Ovintiv Inc. (OVV)

Ovintiv Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9	3	5	195	10	190
Short-Term Investments	-	59	70	67	38	41
Cash & Short-Term Investments	9	62	75	262	48	231
Cash Growth	200.00%	-17.33%	-71.37%	445.83%	-79.22%	-79.04%
Accounts Receivable	1,290	1,328	1,486	1,199	867	1,146
Other Receivables	64	17	43	97	272	296
Receivables	1,354	1,345	1,529	1,296	1,139	1,442
Prepaid Expenses	-	55	38	28	23	48
Other Current Assets	144	214	53	1	37	148
Total Current Assets	1,507	1,676	1,695	1,587	1,247	1,869
Property, Plant & Equipment	14,817	15,534	10,338	9,690	10,441	16,238
Long-Term Investments	-	26	21	27	30	28
Goodwill	2,586	2,599	2,584	2,628	2,625	2,611
Long-Term Deferred Tax Assets	-	53	271	-	-	601
Long-Term Deferred Charges	-	44	44	42	45	6
Other Long-Term Assets	949	55	103	81	81	134
Total Assets	19,859	19,987	15,056	14,055	14,469	21,487
Accounts Payable	1,767	586	436	328	306	355
Accrued Expenses	10	1,274	1,447	1,316	1,024	1,177
Current Portion of Long-Term Debt	1,024	284	393	-	518	-
Current Portion of Leases	86	94	82	68	150	167
Current Income Taxes Payable	4	232	4	4	3	1
Other Current Liabilities	1.3	342	418	1,032	422	732
Total Current Liabilities	2,892	2,812	2,780	2,748	2,423	2,432
Long-Term Debt	4,853	5,453	3,177	4,786	6,367	6,974
Long-Term Leases	812	852	841	922	977	1,098
Long-Term Deferred Tax Liabilities	239	110	184	4	20	217
Other Long-Term Liabilities	329	316	312	417	716	717
Total Liabilities	9,204	9,617	7,367	8,981	10,632	11,557
Common Stock	3	3	3	3	3	7,061
Additional Paid-In Capital	8,025	8,620	7,776	8,458	8,531	1,402
Retained Earnings	1,644	697	-1,081	-4,479	-5,773	421
Comprehensive Income & Other	983	1,050	991	1,092	1,076	1,046
Shareholders' Equity	10,655	10,370	7,689	5,074	3,837	9,930
Total Liabilities & Equity	19,859	19,987	15,056	14,055	14,469	21,487
Total Debt	6,775	6,683	4,493	5,776	8,012	8,239
Net Cash (Debt)	-6,766	-6,621	-4,418	-5,514	-7,964	-8,008
Net Cash Per Share	-25.00	-25.09	-17.10	-20.70	-30.65	-30.66
Filing Date Shares Outstanding	260.32	269.52	243.64	256.77	259.86	259.8
Total Common Shares Outstanding	260.4	271.7	245.7	258	259.86	259.8
Working Capital	-1,385	-1,136	-1,085	-1,161	-1,176	-563
Book Value Per Share	40.92	38.17	31.29	19.67	14.77	38.22
Tangible Book Value	8,069	7,771	5,105	2,446	1,212	7,319
Tangible Book Value Per Share	30.99	28.60	20.78	9.48	4.66	28.17

Source: S&P Capital IQ. Standard template. Financial Sources.