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 |
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 |
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 |
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 |
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% |
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 |