Ovintiv Statistics
Total Valuation
Ovintiv has a market cap or net worth of $9.98 billion. The enterprise value is $16.73 billion.
| Market Cap | 9.98B |
| Enterprise Value | 16.73B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Ovintiv has 259.82 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 259.82M |
| Shares Outstanding | 259.82M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 89.68% |
| Float | 258.12M |
Valuation Ratios
The trailing PE ratio is 17.32 and the forward PE ratio is 8.89.
| PE Ratio | 17.32 |
| Forward PE | 8.89 |
| PS Ratio | 1.21 |
| Forward PS | 1.24 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 7.12 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 11.94.
| EV / Earnings | 26.64 |
| EV / Sales | 1.87 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 7.62 |
| EV / FCF | 11.94 |
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 | $5.50M |
| Profits Per Employee | $386,938 |
| Employee Count | 1,623 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ovintiv has paid $102.00 million in taxes.
| Income Tax | 102.00M |
| Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has decreased by -16.45% in the last 52 weeks. The beta is 1.09, so Ovintiv's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -16.45% |
| 50-Day Moving Average | 36.97 |
| 200-Day Moving Average | 40.27 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 4,744,868 |
Short Selling Information
The latest short interest is 6.57 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 6.57M |
| Short Previous Month | 9.65M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, Ovintiv had revenue of $8.93 billion and earned $628.00 million in profits. Earnings per share was $2.38.
| Revenue | 8.93B |
| Gross Profit | 4.68B |
| Operating Income | 2.20B |
| Pretax Income | 2.35B |
| Net Income | 628.00M |
| EBITDA | 4.49B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | $2.38 |
Balance Sheet
The company has $8.00 million in cash and $6.76 billion in debt, giving a net cash position of -$6.75 billion or -$25.98 per share.
| Cash & Cash Equivalents | 8.00M |
| Total Debt | 6.76B |
| Net Cash | -6.75B |
| Net Cash Per Share | -$25.98 |
| Equity (Book Value) | 10.08B |
| Book Value Per Share | 38.61 |
| Working Capital | -1.81B |
Cash Flow
In the last 12 months, operating cash flow was $3.94 billion and capital expenditures -$2.53 billion, giving a free cash flow of $1.40 billion.
| Operating Cash Flow | 3.94B |
| Capital Expenditures | -2.53B |
| Free Cash Flow | 1.40B |
| FCF Per Share | $5.39 |
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 $1.20, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 50.43% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 6.29% |
| FCF Yield | 14.04% |
Analyst Forecast
The average price target for Ovintiv is $53.92, which is 40.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $53.92 |
| Price Target Difference | 40.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 27, 2020. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Jan 27, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
Ovintiv has an Altman Z-Score of 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |