Ovintiv Statistics
Total Valuation
Ovintiv has a market cap or net worth of $14.33 billion. The enterprise value is $20.44 billion.
Important Dates
The last earnings date was Monday, February 23, 2026, after market close.
| Earnings Date | Feb 23, 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 (%) | 0.42% |
| Owned by Institutions (%) | 84.82% |
| Float | 281.95M |
Valuation Ratios
The trailing PE ratio is 10.58 and the forward PE ratio is 11.40. Ovintiv's PEG ratio is 2.43.
| PE Ratio | 10.58 |
| Forward PE | 11.40 |
| PS Ratio | 1.65 |
| Forward PS | 1.62 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.92 |
| PEG Ratio | 2.43 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.46 |
| EV / Sales | 2.36 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 9.89 |
| 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) | 7.14% |
| 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 +20.74% in the last 52 weeks. The beta is 0.73, so Ovintiv's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +20.74% |
| 50-Day Moving Average | 42.62 |
| 200-Day Moving Average | 40.34 |
| Relative Strength Index (RSI) | 67.52 |
| Average Volume (20 Days) | 5,721,398 |
Short Selling Information
The latest short interest is 16.01 million, so 5.65% of the outstanding shares have been sold short.
| Short Interest | 16.01M |
| Short Previous Month | 12.66M |
| Short % of Shares Out | 5.65% |
| Short % of Float | 5.68% |
| Short Ratio (days to cover) | 4.01 |
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 |
| 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 2.43%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.10% |
| Buyback Yield | 2.88% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 8.66% |
| FCF Yield | -7.20% |
Dividend DetailsAnalyst Forecast
The average price target for Ovintiv is $51.31, which is 1.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.31 |
| Price Target Difference | 1.42% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.03% |
| EPS Growth Forecast (5Y) | 13.45% |
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 |
