Ovintiv Inc. (OVV)
NYSE: OVV · Real-Time Price · USD
36.25
+0.38 (1.07%)
May 27, 2025, 2:03 PM - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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