Ovintiv Statistics
Total Valuation
Ovintiv has a market cap or net worth of CAD 15.70 billion. The enterprise value is 24.57 billion.
Market Cap | 15.70B |
Enterprise Value | 24.57B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.33% |
Shares Change (QoQ) | -1.36% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 258.66M |
Valuation Ratios
The trailing PE ratio is 9.70.
PE Ratio | 9.70 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 14.08.
EV / Earnings | 15.18 |
EV / Sales | 1.92 |
EV / EBITDA | 3.78 |
EV / EBIT | 8.35 |
EV / FCF | 14.08 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.61.
Current Ratio | 0.51 |
Quick Ratio | 0.45 |
Debt / Equity | 0.61 |
Debt / EBITDA | 1.38 |
Debt / FCF | 5.19 |
Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 7.65%.
Return on Equity (ROE) | 10.87% |
Return on Assets (ROA) | 6.56% |
Return on Invested Capital (ROIC) | 7.65% |
Return on Capital Employed (ROCE) | 12.43% |
Revenue Per Employee | 7.93M |
Profits Per Employee | 997,348 |
Employee Count | 1,623 |
Asset Turnover | 0.46 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Ovintiv has paid 534.73 million in taxes.
Income Tax | 534.73M |
Effective Tax Rate | 16.73% |
Stock Price Statistics
The stock price has decreased by -11.03% in the last 52 weeks. The beta is 2.58, so Ovintiv's price volatility has been higher than the market average.
Beta (5Y) | 2.58 |
52-Week Price Change | -11.03% |
50-Day Moving Average | 61.15 |
200-Day Moving Average | 59.85 |
Relative Strength Index (RSI) | 51.65 |
Average Volume (20 Days) | 180,232 |
Short Selling Information
The latest short interest is 1.09 million, so 0.41% of the outstanding shares have been sold short.
Short Interest | 1.09M |
Short Previous Month | 746,721 |
Short % of Shares Out | 0.41% |
Short % of Float | 0.41% |
Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, Ovintiv had revenue of CAD 12.87 billion and earned 1.62 billion in profits. Earnings per share was 6.06.
Revenue | 12.87B |
Gross Profit | 6.61B |
Operating Income | 2.96B |
Pretax Income | 1.94B |
Net Income | 1.62B |
EBITDA | 6.29B |
EBIT | 2.96B |
Earnings Per Share (EPS) | 6.06 |
Balance Sheet
The company has 120.86 million in cash and 9.05 billion in debt, giving a net cash position of -8.93 billion.
Cash & Cash Equivalents | 120.86M |
Total Debt | 9.05B |
Net Cash | -8.93B |
Net Cash Per Share | n/a |
Equity (Book Value) | 14.86B |
Book Value Per Share | 57.08 |
Working Capital | -1.89B |
Cash Flow
In the last 12 months, operating cash flow was 5.35 billion and capital expenditures -3.61 billion, giving a free cash flow of 1.75 billion.
Operating Cash Flow | 5.35B |
Capital Expenditures | -3.61B |
Free Cash Flow | 1.75B |
FCF Per Share | n/a |
Margins
Gross margin is 51.40%, with operating and profit margins of 23.03% and 12.58%.
Gross Margin | 51.40% |
Operating Margin | 23.03% |
Pretax Margin | 15.11% |
Profit Margin | 12.58% |
EBITDA Margin | 48.85% |
EBIT Margin | 23.03% |
FCF Margin | 13.56% |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 2.75%.
Dividend Per Share | 1.68 |
Dividend Yield | 2.75% |
Dividend Growth (YoY) | 3.85% |
Years of Dividend Growth | 7 |
Payout Ratio | 28.09% |
Buyback Yield | -1.33% |
Shareholder Yield | 1.43% |
Earnings Yield | 10.31% |
FCF Yield | 11.11% |
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 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.65 |
Piotroski F-Score | 4 |