Ovintiv Inc. (OVV)

Ovintiv Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20	42	3	5	195	10
Short-Term Investments	-	42	59	70	67	38
Cash & Short-Term Investments	20	84	62	75	262	48
Cash Growth	150.00%	35.48%	-17.33%	-71.37%	445.83%	-79.22%
Accounts Receivable	1,121	1,085	1,328	1,486	1,199	867
Other Receivables	5	36	17	43	97	272
Receivables	1,126	1,121	1,345	1,529	1,296	1,139
Prepaid Expenses	-	56	55	38	28	23
Other Current Assets	98	108	214	53	1	37
Total Current Assets	1,244	1,369	1,676	1,695	1,587	1,247
Property, Plant & Equipment	14,383	15,152	15,534	10,338	9,690	10,441
Long-Term Investments	-	33	26	21	27	30
Goodwill	2,579	2,546	2,599	2,584	2,628	2,625
Long-Term Deferred Tax Assets	-	10	53	271	-	-
Long-Term Deferred Charges	-	49	44	44	42	45
Other Long-Term Assets	1,528	95	55	103	81	81
Total Assets	19,734	19,254	19,987	15,056	14,055	14,469
Accounts Payable	1,792	435	586	436	328	306
Accrued Expenses	8	1,156	1,274	1,447	1,316	1,024
Current Portion of Long-Term Debt	940	600	284	393	-	518
Current Portion of Leases	108	90	94	82	68	150
Current Income Taxes Payable	18	9	232	4	4	3
Other Current Liabilities	8	391	342	418	1,032	422
Total Current Liabilities	2,874	2,681	2,812	2,780	2,748	2,423
Long-Term Debt	4,393	4,853	5,453	3,177	4,786	6,367
Long-Term Leases	1,155	749	852	841	922	977
Long-Term Deferred Tax Liabilities	359	202	110	184	4	20
Other Long-Term Liabilities	500	364	316	312	417	716
Total Liabilities	9,357	8,923	9,617	7,367	8,981	10,632
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	7,898	8,045	8,620	7,776	8,458	8,531
Retained Earnings	1,499	1,506	697	-1,081	-4,479	-5,773
Comprehensive Income & Other	977	777	1,050	991	1,092	1,076
Shareholders' Equity	10,377	10,331	10,370	7,689	5,074	3,837
Total Liabilities & Equity	19,734	19,254	19,987	15,056	14,055	14,469
Total Debt	6,596	6,292	6,683	4,493	5,776	8,012
Net Cash (Debt)	-6,576	-6,208	-6,621	-4,418	-5,514	-7,964
Net Cash Per Share	-25.01	-23.22	-25.09	-17.10	-20.70	-30.65
Filing Date Shares Outstanding	257.04	260.32	269.52	243.64	256.77	259.86
Total Common Shares Outstanding	257	260.4	271.7	245.7	258	259.86
Working Capital	-1,630	-1,312	-1,136	-1,085	-1,161	-1,176
Book Value Per Share	40.38	39.67	38.17	31.29	19.67	14.77
Tangible Book Value	7,798	7,785	7,771	5,105	2,446	1,212
Tangible Book Value Per Share	30.34	29.90	28.60	20.78	9.48	4.66

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q