Ovintiv Inc. (TSX:OVV)

Ovintiv Statistics

Total Valuation

Ovintiv has a market cap or net worth of CAD 13.50 billion. The enterprise value is 22.52 billion.

Market Cap	13.50B
Enterprise Value	22.52B

Important Dates

The last earnings date was 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)	-3.23%
Shares Change (QoQ)	-2.20%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	91.21%
Float	255.46M

Valuation Ratios

The trailing PE ratio is 41.06 and the forward PE ratio is 7.92.

PE Ratio	41.06
Forward PE	7.92
PS Ratio	1.09
PB Ratio	0.95
P/TBV Ratio	1.26
P/FCF Ratio	6.54
P/OCF Ratio	2.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 10.91.

EV / Earnings	68.49
EV / Sales	1.80
EV / EBITDA	3.65
EV / EBIT	7.85
EV / FCF	10.91

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.63.

Current Ratio	0.45
Quick Ratio	0.42
Debt / Equity	0.63
Debt / EBITDA	1.47
Debt / FCF	4.34
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	2.26%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	12.17%
Revenue Per Employee	7.63M
Profits Per Employee	202,540
Employee Count	1,623
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, Ovintiv has paid 84.97 million in taxes.

Income Tax	84.97M
Effective Tax Rate	20.54%

Stock Price Statistics

The stock price has decreased by -3.44% in the last 52 weeks. The beta is 0.97, so Ovintiv's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-3.44%
50-Day Moving Average	55.45
200-Day Moving Average	55.36
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	207,657

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)	n/a

Income Statement

In the last 12 months, Ovintiv had revenue of CAD 12.38 billion and earned 328.72 million in profits. Earnings per share was 1.25.

Revenue	12.38B
Gross Profit	6.47B
Operating Income	2.84B
Pretax Income	413.69M
Net Income	328.72M
EBITDA	5.93B
EBIT	2.84B
Earnings Per Share (EPS)	1.25

Balance Sheet

The company has 34.82 million in cash and 8.95 billion in debt, giving a net cash position of -8.92 billion.

Cash & Cash Equivalents	34.82M
Total Debt	8.95B
Net Cash	-8.92B
Net Cash Per Share	n/a
Equity (Book Value)	14.25B
Book Value Per Share	56.28
Working Capital	-2.04B

Cash Flow

In the last 12 months, operating cash flow was 5.18 billion and capital expenditures -3.12 billion, giving a free cash flow of 2.06 billion.

Operating Cash Flow	5.18B
Capital Expenditures	-3.12B
Free Cash Flow	2.06B
FCF Per Share	n/a

Margins

Gross margin is 52.21%, with operating and profit margins of 22.92% and 2.65%.

Gross Margin	52.21%
Operating Margin	22.92%
Pretax Margin	3.34%
Profit Margin	2.65%
EBITDA Margin	47.86%
EBIT Margin	22.92%
FCF Margin	16.66%

Dividends & Yields

This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 3.21%.

Dividend Per Share	1.68
Dividend Yield	3.21%
Dividend Growth (YoY)	3.10%
Years of Dividend Growth	7
Payout Ratio	131.36%
Buyback Yield	3.23%
Shareholder Yield	6.44%
Earnings Yield	2.44%
FCF Yield	15.28%

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

Altman Z-Score	n/a
Piotroski F-Score	6