OVV · Ovintiv Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · OVV

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$8.91B	$9.15B	$10.88B	$14.26B	$10.47B	$6.09B
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
R&D	-	-	-	-	-	-
SG&A	$331.00M	$365.00M	$393.00M	$422.00M	$442.00M	$395.00M
Total Operating Expenses	$7.78B	$7.57B	$8.02B	$8.61B	$7.14B	$11.48B
D&A	$2.18B	$2.29B	$1.82B	$1.11B	$1.19B	$1.83B
Operating Income	$1.13B	$1.58B	$2.86B	$3.85B	$1.52B	($5.40B)
Interest Expense	$376.00M	$412.00M	$355.00M	$311.00M	$340.00M	$371.00M
Income Tax	($472.00M)	$226.00M	$425.00M	($77.00M)	($177.00M)	$367.00M
Net Income	$1.24B	$1.13B	$2.08B	$3.64B	$1.42B	($6.10B)
EPS - Basic	$4.83	$4.25	$8.02	$14.34	$5.44	($23.47)
EPS - Diluted	$4.78	$4.21	$7.90	$14.08	$5.32	($23.47)

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$35.00M	$42.00M	$3.00M	$5.00M	$195.00M	$10.00M
Accounts Receivable	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Accounts Payable	$390.00M	$435.00M	$586.00M	$436.00M	$328.00M	$306.00M
Current Assets	$1.52B	$1.37B	$1.68B	$1.70B	$1.59B	$1.25B
Total Assets	$20.39B	$19.25B	$19.99B	$15.06B	$14.05B	$14.47B
Current Liabilities	$2.79B	$2.68B	$2.81B	$2.78B	$2.75B	$2.42B
Long-term Debt	$4.39B	$4.85B	$5.45B	$3.18B	$4.79B	$6.37B
Total Liabilities	$9.20B	$8.92B	$9.62B	$7.37B	$8.98B	$10.63B
Stockholders' Equity	$11.20B	$10.33B	$10.37B	$7.69B	$5.07B	$3.84B
Retained Earnings	$2.44B	$1.51B	$697.00M	($1.08B)	($4.48B)	($5.77B)

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$3.65B	$3.72B	$4.17B	$3.87B	$3.13B	$1.90B
Investing Cash Flow	($2.88B)	($2.46B)	($5.52B)	($1.79B)	($525.00M)	($1.86B)
Financing Cash Flow	($762.00M)	($1.23B)	$1.36B	($2.27B)	($2.42B)	($206.00M)
CapEx	$2.15B	$2.30B	$2.74B	$1.83B	$1.52B	$1.74B
Free Cash Flow	$1.50B	$1.42B	$1.42B	$2.04B	$1.61B	$159.00M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	-	-	-	-	-	-
Operating margin	12.7%	17.3%	26.3%	27.0%	14.5%	-88.7%
EBITDA margin	37.2%	42.3%	43.1%	34.8%	25.9%	-58.5%
Net margin	13.9%	12.3%	19.2%	25.5%	13.5%	-100.2%
Free cash flow margin	16.9%	15.5%	13.1%	14.3%	15.4%	2.6%
FCF / Net income	1.21	1.26	0.68	0.56	1.14	-0.03
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	3.7%	4.0%	3.6%	3.0%	4.2%	6.5%
Effective tax rate	-61.3%	16.7%	16.9%	-2.2%	-14.3%	-
Return on assets	6.1%	5.8%	10.4%	24.2%	10.1%	-42.1%
Return on equity	11.1%	10.9%	20.1%	47.3%	27.9%	-158.9%
Return on invested capital	7.3%	8.7%	15.0%	35.5%	15.4%	-41.8%
Liquidity
Current ratio	0.54	0.51	0.60	0.61	0.58	0.51
Quick ratio	0.54	0.51	0.60	0.61	0.58	0.51
Cash ratio	0.01	0.02	0.00	0.00	0.07	0.00
Leverage
Debt / Equity	0.39	0.47	0.53	0.41	0.94	1.66
Debt / Assets	0.22	0.25	0.27	0.21	0.34	0.44
Debt / EBITDA	1.33	1.25	1.16	0.64	1.77	-
Interest coverage	3.0x	3.8x	8.1x	12.4x	4.5x	-14.5x
Equity multiplier	1.82	1.86	1.93	1.96	2.77	3.77
Liabilities / Assets	0.45	0.46	0.48	0.49	0.64	0.73
Efficiency
Asset turnover	0.44	0.48	0.54	0.95	0.74	0.42
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	-	-	-	-	-	-
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	8.2x	9.6x	5.6x	3.6x	6.3x	-
P / B	0.9x	1.0x	1.1x	1.7x	1.8x	1.0x
P / S	1.1x	1.2x	1.1x	0.9x	0.9x	0.6x
EV / EBITDA	4.4x	4.0x	3.6x	3.3x	5.0x	-
Growth
Revenue growth (YoY)	-2.7%	-15.9%	-23.7%	36.3%	72.0%	37.0%
Revenue CAGR (3y)	-14.5%	-4.4%	21.4%	47.5%	-	-
Revenue CAGR (5y)	7.9%	15.5%	-	-	-	-
Gross profit growth (YoY)	-	-	-	-	-	-
Operating income growth (YoY)	-28.4%	-44.9%	-25.7%	153.7%	-	-
Net income growth (YoY)	10.4%	-46.0%	-42.7%	156.9%	-	-
EPS growth (YoY)	13.5%	-46.7%	-43.9%	164.7%	-	-
EPS CAGR (3y)	-30.2%	-7.5%	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	6.1%	-0.4%	-30.1%	26.4%	912.6%	-
FCF CAGR (5y)	56.8%	-	-	-	-	-
Book value growth (YoY)	8.4%	-0.4%	34.9%	51.5%	32.2%	-48.5%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$10.15B total

