 54.67 | 53.46 | 53.72 | 49.10 | 58.87 | 42.82 |
| Interest coveragei | 2.78 | 2.65 | 1.76 | 3.05 | 1.36 | 1.71 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:40:47 · For reference only, not investment advice and not tailored to your situation.