Ovintiv Statistics

Total Valuation

Ovintiv has a market cap or net worth of CAD 17.24 billion. The enterprise value is 27.00 billion.

Market Cap	17.24B
Enterprise Value	27.00B

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Ovintiv has 265.79 million shares outstanding. The number of shares has increased by 5.50% in one year.

Shares Outstanding	265.79M
Shares Change (YoY)	+5.50%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	264.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.22
PB Ratio	n/a
P/FCF Ratio	12.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 19.30.

EV / Earnings	10.30
EV / Sales	1.88
EV / EBITDA	3.95
EV / EBIT	7.11
EV / FCF	19.30

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 69.30.

Current Ratio	0.52
Quick Ratio	0.47
Debt / Equity	69.30
Debt / EBITDA	1.43
Debt / FCF	6.88
Interest Coverage	7.24

Financial Efficiency

Return on equity (ROE) is 21.33% and return on invested capital (ROIC) is 11.55%.

Return on Equity (ROE)	21.33%
Return on Assets (ROA)	9.89%
Return on Capital (ROIC)	11.55%
Revenue Per Employee	8.12M
Profits Per Employee	1.50M
Employee Count	1,743
Asset Turnover	0.60
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 +18.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.87%
50-Day Moving Average	65.66
200-Day Moving Average	64.19
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	85,196

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)	1.66

Income Statement

In the last 12 months, Ovintiv had revenue of CAD 14.16 billion and earned 2.62 billion in profits. Earnings per share was 9.70.

Revenue	14.16B
Gross Profit	6.80B
Operating Income	3.75B
Pretax Income	3.15B
Net Income	2.62B
EBITDA	6.52B
EBIT	3.75B
Earnings Per Share (EPS)	9.70

Full Income Statement

Balance Sheet

The company has 6.77 million in cash and 9.63 billion in debt, giving a net cash position of -9.62 billion or -36.21 per share.

Cash & Cash Equivalents	6.77M
Total Debt	9.63B
Net Cash	-9.62B
Net Cash Per Share	-36.21
Equity (Book Value)	13.90B
Book Value Per Share	51.93
Working Capital	-1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.09 billion and capital expenditures -3.69 billion, giving a free cash flow of 1.40 billion.

Operating Cash Flow	5.09B
Capital Expenditures	-3.69B
Free Cash Flow	1.40B
FCF Per Share	5.26

Full Cash Flow Statement

Margins

Gross margin is 48.02%, with operating and profit margins of 26.45% and 18.52%.

Gross Margin	48.02%
Operating Margin	26.45%
Pretax Margin	22.24%
Profit Margin	18.52%
EBITDA Margin	46.02%
EBIT Margin	26.45%
FCF Margin	9.88%

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)	15.75%
Years of Dividend Growth	6
Payout Ratio	16.84%
Buyback Yield	-5.50%
Shareholder Yield	-5.50%
Earnings Yield	14.95%
FCF Yield	8.11%

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