Ovintiv Statistics
Total Valuation
Ovintiv has a market cap or net worth of $16.33 billion. The enterprise value is $22.25 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Ovintiv has 283.34 million shares outstanding. The number of shares has decreased by -2.88% in one year.
| Current Share Class | 283.34M |
| Shares Outstanding | 283.34M |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 84.91% |
| Float | 281.83M |
Valuation Ratios
The trailing PE ratio is 12.07 and the forward PE ratio is 11.63.
| PE Ratio | 12.07 |
| Forward PE | 11.63 |
| PS Ratio | 1.86 |
| Forward PS | 1.80 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.91 |
| EV / Sales | 2.57 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 10.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.54 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | n/a |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 12.18%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 12.18% |
| Return on Capital Employed (ROCE) | 11.74% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | $5.91M |
| Profits Per Employee | $847,782 |
| Employee Count | 1,465 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -472.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.57% in the last 52 weeks. The beta is 0.70, so Ovintiv's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +38.57% |
| 50-Day Moving Average | 47.77 |
| 200-Day Moving Average | 41.73 |
| Relative Strength Index (RSI) | 76.46 |
| Average Volume (20 Days) | 5,740,119 |
Short Selling Information
The latest short interest is 9.94 million, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 9.94M |
| Short Previous Month | 16.01M |
| Short % of Shares Out | 3.51% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, Ovintiv had revenue of $8.66 billion and earned $1.24 billion in profits. Earnings per share was $4.78.
| Revenue | 8.66B |
| Gross Profit | 4.50B |
| Operating Income | 2.07B |
| Pretax Income | 770.00M |
| Net Income | 1.24B |
| EBITDA | 4.27B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | $4.78 |
Full Income StatementBalance Sheet
The company has $320.00 million in cash and $6.42 billion in debt, with a net cash position of -$6.10 billion or -$21.54 per share.
| Cash & Cash Equivalents | 320.00M |
| Total Debt | 6.42B |
| Net Cash | -6.10B |
| Net Cash Per Share | -$21.54 |
| Equity (Book Value) | 11.20B |
| Book Value Per Share | 44.20 |
| Working Capital | -1.27B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.65 billion and capital expenditures -$4.68 billion, giving a free cash flow of -$1.03 billion.
| Operating Cash Flow | 3.65B |
| Capital Expenditures | -4.68B |
| Depreciation & Amortization | 2.21B |
| Net Borrowing | -249.00M |
| Free Cash Flow | -1.03B |
| FCF Per Share | -$3.64 |
Full Cash Flow StatementMargins
Gross margin is 51.92%, with operating and profit margins of 23.85% and 14.34%.
| Gross Margin | 51.92% |
| Operating Margin | 23.85% |
| Pretax Margin | 8.89% |
| Profit Margin | 14.34% |
| EBITDA Margin | 49.32% |
| EBIT Margin | 23.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.10% |
| Buyback Yield | 2.88% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 7.69% |
| FCF Yield | -6.39% |
Dividend DetailsAnalyst Forecast
The average price target for Ovintiv is $55.73, which is -3.30% lower than the current price. The consensus rating is "Buy".
| Price Target | $55.73 |
| Price Target Difference | -3.30% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 4.03% |
| EPS Growth Forecast (5Y) | 12.97% |
Stock ForecastsFair 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 1.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 7 |
