Ovintiv Statistics
Total Valuation
Ovintiv has a market cap or net worth of $10.99 billion. The enterprise value is $17.20 billion.
| Market Cap | 10.99B |
| Enterprise Value | 17.20B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Ovintiv has 260.32 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 260.32M |
| Shares Outstanding | 260.32M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 85.59% |
| Float | 258.66M |
Valuation Ratios
The trailing PE ratio is 10.03 and the forward PE ratio is 6.87.
| PE Ratio | 10.03 |
| Forward PE | 6.87 |
| PS Ratio | 1.25 |
| Forward PS | 1.22 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 9.06 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 14.18.
| EV / Earnings | 15.29 |
| EV / Sales | 1.92 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 8.35 |
| EV / FCF | 14.18 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.51 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 5.19 |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 10.87% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 12.43% |
| Revenue Per Employee | $5.51M |
| Profits Per Employee | $693,161 |
| Employee Count | 1,623 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ovintiv has paid $226.00 million in taxes.
| Income Tax | 226.00M |
| Effective Tax Rate | 16.73% |
Stock Price Statistics
The stock price has decreased by -17.80% in the last 52 weeks. The beta is 2.58, so Ovintiv's price volatility has been higher than the market average.
| Beta (5Y) | 2.58 |
| 52-Week Price Change | -17.80% |
| 50-Day Moving Average | 42.62 |
| 200-Day Moving Average | 42.79 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 4,498,537 |
Short Selling Information
The latest short interest is 7.11 million, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 7.11M |
| Short Previous Month | 5.45M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, Ovintiv had revenue of $8.94 billion and earned $1.13 billion in profits. Earnings per share was $4.21.
| Revenue | 8.94B |
| Gross Profit | 4.60B |
| Operating Income | 2.06B |
| Pretax Income | 2.35B |
| Net Income | 1.13B |
| EBITDA | 4.37B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | $4.21 |
Balance Sheet
The company has $84.00 million in cash and $6.29 billion in debt, giving a net cash position of -$6.21 billion or -$23.85 per share.
| Cash & Cash Equivalents | 84.00M |
| Total Debt | 6.29B |
| Net Cash | -6.21B |
| Net Cash Per Share | -$23.85 |
| Equity (Book Value) | 10.33B |
| Book Value Per Share | 39.67 |
| Working Capital | -1.31B |
Cash Flow
In the last 12 months, operating cash flow was $3.72 billion and capital expenditures -$2.51 billion, giving a free cash flow of $1.21 billion.
| Operating Cash Flow | 3.72B |
| Capital Expenditures | -2.51B |
| Free Cash Flow | 1.21B |
| FCF Per Share | $4.66 |
Margins
Gross margin is 51.40%, with operating and profit margins of 23.03% and 12.58%.
| Gross Margin | 51.40% |
| Operating Margin | 23.03% |
| Pretax Margin | 15.11% |
| Profit Margin | 12.58% |
| EBITDA Margin | 48.85% |
| EBIT Margin | 23.03% |
| FCF Margin | 13.56% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.50% |
| Buyback Yield | -1.33% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 10.24% |
| FCF Yield | 11.04% |
Analyst Forecast
The average price target for Ovintiv is $56.53, which is 33.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.53 |
| Price Target Difference | 33.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 17.81% |
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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |