Ovintiv Inc. (FRA:47Q)

Ovintiv Statistics

Total Valuation

Ovintiv has a market cap or net worth of EUR 9.06 billion. The enterprise value is 14.57 billion.

Market Cap	9.06B
Enterprise Value	14.57B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	253.26M
Shares Outstanding	n/a
Shares Change (YoY)	-3.39%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	92.77%
Float	251.69M

Valuation Ratios

The trailing PE ratio is 45.03 and the forward PE ratio is 8.37.

PE Ratio	45.03
Forward PE	8.37
PS Ratio	1.21
PB Ratio	1.04
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	2.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of -21.34.

EV / Earnings	72.42
EV / Sales	1.93
EV / EBITDA	3.80
EV / EBIT	8.22
EV / FCF	-21.34

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.63.

Current Ratio	0.45
Quick Ratio	0.42
Debt / Equity	0.63
Debt / EBITDA	1.44
Debt / FCF	-8.03
Interest Coverage	5.30

Financial Efficiency

Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	2.26%
Return on Assets (ROA)	6.56%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	12.30%
Revenue Per Employee	4.62M
Profits Per Employee	123,933
Employee Count	1,623
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, Ovintiv has paid 51.99 million in taxes.

Income Tax	51.99M
Effective Tax Rate	20.54%

Stock Price Statistics

The stock price has decreased by -19.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.07%
50-Day Moving Average	33.16
200-Day Moving Average	34.13
Relative Strength Index (RSI)	61.42
Average Volume (20 Days)	16

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.06

Income Statement

In the last 12 months, Ovintiv had revenue of EUR 7.50 billion and earned 201.14 million in profits. Earnings per share was 0.77.

Revenue	7.50B
Gross Profit	3.87B
Operating Income	1.76B
Pretax Income	253.13M
Net Income	201.14M
EBITDA	3.65B
EBIT	1.76B
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 21.31 million in cash and 5.48 billion in debt, giving a net cash position of -5.46 billion.

Cash & Cash Equivalents	21.31M
Total Debt	5.48B
Net Cash	-5.46B
Net Cash Per Share	n/a
Equity (Book Value)	8.72B
Book Value Per Share	34.44
Working Capital	-1.25B

Cash Flow

In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -3.85 billion, giving a free cash flow of -682.69 million.

Operating Cash Flow	3.17B
Capital Expenditures	-3.85B
Free Cash Flow	-682.69M
FCF Per Share	n/a

Margins

Gross margin is 51.68%, with operating and profit margins of 23.43% and 2.68%.

Gross Margin	51.68%
Operating Margin	23.43%
Pretax Margin	3.38%
Profit Margin	2.68%
EBITDA Margin	48.64%
EBIT Margin	23.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 3.09%.

Dividend Per Share	1.08
Dividend Yield	3.09%
Dividend Growth (YoY)	-2.30%
Years of Dividend Growth	5
Payout Ratio	131.36%
Buyback Yield	3.39%
Shareholder Yield	6.48%
Earnings Yield	2.22%
FCF Yield	-7.54%

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.

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

Scores

Ovintiv has an Altman Z-Score of 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	6