Ovintiv Inc. (FRA:47Q)

Ovintiv Statistics

Total Valuation

Ovintiv has a market cap or net worth of EUR 8.41 billion. The enterprise value is 14.08 billion.

Market Cap	8.41B
Enterprise Value	14.08B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

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

Share Statistics

Current Share Class	257.04M
Shares Outstanding	n/a
Shares Change (YoY)	-3.98%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	90.59%
Float	255.46M

Valuation Ratios

The trailing PE ratio is 16.60 and the forward PE ratio is 8.38.

PE Ratio	16.60
Forward PE	8.38
PS Ratio	1.10
PB Ratio	0.95
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	2.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of -26.53.

EV / Earnings	27.78
EV / Sales	1.83
EV / EBITDA	3.54
EV / EBIT	7.55
EV / FCF	-26.53

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.64.

Current Ratio	0.43
Quick Ratio	0.40
Debt / Equity	0.64
Debt / EBITDA	1.43
Debt / FCF	-10.59
Interest Coverage	5.39

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	12.83%
Revenue Per Employee	4.70M
Profits Per Employee	312,164
Employee Count	1,623
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, Ovintiv has paid 57.90 million in taxes.

Income Tax	57.90M
Effective Tax Rate	10.26%

Stock Price Statistics

The stock price has decreased by -13.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.47%
50-Day Moving Average	34.24
200-Day Moving Average	35.40
Relative Strength Index (RSI)	40.11
Average Volume (20 Days)	167

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)	2.15

Income Statement

In the last 12 months, Ovintiv had revenue of EUR 7.62 billion and earned 506.64 million in profits. Earnings per share was 1.93.

Revenue	7.62B
Gross Profit	3.92B
Operating Income	1.84B
Pretax Income	564.54M
Net Income	506.64M
EBITDA	3.77B
EBIT	1.84B
Earnings Per Share (EPS)	1.93

Balance Sheet

The company has 17.03 million in cash and 5.62 billion in debt, giving a net cash position of -5.60 billion.

Cash & Cash Equivalents	17.03M
Total Debt	5.62B
Net Cash	-5.60B
Net Cash Per Share	n/a
Equity (Book Value)	8.84B
Book Value Per Share	34.38
Working Capital	-1.39B

Cash Flow

In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -3.88 billion, giving a free cash flow of -530.48 million.

Operating Cash Flow	3.34B
Capital Expenditures	-3.88B
Free Cash Flow	-530.48M
FCF Per Share	n/a

Margins

Gross margin is 51.43%, with operating and profit margins of 24.16% and 6.65%.

Gross Margin	51.43%
Operating Margin	24.16%
Pretax Margin	7.41%
Profit Margin	6.65%
EBITDA Margin	49.51%
EBIT Margin	24.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 3.47%.

Dividend Per Share	1.08
Dividend Yield	3.47%
Dividend Growth (YoY)	-2.30%
Years of Dividend Growth	5
Payout Ratio	52.27%
Buyback Yield	3.98%
Shareholder Yield	7.45%
Earnings Yield	6.02%
FCF Yield	-6.31%

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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	6