Ovintiv Inc.

NYSE:OVV

38.68 (USD) • At close December 27, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 985335226518827119581229103239821901381674791,0586153364337198893955238347662932222713524962,0303386,9742,6582,1622,5663,2582,9162,8783,1792,0391,8742,3937323101201276291,3971,4811,9944,2751,376330629383622778888.482553515.487554.061336.865402134.131253.284324.522105145.848325.638440.814602106.892202.161250.081148247.716301.854186.164134.957271.043109.919325.688604.95206.722
Short Term Investments 00059000700006700038000410004400037000110001800030000770000000000000000000000000000000000000000000000000
Cash and Short Term Investments 985335226518827119581229103239821901381674791,0586153364337198893955238347662932222713524962,0303386,9742,6582,1622,5663,2582,9162,8783,1792,0391,8742,3937323101201276291,3971,4811,9944,2751,376330629383622778888.482553515.487554.061336.865402134.131253.284324.522105145.848325.638440.814602106.892202.161250.081148247.716301.854186.164134.957271.043109.919325.688604.95206.722
Net Receivables 1,3541,2751,3011,3451,5281,2601,2801,5291,6832,0131,8951,2961,3191,3181,2198671,0171,0881,2011,1461,4431,5151,4367301,1251,3481,2937161,2141,2301,1276349526326129697057519401,8161,2011,2021,2481,5507238509821,4461,5211,6201,6121,6581,6251,7141,6591,4931,3811,4751,3131,1801,9211,7931,6771,8812,4733,6512,910.3052,3812,441.3082,528.7152,371.0471,7211,468.4361,519.7021,569.5251,8512,840.0422,144.2021,555.3441,8982,063.9231,954.5571,722.5611,367957.9021,317.731,601.4131,2581,146.182965.287277.734527.957842.739
Inventory 000000000-610000000000000000061000000025341121016001791872481376682022610212236315127277105365201,2801,4221,008.413828775.733689.831566.772176152.149109.12290.145103679.292424.833208.912513699.296545.434273.089573773.113484.371318.281344.891338.054341.74850.95198.99278.63
Other Current Assets 1441171463285016789161192961311981703479582372842681878441461742267991071454329153556677168148501,0921,2767947147367899921,1998505026331,1821,8611,9071,4887506827299937251,3183285861,9273,0382,8181,887265112.934682820.776911.456897.6391,4021,497.4641,161.31,598.5721,545740.229325.638359.84849283.916342.27339.01300423.19802,136.0430-0.99959.943259.979394.42
Total Current Assets 1,5071,4001,4521,6761,5811,4791,3951,6951,7022,0302,1681,5871,3281,4431,2391,2471,2191,4742,2411,8691,8651,9502,1022,6761,8861,8581,9522,2712,2101,7701,6931,9231,7331,2801,5011,6071,8712,0974,0622,8618,9694,5744,1464,2904,9734,9654,7105,4774,2154,7375,8664,9273,4242,5862,4702,8543,7773,6844,6405,7954,6104,7605,8805,6026,2626,1164,920.1344,4444,553.3054,684.0634,172.3233,7013,252.1813,043.4083,582.7643,6044,405.4113,220.3122,564.9183,5052,954.0273,044.4252,284.7452,0881,978.7312,527.1542,105.8582,724.1381,755.2781,415.955714.3151,491.8781,522.511
Non-Current Assets:
Property, Plant & Equipment, Net 68,08014,84414,80815,53414,51514,2179,91110,3389,0539,1948,9839,6908,5908,5359,51410,44110,22311,63615,08016,23815,12615,28015,0108,9729,5339,3189,1178,9548,6948,5458,3488,1398,0048,6929,1979,85711,48213,32915,16218,01510,22811,0649,93010,0359,9389,6789,9109,75111,32212,30514,58026,37126,46627,43129,28528,70127,36826,51026,75826,17338,48137,37735,65735,42437,37437,07035,942.06335,86532,186.42830,211.80628,796.42628,21128,516.88927,887.22525,899.66924,88123,866.1422,094.30323,859.93323,14023,599.24722,981.30619,997.51719,54518,074.27517,212.72415,854.98715,098.2214,566.30914,599.2215,296.9195,132.584,881.42
Goodwill 2,5862,5772,5832,5992,5852,5982,5842,5842,5762,6172,6382,6282,6242,6432,6332,6252,5942,5802,5552,6112,5952,6012,5802,5532,5882,5762,5912,6092,6132,8022,7842,7792,7952,8322,8352,7902,8122,8622,8502,9171,2201,5721,6001,6441,6841,6581,6991,7251,7391,6951,7201,6161,6721,7651,7551,7251,6831,6481,7001,6632,7032,5302,3702,4262,7292,8212,798.372,8932,875.7192,717.3952,545.9772,5252,619.5622,620.9352,526.0642,5240002,4590000000000000
Intangible Assets 00000000000000000000000000000000000000000000000000000000000000000000000000002,596.2962,492.8862,513.9392,5242,407.5772,299.8321,884.6141,9111,825.9061,833.1891,763.5561,833.421,939.3072,029.502000
Goodwill and Intangible Assets 2,5862,5772,5832,5992,5852,5982,5842,5842,5762,6172,6382,6282,6242,6432,6332,6252,5942,5802,5552,6112,5952,6012,5802,5532,5882,5762,5912,6092,6132,8022,7842,7792,7952,8322,8352,7902,8122,8622,8502,9171,2201,5721,6001,6441,6841,6581,6991,7251,7391,6951,7201,6161,6721,7651,7551,7251,6831,6481,7001,6632,7032,5302,3702,4262,7292,8212,798.372,8932,875.7192,717.3952,545.9772,5252,619.5622,620.9352,526.0642,5242,596.2962,492.8862,513.9392,5242,407.5772,299.8321,884.6141,9111,825.9061,833.1891,763.5561,833.421,939.3072,029.502000
