Ovintiv Inc. (TSX:OVV)
Canada
· Delayed Price · Currency is CAD 61.51
+1.06 (1.75%)
Mar 31, 2025, 10:33 AM EST
Ovintiv Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 42 | 3 | 5 | 195 | 10 | Upgrade
|
| Short-Term Investments | 42 | 59 | 70 | 67 | 38 | Upgrade
|
| Cash & Short-Term Investments | 84 | 62 | 75 | 262 | 48 | Upgrade
|
| Cash Growth | 35.48% | -17.33% | -71.37% | 445.83% | -79.22% | Upgrade
|
| Accounts Receivable | 1,085 | 1,328 | 1,486 | 1,199 | 867 | Upgrade
|
| Other Receivables | 36 | 17 | 43 | 97 | 272 | Upgrade
|
| Receivables | 1,121 | 1,345 | 1,529 | 1,296 | 1,139 | Upgrade
|
| Prepaid Expenses | 56 | 55 | 38 | 28 | 23 | Upgrade
|
| Other Current Assets | 108 | 214 | 53 | 1 | 37 | Upgrade
|
| Total Current Assets | 1,369 | 1,676 | 1,695 | 1,587 | 1,247 | Upgrade
|
| Property, Plant & Equipment | 15,152 | 15,534 | 10,338 | 9,690 | 10,441 | Upgrade
|
| Long-Term Investments | 33 | 26 | 21 | 27 | 30 | Upgrade
|
| Goodwill | 2,546 | 2,599 | 2,584 | 2,628 | 2,625 | Upgrade
|
| Long-Term Deferred Tax Assets | 10 | 53 | 271 | - | - | Upgrade
|
| Long-Term Deferred Charges | 49 | 44 | 44 | 42 | 45 | Upgrade
|
| Other Long-Term Assets | 95 | 55 | 103 | 81 | 81 | Upgrade
|
| Total Assets | 19,254 | 19,987 | 15,056 | 14,055 | 14,469 | Upgrade
|
| Accounts Payable | 435 | 586 | 436 | 328 | 306 | Upgrade
|
| Accrued Expenses | 1,156 | 1,274 | 1,447 | 1,316 | 1,024 | Upgrade
|
| Current Portion of Long-Term Debt | 600 | 284 | 393 | - | 518 | Upgrade
|
| Current Portion of Leases | 90 | 94 | 82 | 68 | 150 | Upgrade
|
| Current Income Taxes Payable | 9 | 232 | 4 | 4 | 3 | Upgrade
|
| Other Current Liabilities | 391 | 342 | 418 | 1,032 | 422 | Upgrade
|
| Total Current Liabilities | 2,681 | 2,812 | 2,780 | 2,748 | 2,423 | Upgrade
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| Long-Term Debt | 4,853 | 5,453 | 3,177 | 4,786 | 6,367 | Upgrade
|
| Long-Term Leases | 749 | 852 | 841 | 922 | 977 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 202 | 110 | 184 | 4 | 20 | Upgrade
|
| Other Long-Term Liabilities | 364 | 316 | 312 | 417 | 716 | Upgrade
|
| Total Liabilities | 8,923 | 9,617 | 7,367 | 8,981 | 10,632 | Upgrade
|
| Common Stock | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Additional Paid-In Capital | 8,045 | 8,620 | 7,776 | 8,458 | 8,531 | Upgrade
|
| Retained Earnings | 1,506 | 697 | -1,081 | -4,479 | -5,773 | Upgrade
|
| Comprehensive Income & Other | 777 | 1,050 | 991 | 1,092 | 1,076 | Upgrade
|
| Shareholders' Equity | 10,331 | 10,370 | 7,689 | 5,074 | 3,837 | Upgrade
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| Total Liabilities & Equity | 19,254 | 19,987 | 15,056 | 14,055 | 14,469 | Upgrade
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| Total Debt | 6,292 | 6,683 | 4,493 | 5,776 | 8,012 | Upgrade
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| Net Cash (Debt) | -6,208 | -6,621 | -4,418 | -5,514 | -7,964 | Upgrade
|
| Net Cash Per Share | -23.22 | -25.09 | -17.10 | -20.70 | -30.65 | Upgrade
|
| Filing Date Shares Outstanding | 260.32 | 269.52 | 243.64 | 256.77 | 259.86 | Upgrade
|
| Total Common Shares Outstanding | 260.4 | 271.7 | 245.7 | 258 | 259.86 | Upgrade
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| Working Capital | -1,312 | -1,136 | -1,085 | -1,161 | -1,176 | Upgrade
|
| Book Value Per Share | 39.67 | 38.17 | 31.29 | 19.67 | 14.77 | Upgrade
|
| Tangible Book Value | 7,785 | 7,771 | 5,105 | 2,446 | 1,212 | Upgrade
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| Tangible Book Value Per Share | 29.90 | 28.60 | 20.78 | 9.48 | 4.66 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.