Ovintiv (OVV)

NYSE Energy Oil & Gas Exploration & Production S&P MidCap 400
$60.52
-0.39 (-0.64%)
Close of Nov 06, 2026 · end-of-day data
Source: Ovintiv's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$3.89B$5.46B$7.01B$5.51B$10.47B$14.26B$10.66B$8.94B$8.66B
Operating income$1.07B$1.69B$598.00M-$5.40B$1.52B$3.85B$2.86B$1.58B$1.13B
Interest expense$363.00M$351.00M$382.00M$371.00M$340.00M$311.00M$355.00M$412.00M$376.00M
Pre-tax income$1.43B$1.16B$315.00M-$5.73B$1.24B$3.56B$2.51B$1.35B$770.00M
Income tax$603.00M$94.00M$81.00M$367.00M-$177.00M-$77.00M$425.00M$226.00M-$472.00M
Net income$827.00M$1.07B$234.00M-$6.10B$1.42B$3.64B$2.08B$1.12B$1.24B
EBITDA$1.90B$2.97B$2.61B-$3.56B$2.71B$4.97B$4.69B$3.87B$3.31B
EPS (basic)$4.25$5.57$0.90$-23.47$5.44$14.34$8.02$4.25$4.83
EPS (diluted)$4.25$5.57$0.90$-23.47$5.32$14.08$7.90$4.21$4.78
Diluted shares194.60M192.00M261.20M259.80M266.40M258.40M263.90M267.40M259.70M
Operating margin27.4%31.0%8.5%-98.0%14.5%27.0%26.9%17.7%13.1%
Net margin21.2%19.6%3.3%-110.7%13.5%25.5%19.6%12.6%14.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$719.00M$1.06B$190.00M$10.00M$195.00M$5.00M$3.00M$42.00M$35.00M
Short-term investments————————$245.00M
Total current assets—$2.68B$1.87B$1.25B$1.59B$1.70B$1.68B$1.37B$1.52B
Goodwill—$2.55B$2.61B$2.62B$2.63B$2.58B$2.60B$2.55B$2.58B
Total assets—$15.34B$21.49B$14.47B$14.05B$15.06B$19.99B$19.25B$20.39B
Total current liabilities—$2.02B$2.43B$2.42B$2.75B$2.78B$2.81B$2.68B$2.79B
Short-term debt—$500.00M$0$518.00M$0$393.00M$284.00M$600.00M$810.00M
Long-term debt—$3.70B$6.97B$6.37B$4.79B$3.18B$5.45B$4.85B$4.39B
Total debt—$4.20B$6.97B$6.88B$4.79B$3.57B$5.74B$5.45B$5.20B
Total liabilities—$7.90B$11.56B$10.63B$8.98B$7.37B$9.62B$8.92B$9.20B
Shareholders' equity$6.73B$7.45B$9.93B$3.84B$5.07B$7.69B$10.37B$10.33B$11.20B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$1.05B$2.30B$2.92B$1.90B$3.13B$3.87B$4.17B$3.72B$3.65B
Capital expenditures$1.80B$1.98B$2.63B$1.74B$1.52B$1.83B$2.74B$2.30B$2.15B
Free cash flow-$746.00M$325.00M$295.00M$159.00M$1.61B$2.04B$1.42B$1.42B$1.50B
Investing cash flow-$1.04B-$1.55B-$2.56B-$1.86B-$525.00M-$1.79B-$5.52B-$2.46B-$2.88B
Financing cash flow-$139.00M-$396.00M-$1.24B-$206.00M-$2.42B-$2.27B$1.36B-$1.23B-$762.00M
Dividends paid$57.00M$56.00M$102.00M$97.00M$122.00M$239.00M$307.00M$316.00M$308.00M
Share buybacks$0$250.00M$1.25B$0$111.00M$719.00M$426.00M$597.00M$307.00M
Stock-based compensation$110.00M-$46.00M$39.00M$33.00M$138.00M$202.00M$47.00M$66.00M$57.00M
Depreciation & amortization$833.00M$1.27B$2.02B$1.83B$1.19B$1.11B$1.82B$2.29B$2.18B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.