Ovintiv (47Q) Financial Statements
Ovintiv Financial Overview
Ovintiv's market cap is currently $17.85B. The company's EPS TTM is $3.52; its P/E ratio is 20.63; and it has a dividend yield of 1.60%. Ovintiv is scheduled to report earnings on November 3, 2026, and the estimated EPS forecast is $1.81. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.74B | $ 9.15B | $ 10.88B | $ 12.46B | $ 8.66B |
| Gross Profit | $ 2.50B | $ 4.98B | $ 5.90B | $ 6.88B | $ 4.22B |
| Operating Income | $ 1.89B | $ 1.58B | $ 2.86B | $ 3.85B | $ 1.52B |
| EBITDA | $ 3.35B | $ 4.05B | $ 4.69B | $ 4.98B | $ 2.77B |
| Net Income | $ 1.24B | $ 1.13B | $ 2.08B | $ 3.64B | $ 1.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 280.00M | $ 42.00M | $ 3.00M | $ 5.00M | $ 195.00M |
| Total Assets | $ 20.39B | $ 19.25B | $ 19.99B | $ 15.06B | $ 14.05B |
| Total Debt | $ 7.53B | $ 6.29B | $ 6.68B | $ 4.49B | $ 5.78B |
| Net Debt | $ 7.49B | $ 6.25B | $ 6.68B | $ 4.49B | $ 5.58B |
| Total Liabilities | $ 9.20B | $ 8.92B | $ 9.62B | $ 7.37B | $ 8.98B |
| Stockholders' Equity | $ 11.20B | $ 10.33B | $ 10.37B | $ 7.69B | $ 5.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.50B | $ 1.42B | $ 1.42B | $ 2.04B | $ 1.61B |
| Operating Cash Flow | $ 3.65B | $ 3.72B | $ 4.17B | $ 3.87B | $ 3.13B |
| Investing Cash Flow | $ -2.88B | $ -2.46B | $ -5.52B | $ -1.79B | $ -525.00M |
| Financing Cash Flow | $ -762.00M | $ -1.23B | $ 1.36B | $ -2.27B | $ -2.42B |
Currency in USD