Ovintiv Inc. (OVV)

Ovintiv Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5	3	5	195	10	190
Cash & Cash Equivalents	5	3	5	195	10	190
Cash Growth	-80.77%	-40.00%	-97.44%	1850.00%	-94.74%	-82.04%
Receivables	1,270	1,442	1,594	1,294	928	1,235
Other Current Assets	177	231	96	98	309	444
Total Current Assets	1,452	1,676	1,695	1,587	1,247	1,869
Property, Plant & Equipment	14,808	14,640	9,468	8,761	9,450	15,191
Goodwill and Intangibles	2,583	2,599	2,584	2,628	2,625	2,611
Other Long-Term Assets	991	1,072	1,309	1,079	1,147	1,816
Total Long-Term Assets	18,382	18,311	13,361	12,468	13,222	19,618
Total Assets	19,834	19,987	15,056	14,055	14,469	21,487
Accounts Payable	1,920	2,209	2,221	1,979	1,704	2,239
Current Debt	823	371	469	62	586	78
Other Current Liabilities	40	232	90	707	133	115
Total Current Liabilities	2,783	2,812	2,780	2,748	2,423	2,432
Long-Term Debt	6,271	6,285	3,991	5,675	7,305	7,951
Other Long-Term Liabilities	518	520	596	558	904	1,174
Total Long-Term Liabilities	6,789	6,805	4,587	6,233	8,209	9,125
Total Liabilities	9,572	9,617	7,367	8,981	10,632	11,557
Total Debt	7,094	6,656	4,460	5,737	7,891	8,029
Debt Growth	52.46%	49.24%	-22.26%	-27.30%	-1.72%	91.26%
Retained Earnings	955	697	-1,081	-4,479	-5,773	421
Comprehensive Income	973	1,050	991	1,092	1,076	1,046
Shareholders' Equity	10,262	10,370	7,689	5,074	3,837	9,930
Net Cash / Debt	-7,089	-6,653	-4,455	-5,542	-7,881	-7,839
Net Cash Per Share	-26.03	-25.21	-17.24	-20.80	-30.33	-30.01
Working Capital	-1,331	-1,136	-1,085	-1,161	-1,176	-563
Book Value Per Share	38.05	39.90	30.32	19.48	14.77	38.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).