Usa Operations$4.57B · 45.1%

Canadian Operations$2.60B · 25.6%

Market Optimization Excluding Intercompany Segment Transactions$1.49B · 14.7%

Usa Operations Excluding Intercompany Segment Transactions$1.31B · 12.9%

Canadian Operations Excluding Intercompany Segment Transactions$176.00M · 1.7%

Product / service

$4.57B total

Oil One$3.41B · 74.6%

Natural Gas Liquids Reserves$693.00M · 15.2%

Natural Gas Reserves$447.00M · 9.8%

Natural Gas Gathering Processing And Other Service$20.00M · 0.4%

Geographic

$79.00M total

US$83.00M · 105.1%

CA($4.00M) · -5.1%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.18

Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

7/9

Strong

✓Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✓Cash flow > net income
✓Long-term debt decreased
✓Current ratio improved
✓No share dilution
-Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Crude Petroleum & Natural Gas

Company	Revenue (last FY)	Net margin	ROE
GTE	$596.71M	-32.4%	-84.4%
APA	$2.64B	30.5%	13.2%
EOG	$22.63B	22.0%	16.7%
PARR	$7.46B	4.9%	24.4%
MTDR	$3.70B	20.5%	13.4%

Comparing Ovintiv Inc. against the 5 most active filers in the same SIC group.

Dividends

$1.20/share trailing 12 months · 0.0% YoY

Ex-date	Per share
Mar 13, 2026	$0.3000
Dec 15, 2025	$0.3000
Sep 15, 2025	$0.3000
Jun 13, 2025	$0.3000
Mar 14, 2025	$0.3000
Dec 13, 2024	$0.3000
Sep 13, 2024	$0.3000
Jun 14, 2024	$0.3000
Mar 14, 2024	$0.3000
Dec 14, 2023	$0.3000
Sep 14, 2023	$0.3000
Jun 14, 2023	$0.3000
Mar 14, 2023	$0.2500
Dec 14, 2022	$0.2500
Sep 14, 2022	$0.2500
Jun 14, 2022	$0.2500
Mar 14, 2022	$0.2000
Dec 14, 2021	$0.1400
Sep 14, 2021	$0.1400
Jun 14, 2021	$0.0940
Mar 12, 2021	$0.0940
Dec 14, 2020	$0.0940
Sep 14, 2020	$0.0940
Jun 12, 2020	$0.0940