Ovintiv Inc. (TSX:OVV)

Ovintiv Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8	42	3	5	195	10
Short-Term Investments	-	42	59	70	67	38
Cash & Short-Term Investments	8	84	62	75	262	48
Cash Growth	60.00%	35.48%	-17.33%	-71.37%	445.83%	-79.22%
Accounts Receivable	1,240	1,085	1,328	1,486	1,199	867
Other Receivables	22	36	17	43	97	272
Receivables	1,262	1,121	1,345	1,529	1,296	1,139
Prepaid Expenses	-	56	55	38	28	23
Other Current Assets	80	108	214	53	1	37
Total Current Assets	1,350	1,369	1,676	1,695	1,587	1,247
Property, Plant & Equipment	14,271	15,152	15,534	10,338	9,690	10,441
Long-Term Investments	-	33	26	21	27	30
Goodwill	2,546	2,546	2,599	2,584	2,628	2,625
Long-Term Deferred Tax Assets	-	10	53	271	-	-
Long-Term Deferred Charges	-	49	44	44	42	45
Other Long-Term Assets	1,447	95	55	103	81	81
Total Assets	19,614	19,254	19,987	15,056	14,055	14,469
Accounts Payable	1,848	435	586	436	328	306
Accrued Expenses	10	1,156	1,274	1,447	1,316	1,024
Current Portion of Long-Term Debt	1,144	600	284	393	-	518
Current Portion of Leases	102	90	94	82	68	150
Current Income Taxes Payable	14	9	232	4	4	3
Other Current Liabilities	46	391	342	418	1,032	422
Total Current Liabilities	3,164	2,681	2,812	2,780	2,748	2,423
Long-Term Debt	4,394	4,853	5,453	3,177	4,786	6,367
Long-Term Leases	1,117	749	852	841	922	977
Long-Term Deferred Tax Liabilities	298	202	110	184	4	20
Other Long-Term Liabilities	488	364	316	312	417	716
Total Liabilities	9,534	8,923	9,617	7,367	8,981	10,632
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	8,024	8,045	8,620	7,776	8,458	8,531
Retained Earnings	1,269	1,506	697	-1,081	-4,479	-5,773
Comprehensive Income & Other	784	777	1,050	991	1,092	1,076
Shareholders' Equity	10,080	10,331	10,370	7,689	5,074	3,837
Total Liabilities & Equity	19,614	19,254	19,987	15,056	14,055	14,469
Total Debt	6,757	6,292	6,683	4,493	5,776	8,012
Net Cash (Debt)	-6,749	-6,208	-6,621	-4,418	-5,514	-7,964
Net Cash Per Share	-25.52	-23.22	-25.09	-17.10	-20.70	-30.65
Filing Date Shares Outstanding	259.82	260.32	269.52	243.64	256.77	259.86
Total Common Shares Outstanding	261.1	260.4	271.7	245.7	258	259.86
Working Capital	-1,814	-1,312	-1,136	-1,085	-1,161	-1,176
Book Value Per Share	38.61	39.67	38.17	31.29	19.67	14.77
Tangible Book Value	7,534	7,785	7,771	5,105	2,446	1,212
Tangible Book Value Per Share	28.85	29.90	28.60	20.78	9.48	4.66

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.