Ovintiv Statistics
Total Valuation
Ovintiv has a market cap or net worth of $10.79 billion. The enterprise value is $17.36 billion.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Ovintiv has 257.04 million shares outstanding. The number of shares has decreased by -3.98% in one year.
Current Share Class | 257.04M |
Shares Outstanding | 257.04M |
Shares Change (YoY) | -3.98% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | 0.51% |
Owned by Institutions (%) | 88.59% |
Float | 255.46M |
Valuation Ratios
The trailing PE ratio is 18.52 and the forward PE ratio is 8.06. Ovintiv's PEG ratio is 5.16.
PE Ratio | 18.52 |
Forward PE | 8.06 |
PS Ratio | 1.22 |
Forward PS | 1.29 |
PB Ratio | 1.04 |
P/TBV Ratio | 1.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.75 |
PEG Ratio | 5.16 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 29.18 |
EV / Sales | 1.94 |
EV / EBITDA | 3.92 |
EV / EBIT | 8.03 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.64.
Current Ratio | 0.43 |
Quick Ratio | 0.40 |
Debt / Equity | 0.64 |
Debt / EBITDA | 1.43 |
Debt / FCF | n/a |
Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 7.88%.
Return on Equity (ROE) | 5.75% |
Return on Assets (ROA) | 6.84% |
Return on Invested Capital (ROIC) | 7.88% |
Return on Capital Employed (ROCE) | 12.83% |
Revenue Per Employee | $5.52M |
Profits Per Employee | $366,605 |
Employee Count | 1,623 |
Asset Turnover | 0.45 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Ovintiv has paid $68.00 million in taxes.
Income Tax | 68.00M |
Effective Tax Rate | 10.26% |
Stock Price Statistics
The stock price has increased by +7.15% in the last 52 weeks. The beta is 1.09, so Ovintiv's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | +7.15% |
50-Day Moving Average | 40.69 |
200-Day Moving Average | 40.05 |
Relative Strength Index (RSI) | 53.64 |
Average Volume (20 Days) | 2,914,219 |
Short Selling Information
The latest short interest is 8.33 million, so 3.24% of the outstanding shares have been sold short.
Short Interest | 8.33M |
Short Previous Month | 7.60M |
Short % of Shares Out | 3.24% |
Short % of Float | 3.26% |
Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, Ovintiv had revenue of $8.95 billion and earned $595.00 million in profits. Earnings per share was $2.27.
Revenue | 8.95B |
Gross Profit | 4.60B |
Operating Income | 2.16B |
Pretax Income | 2.35B |
Net Income | 595.00M |
EBITDA | 4.43B |
EBIT | 2.16B |
Earnings Per Share (EPS) | $2.27 |
Full Income Statement Balance Sheet
The company has $20.00 million in cash and $6.60 billion in debt, giving a net cash position of -$6.58 billion or -$25.58 per share.
Cash & Cash Equivalents | 20.00M |
Total Debt | 6.60B |
Net Cash | -6.58B |
Net Cash Per Share | -$25.58 |
Equity (Book Value) | 10.38B |
Book Value Per Share | 40.38 |
Working Capital | -1.63B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $3.93 billion and capital expenditures -$4.55 billion, giving a free cash flow of -$623.00 million.
Operating Cash Flow | 3.93B |
Capital Expenditures | -4.55B |
Free Cash Flow | -623.00M |
FCF Per Share | -$2.42 |
Full Cash Flow Statement Margins
Gross margin is 51.43%, with operating and profit margins of 24.16% and 6.65%.
Gross Margin | 51.43% |
Operating Margin | 24.16% |
Pretax Margin | 7.41% |
Profit Margin | 6.65% |
EBITDA Margin | 49.51% |
EBIT Margin | 24.16% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.86%.
Dividend Per Share | $1.20 |
Dividend Yield | 2.86% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 6 |
Payout Ratio | 52.96% |
Buyback Yield | 3.98% |
Shareholder Yield | 6.84% |
Earnings Yield | 5.52% |
FCF Yield | -5.78% |
Dividend Details Analyst Forecast
The average price target for Ovintiv is $51.69, which is 23.19% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $51.69 |
Price Target Difference | 23.19% |
Analyst Consensus | Strong Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 5.74% |
Stock Forecasts 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 1:5.
Last Split Date | Jan 27, 2020 |
Split Type | Reverse |
Split Ratio | 1:5 |
Scores
Ovintiv has an Altman Z-Score of 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.51 |
Piotroski F-Score | 6 |