Canada · Delayed Price · Currency is CAD Ovintiv Statistics
Total Valuation
Ovintiv has a market cap or net worth of CAD 13.98 billion. The enterprise value is 23.06 billion.
| Market Cap | 13.98B |
| Enterprise Value | 23.06B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
| Current Share Class | 257.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.98% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 255.34M |
Valuation Ratios
The trailing PE ratio is 17.23 and the forward PE ratio is 7.31.
| PE Ratio | 17.23 |
| Forward PE | 7.31 |
| PS Ratio | 1.15 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of -27.14.
| EV / Earnings | 28.41 |
| EV / Sales | 1.87 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 7.72 |
| EV / FCF | -27.14 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.43 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | -10.59 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 12.83% |
| Revenue Per Employee | 7.52M |
| Profits Per Employee | 499,998 |
| Employee Count | 1,623 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ovintiv has paid 92.74 million in taxes.
| Income Tax | 92.74M |
| Effective Tax Rate | 10.26% |
Stock Price Statistics
The stock price has decreased by -15.24% in the last 52 weeks. The beta is 1.09, so Ovintiv's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -15.24% |
| 50-Day Moving Average | 54.16 |
| 200-Day Moving Average | 56.66 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 183,411 |
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) | 1.56 |
Income Statement
In the last 12 months, Ovintiv had revenue of CAD 12.21 billion and earned 811.50 million in profits. Earnings per share was 3.09.
| Revenue | 12.21B |
| Gross Profit | 6.28B |
| Operating Income | 2.95B |
| Pretax Income | 904.24M |
| Net Income | 811.50M |
| EBITDA | 6.04B |
| EBIT | 2.95B |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 27.28 million in cash and 9.00 billion in debt, giving a net cash position of -8.97 billion.
| Cash & Cash Equivalents | 27.28M |
| Total Debt | 9.00B |
| Net Cash | -8.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.15B |
| Book Value Per Share | 55.07 |
| Working Capital | -2.22B |
Cash Flow
In the last 12 months, operating cash flow was 5.36 billion and capital expenditures -6.21 billion, giving a free cash flow of -849.68 million.
| Operating Cash Flow | 5.36B |
| Capital Expenditures | -6.21B |
| Free Cash Flow | -849.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.43%, with operating and profit margins of 24.16% and 6.65%.
| Gross Margin | 51.43% |
| Operating Margin | 24.16% |
| Pretax Margin | 7.41% |
| Profit Margin | 6.65% |
| EBITDA Margin | 49.51% |
| EBIT Margin | 24.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 1.67 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 2.73% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 52.27% |
| Buyback Yield | 3.98% |
| Shareholder Yield | 7.05% |
| Earnings Yield | 5.80% |
| FCF Yield | -6.08% |
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
Ovintiv has an Altman Z-Score of 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |