Ovintiv Inc. (TSX:OVV)
Canada flag Canada · Delayed Price · Currency is CAD
53.29
+2.95 (5.86%)
May 12, 2025, 4:00 PM EDT

Ovintiv Statistics

Total Valuation

Ovintiv has a market cap or net worth of CAD 13.86 billion. The enterprise value is 23.31 billion.

Market Cap 13.86B
Enterprise Value 23.31B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date May 6, 2025
Ex-Dividend Date Jun 13, 2025

Share Statistics

Current Share Class 259.82M
Shares Outstanding n/a
Shares Change (YoY) -2.08%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 258.15M

Valuation Ratios

The trailing PE ratio is 15.36 and the forward PE ratio is 8.77.

PE Ratio 15.36
Forward PE 8.77
PS Ratio 1.08
PB Ratio 0.96
P/TBV Ratio 1.28
P/FCF Ratio 6.88
P/OCF Ratio 2.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 11.58.

EV / Earnings 25.83
EV / Sales 1.86
EV / EBITDA 3.56
EV / EBIT 7.58
EV / FCF 11.58

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.67.

Current Ratio 0.43
Quick Ratio 0.40
Debt / Equity 0.67
Debt / EBITDA 1.45
Debt / FCF 4.82
Interest Coverage 5.34

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE) 6.17%
Return on Assets (ROA) 6.96%
Return on Invested Capital (ROIC) 8.02%
Return on Capital Employed (ROCE) 13.35%
Revenue Per Employee 7.91M
Profits Per Employee 556,165
Employee Count 1,623
Asset Turnover 0.45
Inventory Turnover n/a

Taxes

In the past 12 months, Ovintiv has paid 534.73 million in taxes.

Income Tax 534.73M
Effective Tax Rate 16.73%

Stock Price Statistics

The stock price has decreased by -21.95% in the last 52 weeks. The beta is 2.06, so Ovintiv's price volatility has been higher than the market average.

Beta (5Y) 2.06
52-Week Price Change -21.95%
50-Day Moving Average 52.79
200-Day Moving Average 57.56
Relative Strength Index (RSI) 58.87
Average Volume (20 Days) 161,865

Short Selling Information

The latest short interest is 1.09 million, so 0.41% of the outstanding shares have been sold short.

Short Interest 1.09M
Short Previous Month 746,721
Short % of Shares Out 0.41%
Short % of Float 0.41%
Short Ratio (days to cover) 2.29

Income Statement

In the last 12 months, Ovintiv had revenue of CAD 12.84 billion and earned 902.66 million in profits. Earnings per share was 3.42.

Revenue 12.84B
Gross Profit 6.72B
Operating Income 3.16B
Pretax Income 1.05B
Net Income 902.66M
EBITDA 6.45B
EBIT 3.16B
Earnings Per Share (EPS) 3.42
Full Income Statement

Balance Sheet

The company has 11.50 million in cash and 9.71 billion in debt, giving a net cash position of -9.70 billion.

Cash & Cash Equivalents 11.50M
Total Debt 9.71B
Net Cash -9.70B
Net Cash Per Share n/a
Equity (Book Value) 14.49B
Book Value Per Share 55.49
Working Capital -2.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.66 billion and capital expenditures -3.64 billion, giving a free cash flow of 2.01 billion.

Operating Cash Flow 5.66B
Capital Expenditures -3.64B
Free Cash Flow 2.01B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.38%, with operating and profit margins of 24.59% and 7.03%.

Gross Margin 52.38%
Operating Margin 24.59%
Pretax Margin 8.17%
Profit Margin 7.03%
EBITDA Margin 50.22%
EBIT Margin 24.59%
FCF Margin 15.69%

Dividends & Yields

This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 3.14%.

Dividend Per Share 1.68
Dividend Yield 3.14%
Dividend Growth (YoY) 3.85%
Years of Dividend Growth 7
Payout Ratio 50.00%
Buyback Yield 2.08%
Shareholder Yield 5.22%
Earnings Yield 6.51%
FCF Yield 14.53%
Dividend Details

Stock Splits

The last stock split was on January 27, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date Jan 27, 2020
Split Type Reverse
Split Ratio 0.2

Scores

Ovintiv has an Altman Z-Score of 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.54
Piotroski F-Score 4