Canada · Delayed Price · Currency is CAD Ovintiv Statistics
Total Valuation
Ovintiv has a market cap or net worth of CAD 14.84 billion. The enterprise value is 23.72 billion.
| Market Cap | 14.84B |
| Enterprise Value | 23.72B |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
| Current Share Class | 253.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 92.76% |
| Float | 251.69M |
Valuation Ratios
The trailing PE ratio is 45.16 and the forward PE ratio is 8.89.
| PE Ratio | 45.16 |
| Forward PE | 8.89 |
| PS Ratio | 1.21 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of -21.26.
| EV / Earnings | 72.16 |
| EV / Sales | 1.95 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 8.31 |
| EV / FCF | -21.26 |
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 | 1.44 |
| Debt / FCF | -8.03 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 12.30% |
| Revenue Per Employee | 7.55M |
| 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 -2.43% in the last 52 weeks. The beta is 0.79, so Ovintiv's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -2.43% |
| 50-Day Moving Average | 54.42 |
| 200-Day Moving Average | 54.48 |
| Relative Strength Index (RSI) | 62.40 |
| Average Volume (20 Days) | 343,702 |
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) | 3.07 |
Income Statement
In the last 12 months, Ovintiv had revenue of CAD 12.25 billion and earned 328.72 million in profits. Earnings per share was 1.25.
| Revenue | 12.25B |
| Gross Profit | 6.33B |
| Operating Income | 2.87B |
| Pretax Income | 413.69M |
| Net Income | 328.72M |
| EBITDA | 5.96B |
| EBIT | 2.87B |
| 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 -6.29 billion, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | 5.18B |
| Capital Expenditures | -6.29B |
| Free Cash Flow | -1.12B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.68%, with operating and profit margins of 23.43% and 2.68%.
| Gross Margin | 51.68% |
| Operating Margin | 23.43% |
| Pretax Margin | 3.38% |
| Profit Margin | 2.68% |
| EBITDA Margin | 48.64% |
| EBIT Margin | 23.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 3.10% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 131.36% |
| Buyback Yield | 3.39% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 2.21% |
| FCF Yield | -7.52% |
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 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |