OVV - Ovintiv Inc.
NYSE
->
Energy
->
Oil & Gas E&P
Denver,
United States
Type: Equity
OVV price evolution
OVV
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8 | $5 | $3 | |
| Short term investments | ||||
| Net receivables | $1354 | $1208 | $1270 | $1442 |
| Inventory | ||||
| Total current assets | $1507 | $1400 | $1452 | $1676 |
| Long term investments | ||||
| Property, plant & equipment | $14817 | $14844 | $14808 | $14640 |
| Goodwill & intangible assets | $2577 | $2583 | $2599 | |
| Total noncurrent assets | $18409 | $18382 | $18311 | |
| Total investments | ||||
| Total assets | $19859 | $19809 | $19834 | $19987 |
| Current liabilities | ||||
| Accounts payable | $1777 | $1872 | $1920 | $2209 |
| Deferred revenue | ||||
| Short long term debt | $1319 | $823 | $371 | |
| Total current liabilities | $2892 | $3200 | $2783 | $2812 |
| Long term debt | $4867 | $5657 | $6271 | $6285 |
| Total noncurrent liabilities | $6281 | $6789 | $6805 | |
| Total debt | $6976 | $7094 | $6656 | |
| Total liabilities | $9204 | $9481 | $9572 | $9617 |
| Shareholders' equity | ||||
| Retained earnings | $1644 | $1215 | $955 | $697 |
| Other shareholder equity | $983 | $940 | $973 | $1050 |
| Total shareholder equity | $10328 | $10262 | $10370 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3 | $5 | $195 | $10 |
| Short term investments | $38 | |||
| Net receivables | $1442 | $1529 | $1294 | $928 |
| Inventory | ||||
| Total current assets | $1676 | $1695 | $1587 | $1247 |
| Long term investments | $30 | |||
| Property, plant & equipment | $14640 | $10338 | $8761 | $9450 |
| Goodwill & intangible assets | $2599 | $2584 | $2628 | $2625 |
| Total noncurrent assets | $18311 | $13361 | $12468 | $13222 |
| Total investments | ||||
| Total assets | $19987 | $15056 | $14055 | $14469 |
| Current liabilities | ||||
| Accounts payable | $2209 | $709 | $1979 | $1704 |
| Deferred revenue | ||||
| Short long term debt | $371 | $469 | $62 | $586 |
| Total current liabilities | $2812 | $2780 | $2748 | $2423 |
| Long term debt | $6285 | $3204 | $5675 | $7305 |
| Total noncurrent liabilities | $6805 | $4587 | $6233 | $8209 |
| Total debt | $6656 | $4460 | $5737 | $7891 |
| Total liabilities | $9617 | $7367 | $8981 | $10632 |
| Shareholders' equity | ||||
| Retained earnings | $697 | -$1081 | -$4479 | -$5773 |
| Other shareholder equity | $1050 | $991 | $1092 | $1076 |
| Total shareholder equity | $10370 | $7689 | $5074 | $3837 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2288 | $2352 | $3166 | |
| Cost of revenue | $1072 | $1185 | $1330 | |
| Gross Profit | $1216 | $1167 | $1836 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $76 | $102 | $87 | |
| Total operating expenses | $660 | $673 | $648 | |
| Operating income | $556 | $494 | $1188 | |
| Income from continuing operations | ||||
| EBIT | $571 | $526 | $1173 | |
| Income tax expense | $126 | $90 | $211 | |
| Interest expense | $105 | $98 | $106 | |
| Net income | ||||
| Net income | $340 | $338 | $856 | |
| Income (for common shares) | $340 | $338 | $856 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10883 | $12464 | $8658 | $6087 |
| Cost of revenue | $5782 | $7058 | $5485 | $3646 |
| Gross Profit | $5101 | $5406 | $3173 | $2441 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $393 | $422 | $442 | $395 |
| Total operating expenses | $2237 | $1553 | $1654 | $7838 |
| Operating income | $2864 | $3853 | $1519 | -$5397 |
| Income from continuing operations | ||||
| EBIT | $2865 | $3871 | $1579 | -$5359 |
| Income tax expense | $425 | -$77 | -$177 | $367 |
| Interest expense | $355 | $311 | $340 | $371 |
| Net income | ||||
| Net income | $2085 | $3637 | $1416 | -$6097 |
| Income (for common shares) | $2085 | $3637 | $1416 | -$6097 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $340 | $338 | $856 | |
| Operating activities | ||||
| Depreciation | $580 | $566 | $556 | |
| Business acquisitions & disposals | -$3 | -$176 | $27 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $1020 | $659 | $1362 | |
| Investing activities | ||||
| Capital expenditures | -$622 | -$591 | -$660 | |
| Investments | -$16 | $6 | -$161 | |
| Total cash flows from investing | -$1918 | -$641 | -$761 | -$794 |
| Financing activities | ||||
| Dividends paid | -$238 | -$80 | -$80 | -$82 |
| Sale and purchase of stock | -$184 | -$250 | -$53 | |
| Net borrowings | -$112 | $432 | -$427 | |
| Total cash flows from financing | -$727 | -$376 | $102 | -$562 |
| Effect of exchange rate | $2 | -$6 | ||
| Change in cash and equivalents | $56 | $3 | $2 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2085 | $3637 | $1416 | -$6097 |
| Operating activities | ||||
| Depreciation | $1825 | $1113 | $1190 | $1834 |
| Business acquisitions & disposals | -$2730 | -$58 | $1014 | $70 |
| Stock-based compensation | ||||
| Total cash flows from operations | $4167 | $3866 | $3129 | $1895 |
| Investing activities | ||||
| Capital expenditures | -$2744 | -$1831 | -$1519 | -$1736 |
| Investments | -$45 | $103 | -$20 | -$198 |
| Total cash flows from investing | -$5519 | -$1786 | -$525 | -$1864 |
| Financing activities | ||||
| Dividends paid | -$307 | -$239 | -$122 | -$97 |
| Sale and purchase of stock | -$426 | -$719 | -$111 | |
| Net borrowings | $2092 | -$1310 | -$2186 | -$109 |
| Total cash flows from financing | $1359 | -$2268 | -$2419 | -$206 |
| Effect of exchange rate | -$9 | -$2 | -$5 | |
| Change in cash and equivalents | -$2 | -$190 | $185 | -$180 |
News
Fundamentals
| Market cap | $9.89B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 260.40M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.93 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.52 |
| Quick ratio | N/A |