Ovintiv Inc.

NYSE:OVV

39.95 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 35195101901,0587198342713382,5663,1798006294,275383553402105602148134.957604.95
Kortetermijnbeleggingen 5970673841554205113673077000000000000
Liquide middelen en kortetermijnbeleggingen 35195101901,0587198342713382,5663,1798006294,275383553402105602148134.957604.95
Nettovorderingen 1,3451,5221,2871,1161,4359691,2861,0569261,7261,4201,4461,6581,4931,1803132,3811,7211,8511,8981,3671,303.587527.957
Voorraad 009237061025602483732312520828176103513573344.89198.992
Overige vlottende activa 328168969823764920533385737564791,8067293284,3866821,4021,5454920940.702259.979
Totaal vlottende activa 1,6761,6951,5871,2471,8692,6762,2711,9231,6072,8614,2905,4774,3672,8545,7955,6024,4443,7013,6043,5052,0882,724.1381,491.878
Niet-vlottende activa:
Materiële vaste activa, netto 15,53410,3389,69010,44116,2388,9728,9548,1399,85718,01510,0359,75116,05728,70126,17335,42435,86528,21124,88123,14019,54515,098.225,132.58
Goodwill 2,5992,5842,6282,6252,6112,5532,6092,7792,7902,9171,6441,7251,6981,7251,6632,4262,8932,5252,5240000
Immateriële activa 00000000000000000002,5241,9111,833.420
Goodwill en immateriële activa 2,5992,5842,6282,6252,6112,5532,6092,7792,7902,9171,6441,7251,6981,7251,6632,4262,8932,5252,5242,5241,9111,833.420
Langetermijnbeleggingen 67212730282226261612762842257632351647270000000
Belastingvorderingen 53271106766018351,0431,6581,0812969391,11618800-7270000000
Overige niet-vlottende activa 581471750140286364128148256456406342505323,7953,7726673,1392,044566239.924196.984
Totaal niet-vlottende activa 18,31113,36112,46813,22219,61812,66812,99612,73014,03721,76013,35813,22319,04831,16628,03241,64542,53031,40330,54427,70822,02217,171.5645,329.564
Totaal activa 19,98715,05614,05514,46921,48715,34415,26714,65315,64424,62117,64818,70023,41534,02033,82747,24746,97435,10434,14831,21324,11019,895.7026,821.442
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5864363283063552332582402544282654175792,2112,1433,1773,9822,4942,7411,8791,5791,518.519621.949
Kortlopende schulden 37847568668167584795954591,06650049250020025070325773188287412.869100.992
Belastingschulden 2324431175615294512301,7764240000000
Uitgestelde opbrengsten 23201,6491,3191,79611,0851,0091,0091,8991,5961,6902,41401,77642400000-00
Overige kortlopende verplichtingen 1,6161,8697031301141,1982362541620255165126431,6459402,05788065532.831673.945
Totaal kortlopende verplichtingen 2,8122,7802,7482,4232,4322,0161,6581,5621,3332,4062,9522,6123,4862,7764,2453,8946,3303,6914,8712,9471,9312,464.221,396.886
Langlopende verplichtingen:
Langetermijnschulden 5,4534,0185,7087,3448,0725,1335,8365,7686,9549,2998,2998,9187,6587,1297,5688,7558,8406,5776,7037,7426,0884,697.5131,330.891
Uitgestelde opbrengsten niet-vlottend 85205096716575367889479431,091003,1768200-6,91900000289.9080
Uitgestelde belastingverplichtingen niet-vlottend 126184420217273431241,829005114,2303,3866,9196,2086,2405,2895,1934,3623,310.9521,293.894
Overige niet-vlottende verplichtingen 374385121741791852232192233111,2501,87561,7382,01411,6244,8921,1311,2781,023451370.883262.978
Totaal niet-vlottende verplichtingen 6,8054,5876,2338,2099,1255,8816,8816,9658,14412,5309,54910,79311,35113,91712,96820,37919,94013,94813,27013,95810,9018,669.2562,887.764
Totaal passiva 9,6177,3678,98110,63211,5577,8978,5398,5279,47714,93612,50113,40514,83716,69317,21324,27326,27017,63918,14116,90512,83211,133.4754,284.649
Eigen vermogen:
Preferente aandelen 00000000000000000000079.97578.994
Gewone aandelen 33337,0614,6564,7574,7563,6213,8082,4452,3640004,557005,1315,2995,3055,546.244122.99
Ingehouden winsten 697-1,081-4,479-5,773421435-429-1,198-2025,1882,0032,2615,64313,95713,49317,58413,08211,3449,4817,9355,2762,975.0582,316.81
Overige gereserveerde algehele resultaten 1,0509911,0921,0761,0469981,0421,2101,3906896846705761,0517558333,0631,3751,2621,046679121.961-4,133.662
Overige totale aandeelhoudersvermogen 8,6207,7768,4588,5311,4021,3581,3581,3581,35801502,3592,3192,36604,5594,746133281838.9884,151.66
Totaal eigen vermogen van aandeelhouders 10,3707,6895,0743,8379,9307,4476,7286,1266,1679,6855,1475,2958,57817,32716,61422,97420,70417,46516,00714,30811,2788,762.2262,536.792
Totaal eigen vermogen 10,3707,6895,0743,8379,9307,4476,7286,1266,1679,6855,1475,2958,57817,32716,61422,97420,70417,46516,00714,30811,2788,762.2262,536.792
Totaal passiva en aandeelhoudersvermogen 19,98715,05614,05514,46921,48715,34415,26714,65315,64424,62117,64818,70023,41534,02033,82747,24746,97435,10434,14831,21324,11019,895.7026,821.442