Ovintiv Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	3	5	195	10	190	1,058	719	834	271	338	Upgrade
Cash & Cash Equivalents	3	5	195	10	190	1,058	719	834	271	338	Upgrade
Cash Growth	-40.00%	-97.44%	1850.00%	-94.74%	-82.04%	47.15%	-13.79%	207.75%	-19.82%	-86.83%	Upgrade
Receivables	1,442	1,594	1,294	928	1,235	789	774	663	645	1,307	Upgrade
Other Current Assets	231	96	98	309	444	829	778	426	691	1,216	Upgrade
Total Current Assets	1,676	1,695	1,587	1,247	1,869	2,676	2,271	1,923	1,607	2,861	Upgrade
Property, Plant & Equipment	14,640	9,468	8,761	9,450	15,191	8,972	8,954	8,139	9,857	18,015	Upgrade
Goodwill and Intangibles	2,599	2,584	2,628	2,625	2,611	2,553	2,609	2,779	2,790	2,917	Upgrade
Other Long-Term Assets	1,072	1,309	1,079	1,147	1,816	1,143	1,433	1,812	1,360	738	Upgrade
Total Long-Term Assets	18,311	13,361	12,468	13,222	19,618	12,668	12,996	12,730	14,007	21,670	Upgrade
Total Assets	19,987	15,056	14,055	14,469	21,487	15,344	15,267	14,653	15,614	24,531	Upgrade
Accounts Payable	2,209	2,221	1,979	1,704	2,239	1,490	1,415	1,303	1,311	2,243	Upgrade
Current Debt	371	469	62	586	78	500	0	0	0	0	Upgrade
Other Current Liabilities	232	90	707	133	115	26	243	259	22	35	Upgrade
Total Current Liabilities	2,812	2,780	2,748	2,423	2,432	2,016	1,658	1,562	1,333	2,278	Upgrade
Long-Term Debt	6,285	3,991	5,675	7,305	7,951	3,698	4,197	4,198	5,333	7,340	Upgrade
Other Long-Term Liabilities	520	596	558	904	1,174	2,183	2,684	2,767	2,781	5,228	Upgrade
Total Long-Term Liabilities	6,805	4,587	6,233	8,209	9,125	5,881	6,881	6,965	8,114	12,568	Upgrade
Total Liabilities	9,617	7,367	8,981	10,632	11,557	7,897	8,539	8,527	9,447	14,846	Upgrade
Total Debt	6,656	4,460	5,737	7,891	8,029	4,198	4,197	4,198	5,333	7,340	Upgrade
Debt Growth	49.24%	-22.26%	-27.30%	-1.72%	91.26%	0.02%	-0.02%	-21.28%	-27.34%	3.03%	Upgrade
Retained Earnings	697	-1,081	-4,479	-5,773	421	435	-429	-1,198	-202	5,188	Upgrade
Comprehensive Income	1,050	991	1,092	1,076	1,046	998	1,042	1,210	1,390	689	Upgrade
Shareholders' Equity	10,370	7,689	5,074	3,837	9,930	7,447	6,728	6,126	6,167	9,685	Upgrade
Net Cash / Debt	-6,653	-4,455	-5,542	-7,881	-7,839	-3,140	-3,478	-3,364	-5,062	-7,002	Upgrade
Net Cash Per Share	-25.21	-17.24	-20.80	-30.33	-30.01	-16.35	-17.87	-19.06	-30.79	-47.25	Upgrade
Working Capital	-1,136	-1,085	-1,161	-1,176	-563	660	613	361	274	583	Upgrade
Book Value Per Share	39.90	30.32	19.48	14.77	38.02	38.79	34.57	34.70	37.51	65.35	Upgrade

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).