NYSEEnergyOil & Gas Exploration & ProductionS&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 year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 shares
194.60M
192.00M
261.20M
259.80M
266.40M
258.40M
263.90M
267.40M
259.70M
Operating margin
27.4%
31.0%
8.5%
-98.0%
14.5%
27.0%
26.9%
17.7%
13.1%
Net margin
21.2%
19.6%
3.3%
-110.7%
13.5%
25.5%
19.6%
12.6%
14.3%
Balance sheet
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$2.80B
$2.39B
$2.19B
$2.18B
$2.19B
$2.38B
$2.21B
$2.02B
$2.05B
$2.58B
$2.87B
$2.56B
Operating income
$1.19B
$494.00M
$556.00M
$527.00M
$2.00M
-$89.00M
$511.00M
$273.00M
$436.00M
-$754.00M
$994.00M
$877.00M
Interest expense
$106.00M
$98.00M
$105.00M
$103.00M
$106.00M
$97.00M
$95.00M
$91.00M
$93.00M
$104.00M
$100.00M
$75.00M
Pre-tax income
$1.07B
$428.00M
$466.00M
$558.00M
-$101.00M
-$193.00M
$399.00M
$192.00M
$372.00M
-$827.00M
$539.00M
$804.00M
Income tax
$211.00M
$90.00M
$126.00M
$51.00M
-$41.00M
-$34.00M
$92.00M
$44.00M
-$574.00M
-$197.00M
$83.00M
$255.00M
Net income
$856.00M
$338.00M
$340.00M
$507.00M
-$60.00M
-$159.00M
$307.00M
$148.00M
$946.00M
-$630.00M
$456.00M
$549.00M
EBITDA
$1.74B
$1.06B
$1.14B
$1.13B
$547.00M
$456.00M
$1.07B
$818.00M
$969.00M
-$193.00M
$1.51B
$1.43B
EPS (basic)
$3.22
$1.25
$1.28
$1.93
$-0.20
$-0.61
$1.19
$0.58
$3.69
$-2.35
$1.63
$2.01
EPS (diluted)
$3.17
$1.24
$1.27
$1.92
$-0.20
$-0.61
$1.18
$0.57
$3.65
$-2.35
$1.62
$1.99
Diluted shares
4.20M
272.30M
268.10M
264.00M
-1.30M
260.40M
260.10M
258.10M
-1.10M
268.20M
281.90M
275.40M
Operating margin
42.4%
20.7%
25.4%
24.2%
0.1%
-3.7%
23.1%
13.5%
21.2%
-29.3%
34.6%
34.3%
Net margin
30.5%
14.2%
15.5%
23.3%
-2.7%
-6.7%
13.9%
7.3%
46.1%
-24.4%
15.9%
21.5%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$3.00M
$5.00M
$8.00M
$9.00M
$42.00M
$8.00M
$20.00M
$25.00M
$35.00M
$26.00M
$700.00M
$176.00M
Short-term investments
—
—
—
—
—
—
—
—
$245.00M
$0
$0
$0
Total current assets
$1.68B
$1.45B
$1.40B
$1.51B
$1.37B
$1.35B
$1.24B
$1.17B
$1.52B
$1.81B
$2.25B
$1.92B
Goodwill
$2.60B
$2.58B
$2.58B
$2.59B
$2.55B
$2.55B
$2.58B
$2.57B
$2.58B
$2.84B
$2.32B
$2.32B
Total assets
$19.99B
$19.83B
$19.81B
$19.86B
$19.25B
$19.61B
$19.73B
$19.39B
$20.39B
$22.29B
$19.28B
$19.60B
Total current liabilities
$2.81B
$2.78B
$3.20B
$2.89B
$2.68B
$3.16B
$2.87B
$2.64B
$2.79B
$3.21B
$2.23B
$2.29B
Short-term debt
$284.00M
$745.00M
$1.23B
$1.02B
$600.00M
$1.14B
$940.00M
$819.00M
$810.00M
$877.00M
$0
$0
Long-term debt
$5.45B
$5.45B
$4.85B
$4.85B
$4.85B
$4.39B
$4.39B
$4.39B
$4.39B
$5.52B
$3.69B
$3.59B
Total debt
$5.74B
$6.20B
$6.09B
$5.88B
$5.45B
$5.54B
$5.33B
$5.21B
$5.20B
$6.40B
$3.69B
$3.59B
Total liabilities
$9.62B
$9.57B
$9.48B
$9.20B
$8.92B
$9.53B
$9.36B
$9.15B
$9.20B
$10.74B
$7.78B
$8.00B
Shareholders' equity
$10.37B
$10.26B
$10.33B
$10.65B
$10.33B
$10.08B
$10.38B
$10.23B
$11.20B
$11.56B
$11.50B
$11.60B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$1.36B
$659.00M
$1.02B
$1.02B
$1.02B
$873.00M
$1.01B
$812.00M
$954.00M
$1.06B
$1.63B
$1.07B
Capital expenditures
$660.00M
$591.00M
$622.00M
$538.00M
$552.00M
$617.00M
$521.00M
$544.00M
$465.00M
$605.00M
$574.00M
$563.00M
Free cash flow
$702.00M
$68.00M
$398.00M
$484.00M
$468.00M
$256.00M
$492.00M
$268.00M
$489.00M
$451.00M
$1.06B
$507.00M
Investing cash flow
-$794.00M
-$761.00M
-$641.00M
-$516.00M
-$539.00M
-$895.00M
-$558.00M
-$453.00M
-$978.00M
-$1.74B
$2.22B
-$1.01B
Financing cash flow
-$562.00M
$102.00M
-$376.00M
-$453.00M
-$504.00M
-$12.00M
-$430.00M
-$358.00M
$38.00M
$672.00M
-$3.18B
-$580.00M
Dividends paid
$82.00M
$80.00M
$80.00M
$78.00M
$78.00M
$78.00M
$77.00M
$77.00M
$76.00M
$85.00M
$84.00M
$81.00M
Share buybacks
$53.00M
$250.00M
$184.00M
$163.00M
$0
$0
$147.00M
$160.00M
$0
$84.00M
$345.00M
$386.00M
Stock-based compensation
$21.00M
$23.00M
$13.00M
$12.00M
$18.00M
$13.00M
$14.00M
$16.00M
$14.00M
$18.00M
$11.00M
$14.00M
Depreciation & amortization
$556.00M
$566.00M
$580.00M
$599.00M
$545.00M
$545.00M
$556.00M
$545.00M
$533.00M
$561.00M
$519.00M
$550.00M
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.