Ovintiv Statistics

Total Valuation

Ovintiv has a market cap or net worth of CAD 12.21 billion. The enterprise value is 20.81 billion.

Market Cap	12.21B
Enterprise Value	20.81B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Mar 14, 2025

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 7.54.

PE Ratio	7.54
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.82
P/TBV Ratio	1.09
P/FCF Ratio	6.99
P/OCF Ratio	2.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 11.92.

EV / Earnings	12.86
EV / Sales	1.68
EV / EBITDA	3.30
EV / EBIT	7.29
EV / FCF	11.92

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 -35.09% in the last 52 weeks. The beta is 2.06, so Ovintiv's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	-35.09%
50-Day Moving Average	57.37
200-Day Moving Average	58.91
Relative Strength Index (RSI)	38.95
Average Volume (20 Days)	308,781

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)	2.35

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.58%.

Dividend Per Share	1.68
Dividend Yield	3.58%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	7
Payout Ratio	28.09%
Buyback Yield	-1.33%
Shareholder Yield	2.25%
Earnings Yield	13.26%
FCF Yield	14.30%

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 1.65 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