Ovintiv Statistics
Total Valuation
Ovintiv has a market cap or net worth of $14.73 billion. The enterprise value is $22.51 billion.
| Market Cap | 14.73B |
| Enterprise Value | 22.51B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Ovintiv has 281.02 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 281.02M |
| Shares Outstanding | 281.02M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | +4.60% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 90.21% |
| Float | 279.57M |
Valuation Ratios
The trailing PE ratio is 17.81 and the forward PE ratio is 6.14.
| PE Ratio | 17.81 |
| Forward PE | 6.14 |
| PS Ratio | 1.66 |
| Forward PS | 1.55 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 10.05 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 15.36.
| EV / Earnings | 29.20 |
| EV / Sales | 2.54 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 10.38 |
| EV / FCF | 15.36 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.56 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 5.33 |
| Interest Coverage | 5.66 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 11.83%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 11.83% |
| Return on Capital Employed (ROCE) | 11.36% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | $6.05M |
| Profits Per Employee | $526,280 |
| Employee Count | 1,465 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -635.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.77% in the last 52 weeks. The beta is 0.53, so Ovintiv's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +25.77% |
| 50-Day Moving Average | 57.44 |
| 200-Day Moving Average | 47.13 |
| Relative Strength Index (RSI) | 35.39 |
| Average Volume (20 Days) | 3,040,285 |
Short Selling Information
The latest short interest is 12.81 million, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 12.81M |
| Short Previous Month | 9.89M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 4.58% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, Ovintiv had revenue of $8.87 billion and earned $771.00 million in profits. Earnings per share was $2.94.
| Revenue | 8.87B |
| Gross Profit | 4.67B |
| Operating Income | 2.17B |
| Pretax Income | 136.00M |
| Net Income | 771.00M |
| EBITDA | 4.39B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | $2.94 |
Balance Sheet
The company has $26.00 million in cash and $7.81 billion in debt, with a net cash position of -$7.78 billion or -$27.70 per share.
| Cash & Cash Equivalents | 26.00M |
| Total Debt | 7.81B |
| Net Cash | -7.78B |
| Net Cash Per Share | -$27.70 |
| Equity (Book Value) | 11.56B |
| Book Value Per Share | 40.88 |
| Working Capital | -1.40B |
Cash Flow
In the last 12 months, operating cash flow was $3.84 billion and capital expenditures -$2.37 billion, giving a free cash flow of $1.47 billion.
| Operating Cash Flow | 3.84B |
| Capital Expenditures | -2.37B |
| Depreciation & Amortization | 2.22B |
| Net Borrowing | 655.00M |
| Free Cash Flow | 1.47B |
| FCF Per Share | $5.22 |
Margins
Gross margin is 52.69%, with operating and profit margins of 24.46% and 8.70%.
| Gross Margin | 52.69% |
| Operating Margin | 24.46% |
| Pretax Margin | 1.53% |
| Profit Margin | 8.70% |
| EBITDA Margin | 49.54% |
| EBIT Margin | 24.46% |
| FCF Margin | 16.54% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.78% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 5.23% |
| FCF Yield | 9.95% |
Analyst Forecast
The average price target for Ovintiv is $70.68, which is 34.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.68 |
| Price Target Difference | 34.86% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 1.94% |
| EPS Growth Forecast (3Y) | 18.30% |
Fair 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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |