Ovintiv Statistics

Total Valuation

Ovintiv has a market cap or net worth of CAD 16.25 billion. The enterprise value is 25.76 billion.

Market Cap	16.25B
Enterprise Value	25.76B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.95%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	258.71M

Valuation Ratios

The trailing PE ratio is 5.89.

PE Ratio	5.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 11.07.

EV / Earnings	9.34
EV / Sales	1.92
EV / EBITDA	3.44
EV / EBIT	6.44
EV / FCF	11.07

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.64.

Current Ratio	0.52
Quick Ratio	0.47
Debt / Equity	0.64
Debt / EBITDA	1.27
Debt / FCF	3.93
Interest Coverage	6.91

Financial Efficiency

Return on equity (ROE) is 20.20% and return on invested capital (ROIC) is 10.44%.

Return on Equity (ROE)	20.20%
Return on Assets (ROA)	8.94%
Return on Capital (ROIC)	10.44%
Revenue Per Employee	7.41M
Profits Per Employee	1.58M
Employee Count	1,743
Asset Turnover	0.48
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 increased by +4.61% in the last 52 weeks. The beta is 2.64, so Ovintiv's price volatility has been higher than the market average.

Beta (5Y)	2.64
52-Week Price Change	+4.61%
50-Day Moving Average	58.17
200-Day Moving Average	63.22
Relative Strength Index (RSI)	55.63
Average Volume (20 Days)	176,043

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)	1.28

Income Statement

In the last 12 months, Ovintiv had revenue of CAD 12.92 billion and earned 2.76 billion in profits. Earnings per share was 10.19.

Revenue	12.92B
Gross Profit	6.67B
Operating Income	3.84B
Pretax Income	3.40B
Net Income	2.76B
EBITDA	6.98B
EBIT	3.84B
Earnings Per Share (EPS)	10.19

Full Income Statement

Balance Sheet

The company has 12.16 million in cash and 9.15 billion in debt, giving a net cash position of -9.14 billion.

Cash & Cash Equivalents	12.16M
Total Debt	9.15B
Net Cash	-9.14B
Net Cash Per Share	n/a
Equity (Book Value)	14.39B
Book Value Per Share	55.28
Working Capital	-1.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.49 billion and capital expenditures -3.16 billion, giving a free cash flow of 2.33 billion.

Operating Cash Flow	5.49B
Capital Expenditures	-3.16B
Free Cash Flow	2.33B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.66%, with operating and profit margins of 29.75% and 21.34%.

Gross Margin	51.66%
Operating Margin	29.75%
Pretax Margin	26.34%
Profit Margin	21.34%
EBITDA Margin	54.02%
EBIT Margin	29.75%
FCF Margin	18.02%

Dividends & Yields

Ovintiv does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	9.80%
Years of Dividend Growth	6
Payout Ratio	15.68%
Buyback Yield	-4.95%
Shareholder Yield	-4.95%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	4