Ovintiv Inc. (TSX: OVV)

Ovintiv Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3	5	195	10	190
Short-Term Investments	59	70	67	38	41
Cash & Cash Equivalents	3	5	195	10	190
Cash Growth	-40.00%	-97.44%	1850.00%	-94.74%	-82.04%
Receivables	1,459	1,522	1,287	1,116	1,435
Inventory	-72	0	-21	-211	-248
Other Current Assets	227	98	59	294	451
Total Current Assets	1,676	1,695	1,587	1,247	1,869
Property, Plant & Equipment	15,534	10,338	9,690	10,441	16,238
Long-Term Investments	26	21	27	30	28
Goodwill	2,599	2,584	2,628	2,625	2,611
Other Long-Term Assets	152	418	123	126	741
Total Long-Term Assets	18,311	13,361	12,468	13,222	19,618
Total Assets	19,987	15,056	14,055	14,469	21,487
Accounts Payable	586	436	328	306	355
Deferred Revenue	1,844	0	1,649	1,319	1,796
Current Debt	378	475	68	668	167
Other Current Liabilities	4	1,869	703	130	114
Total Current Liabilities	2,812	2,780	2,748	2,423	2,432
Long-Term Debt	6,305	4,018	5,708	7,344	8,072
Other Long-Term Liabilities	500	569	525	865	1,053
Total Long-Term Liabilities	6,805	4,587	6,233	8,209	9,125
Total Liabilities	9,617	7,367	8,981	10,632	11,557
Total Debt	6,683	4,493	5,776	8,012	8,239
Debt Growth	48.74%	-22.21%	-27.91%	-2.76%	44.11%
Common Stock	3	3	3	3	7,061
Retained Earnings	697	-1,081	-4,479	-5,773	421
Comprehensive Income	1,050	991	1,092	1,076	1,046
Shareholders' Equity	10,370	7,689	5,074	3,837	9,930
Total Liabilities and Equity	19,987	15,056	14,055	14,469	21,487
Net Cash / Debt	-6,621	-4,418	-5,514	-7,964	-8,008
Net Cash Per Share	-25.09	-17.10	-20.70	-30.65	-30.66
Working Capital	-1,136	-1,085	-1,161	-1,176	-563
Book Value Per Share	39.90	30.32	19.49	14.77	38.02

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.