Ovintiv Statistics
Total Valuation
Ovintiv has a market cap or net worth of $9.42 billion. The enterprise value is $16.07 billion.
Market Cap | 9.42B |
Enterprise Value | 16.07B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Ovintiv has 259.82 million shares outstanding. The number of shares has decreased by -2.08% in one year.
Current Share Class | 259.82M |
Shares Outstanding | 259.82M |
Shares Change (YoY) | -2.08% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.50% |
Owned by Institutions (%) | 89.62% |
Float | 258.11M |
Valuation Ratios
The trailing PE ratio is 15.23 and the forward PE ratio is 7.78.
PE Ratio | 15.23 |
Forward PE | 7.78 |
PS Ratio | 1.05 |
Forward PS | 1.03 |
PB Ratio | 0.93 |
P/TBV Ratio | 1.24 |
P/FCF Ratio | 6.65 |
P/OCF Ratio | 2.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 11.47.
EV / Earnings | 25.58 |
EV / Sales | 1.80 |
EV / EBITDA | 3.58 |
EV / EBIT | 7.32 |
EV / FCF | 11.47 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.67.
Current Ratio | 0.43 |
Quick Ratio | 0.40 |
Debt / Equity | 0.67 |
Debt / EBITDA | 1.45 |
Debt / FCF | 4.82 |
Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 8.02%.
Return on Equity (ROE) | 6.17% |
Return on Assets (ROA) | 6.96% |
Return on Invested Capital (ROIC) | 8.02% |
Return on Capital Employed (ROCE) | 13.35% |
Revenue Per Employee | $5.50M |
Profits Per Employee | $386,938 |
Employee Count | 1,623 |
Asset Turnover | 0.45 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Ovintiv has paid $102.00 million in taxes.
Income Tax | 102.00M |
Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has decreased by -26.40% in the last 52 weeks. The beta is 1.15, so Ovintiv's price volatility has been higher than the market average.
Beta (5Y) | 1.15 |
52-Week Price Change | -26.40% |
50-Day Moving Average | 37.05 |
200-Day Moving Average | 40.69 |
Relative Strength Index (RSI) | 47.92 |
Average Volume (20 Days) | 3,478,928 |
Short Selling Information
The latest short interest is 8.92 million, so 3.43% of the outstanding shares have been sold short.
Short Interest | 8.92M |
Short Previous Month | 8.59M |
Short % of Shares Out | 3.43% |
Short % of Float | 3.46% |
Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, Ovintiv had revenue of $8.93 billion and earned $628.00 million in profits. Earnings per share was $2.38.
Revenue | 8.93B |
Gross Profit | 4.68B |
Operating Income | 2.20B |
Pretax Income | 2.35B |
Net Income | 628.00M |
EBITDA | 4.49B |
EBIT | 2.20B |
Earnings Per Share (EPS) | $2.38 |
Balance Sheet
The company has $8.00 million in cash and $6.76 billion in debt, giving a net cash position of -$6.75 billion or -$25.98 per share.
Cash & Cash Equivalents | 8.00M |
Total Debt | 6.76B |
Net Cash | -6.75B |
Net Cash Per Share | -$25.98 |
Equity (Book Value) | 10.08B |
Book Value Per Share | 38.61 |
Working Capital | -1.81B |
Cash Flow
In the last 12 months, operating cash flow was $3.94 billion and capital expenditures -$2.53 billion, giving a free cash flow of $1.40 billion.
Operating Cash Flow | 3.94B |
Capital Expenditures | -2.53B |
Free Cash Flow | 1.40B |
FCF Per Share | $5.39 |
Margins
Gross margin is 52.38%, with operating and profit margins of 24.59% and 7.03%.
Gross Margin | 52.38% |
Operating Margin | 24.59% |
Pretax Margin | 8.17% |
Profit Margin | 7.03% |
EBITDA Margin | 50.22% |
EBIT Margin | 24.59% |
FCF Margin | 15.69% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.31%.
Dividend Per Share | $1.20 |
Dividend Yield | 3.31% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | 50.43% |
Buyback Yield | 2.08% |
Shareholder Yield | 5.43% |
Earnings Yield | 6.74% |
FCF Yield | 15.04% |
Analyst Forecast
The average price target for Ovintiv is $55.14, which is 52.13% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $55.14 |
Price Target Difference | 52.13% |
Analyst Consensus | Strong Buy |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 27, 2020. It was a reverse split with a ratio of 0.2:1.
Last Split Date | Jan 27, 2020 |
Split Type | Reverse |
Split Ratio | 0.2:1 |
Scores
Ovintiv has an Altman Z-Score of 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.54 |
Piotroski F-Score | 6 |