Ovintiv (OVV) Ratios
Ovintiv Ratios
MX:OVV's free cash flow for Q2 2026 was $1.06B. For the 2026 fiscal year, MX:OVV's free cash flow was decreased by $-574.00M and operating cash flow was $1.63B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.54 | 0.51 | 0.60 | 0.61 | 0.58 |
| Quick Ratio | 0.54 | 0.51 | 0.60 | 0.61 | 0.58 |
| Cash Ratio | 0.01 | 0.02 | 0.00 | 0.00 | 0.07 |
| Solvency Ratio | 0.38 | 0.38 | 0.41 | 0.64 | 0.29 |
| Operating Cash Flow Ratio | 1.31 | 1.39 | 1.48 | 1.39 | 1.14 |
| Short-Term Operating Cash Flow Coverage | 3.94 | 6.20 | 14.67 | 9.84 | 0.00 |
| Net Current Asset Value | $ -7.67B | $ -7.55B | $ -7.94B | $ -5.67B | $ -7.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.33 | 0.33 | 0.30 | 0.41 |
| Debt-to-Equity Ratio | 0.67 | 0.61 | 0.64 | 0.58 | 1.14 |
| Debt-to-Capital Ratio | 0.40 | 0.38 | 0.39 | 0.37 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.32 | 0.34 | 0.29 | 0.49 |
| Financial Leverage Ratio | 1.82 | 1.86 | 1.93 | 1.96 | 2.77 |
| Debt Service Coverage Ratio | 2.94 | 3.78 | 6.67 | 7.19 | 8.66 |
| Interest Coverage Ratio | 5.03 | 3.83 | 8.07 | 12.39 | 4.47 |
| Debt to Market Cap | 0.64 | 0.51 | 0.50 | 0.28 | 0.55 |
| Interest Debt Per Share | 30.73 | 25.34 | 27.08 | 18.94 | 23.49 |
| Net Debt to EBITDA | 2.24 | 1.54 | 1.42 | 0.90 | 2.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.57% | 54.45% | 54.22% | 55.21% | 48.79% |
| EBIT Margin | 13.12% | 19.26% | 26.33% | 31.06% | 18.24% |
| EBITDA Margin | 38.38% | 44.29% | 43.09% | 39.99% | 31.98% |
| Operating Profit Margin | 21.65% | 17.25% | 26.32% | 30.91% | 17.54% |
| Pretax Profit Margin | 8.81% | 14.76% | 23.06% | 28.56% | 14.31% |
| Net Profit Margin | 14.22% | 12.29% | 19.16% | 29.18% | 16.35% |
| Continuous Operations Profit Margin | 14.22% | 12.29% | 19.16% | 29.18% | 16.35% |
| Net Income Per EBT | 161.30% | 83.27% | 83.07% | 102.16% | 114.29% |
| EBT Per EBIT | 40.72% | 85.56% | 87.64% | 92.40% | 81.57% |
| Return on Assets (ROA) | 6.09% | 5.84% | 10.43% | 24.16% | 10.07% |
| Return on Equity (ROE) | 11.09% | 10.89% | 20.11% | 47.30% | 27.91% |
| Return on Capital Employed (ROCE) | 10.75% | 9.53% | 16.68% | 31.39% | 13.43% |
| Return on Invested Capital (ROIC) | 10.21% | 7.62% | 13.55% | 30.22% | 13.35% |
| Return on Tangible Assets | 6.97% | 6.73% | 11.99% | 29.16% | 12.39% |
| Earnings Yield | 12.32% | 10.50% | 18.27% | 28.28% | 16.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.55 | 8.16 | 8.09 | 7.61 | 6.22 |
| Payables Turnover | 16.00 | 9.58 | 8.50 | 12.81 | 13.52 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.57 | 0.60 | 0.70 | 1.21 | 0.89 |
| Asset Turnover | 0.43 | 0.48 | 0.54 | 0.83 | 0.62 |
| Working Capital Turnover Ratio | -6.76 | -7.48 | -9.80 | -11.10 | -7.41 |
| Cash Conversion Cycle | 25.53 | 6.62 | 2.18 | 19.43 | 31.64 |
| Days of Sales Outstanding | 48.34 | 44.71 | 45.11 | 47.94 | 58.64 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 22.81 | 38.08 | 42.93 | 28.50 | 27.00 |
| Operating Cycle | 48.34 | 44.71 | 45.11 | 47.94 | 58.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.20 | 14.06 | 16.03 | 15.24 | 12.02 |
| Free Cash Flow Per Share | 5.85 | 5.36 | 5.48 | 8.02 | 6.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.49 | 1.42 | 1.37 | 1.87 | 1.91 |
| Capital Expenditure Coverage Ratio | 1.70 | 1.62 | 1.52 | 2.11 | 2.06 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.59 | 0.62 | 0.86 | 0.54 |
| Operating Cash Flow to Sales Ratio | 0.42 | 0.41 | 0.38 | 0.31 | 0.36 |
| Free Cash Flow Yield | 14.93% | 13.23% | 12.47% | 15.82% | 18.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.11 | 9.53 | 5.47 | 3.54 | 6.20 |
| Price-to-Sales (P/S) Ratio | 1.15 | 1.17 | 1.05 | 1.03 | 1.01 |
| Price-to-Book (P/B) Ratio | 0.90 | 1.04 | 1.10 | 1.67 | 1.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.70 | 7.56 | 8.02 | 6.32 | 5.45 |
| Price-to-Operating Cash Flow Ratio | 2.76 | 2.88 | 2.74 | 3.33 | 2.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.59 | -0.20 | -0.12 | 0.02 | -0.05 |
| Enterprise Value Multiple | 5.24 | 4.19 | 3.86 | 3.48 | 5.18 |
| Enterprise Value | 17.57B | 16.97B | 18.09B | 17.35B | 14.36B |
| EV to EBITDA | 5.24 | 4.19 | 3.86 | 3.48 | 5.18 |
| EV to Sales | 2.01 | 1.85 | 1.66 | 1.39 | 1.66 |
| EV to Free Cash Flow | 11.68 | 11.96 | 12.72 | 8.52 | 8.92 |
| EV to Operating Cash Flow | 4.81 | 4.56 | 4.34 | 4.49 | 4.59 |
| Tangible Book Value Per Share | 33.51 | 29.42 | 29.90 | 20.13 | 9.39 |
| Shareholders’ Equity Per Share | 43.53 | 39.04 | 39.90 | 30.32 | 19.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.61 | 0.17 | 0.17 | -0.02 | -0.14 |
| Revenue Per Share | 33.97 | 34.59 | 41.87 | 49.15 | 33.25 |
| Net Income Per Share | 4.83 | 4.25 | 8.02 | 14.34 | 5.44 |
| Tax Burden | 1.61 | 0.83 | 0.83 | 1.02 | 1.14 |
| Interest Burden | 0.67 | 0.77 | 0.88 | 0.92 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.94 | 3.31 | 2.00 | 1.06 | 2.21 |
Currency in USD