Long Term Investments 010-11367142132143432700530-17-65128471031162213218529026841351082610016151111327657851732842212361102250007633743143642352593762971649369558627270006070000000000000000000000000
Tax Assets 021611353199157221271135531310600-57625675406015215155768351,0191,0151,0211,0431,4291,6251,6261,6581,7731,8481,3961,0817673773492962486688269391,0261,0881,1041,116934612253188000000002,589002,834000-6070000000000000000000000000
Other Non-Current Assets 239762991581,0061,0471,0091478651,0251,095171,0941,1461,148501,1131,1031,0881401,2021,2981,300286160176139364134132136128271274274148311367400256612759517456541538533406699724802532,7312,780383505692469544323,6502,7162,8162344,1313,9873,829.7693,7723,887.6753,911.3723,864.447667823.806860.964841.3543,1392,448.452,224.362,118.1062,044682.313673.537649.212566464.467404.144312.275239.9241,138.181,393.971208.8196.984201.649
Total Non-Current Assets 70,90518,40918,38218,31118,31918,04013,72813,36112,67212,89312,73212,46812,30812,32413,29513,22213,93815,32119,26419,61819,49119,79719,58212,66813,43213,27013,15812,99612,95413,23913,00212,73012,84413,64613,70214,03715,42316,94618,77421,76012,36514,14813,04613,35813,41013,19813,35613,22314,69415,33617,35528,99131,24332,29031,78731,16630,00229,00329,29928,03248,35943,57841,70541,64544,23443,87842,570.20242,53038,949.82236,840.57435,206.8531,40331,960.25631,369.12429,267.08730,54428,910.88526,811.54828,491.97927,70826,689.13725,954.67522,531.34222,02220,364.64919,450.05717,930.81817,171.56417,643.79718,022.6935,505.7195,329.5645,083.069
Total Assets 70,91419,80919,83419,98719,90019,51915,12315,05614,37414,92314,90014,05513,63613,76714,53414,46915,15716,79521,50521,48721,35621,74721,68415,34415,31815,12815,11015,26715,16415,00914,69514,65314,57714,92615,20315,64417,29419,04322,83624,62121,33418,72217,19217,64818,38318,16318,06618,70018,90920,07323,22133,91834,66734,87634,25734,02033,77932,68733,93933,82752,96948,33847,58547,24750,49649,99447,490.33546,97443,503.12641,524.63739,379.17335,10435,212.43734,412.53232,849.85134,14833,316.29630,031.8631,056.89731,21329,643.16428,999.124,816.08724,11022,343.3821,977.21120,036.67519,895.70219,399.07519,438.6476,220.0336,821.4426,605.58
Liabilities & Equity:
Current Liabilities:
Account Payables 1,7771,855.41,888.65862,4202,4431,799.94362,092.52,351.12,092.83281,779.51,801.91,820.73061,571.41,4531,9953552,0602,1812,0302331,7511,6321,2392581,2181,183.71,1442401,081.81,192.81,3062541,4981,6251,7813962,0331,9221,8732651,5521,5931,7604171,9361,7942,0955792,1032,1052,2712,2112,1422,0012,1002,1432,9472,4012,4822,4484,0274,8884,327.4794,2703,720.5173,520.0353,208.712,4942,165.1172,294.5692,523.0592,7412,457.441,887.71,952.1761,7422,056.932,005.5981,886.6151,5791,452.3351,565.4311,664.4681,4451,303.2071,159.144296.715621.949924.54
Short Term Debt 1,1101,3198233787907656684755092886368635921,192668666870167798767758450050007900059000540561,34759002891,0661,4481,5005005070004922,0531,8391,3745000200200200200250250250250491678.6057031,000.946470.203259.896257073.08273.11873218.772309.607186.921188549.447733.584189.06228736.958111.31568.06412.869134.02170.948120.884100.992378.567
Tax Payables 4210232151974747126442233111111114376535986642161512201029211264524251012300000001,7768805273664240001,1500000000000000000000000000
Deferred Revenue 021023215197001351201,6494221,3193111,7961111,1741401,0850001,0090001,009001071,89900121,59652612411,6900001,73100000001,7761,2008426764240000000000000-0-00-0-000000-0-00000
Other Current Liabilities 123.661.41,6161825117.11,865700.51,339.91,821.22,3481,504.5970.1446.31,446108.6131941,9091411771471,1984504014431,314146129.31721,258192.2178.2471,019921241701,9361332843161,59262512931,643732129361,6265619336595962601263323293287729442,8232,414.5932071,070.0121,080.171,338.4629401,121.0961,409.5781,050.692,0572,751.1341,793.5151,520.3591,0171,324.6671,005.801777.25365153.824104.2950834.131111.018267.802396.62673.945388.713
Total Current Liabilities 2,8923,2002,7832,8123,5433,3102,6322,7803,3093,9913,9832,7483,3513,3663,4612,4231,7491,6532,1602,4322,2812,4462,8562,0162,7022,5371,6851,6581,3701,3181,3191,5621,2831,3791,3591,3331,5941,8073,3142,4062,1782,2262,5002,9523,1873,1562,5592,6122,0332,0313,0412,8204,2123,9633,6782,7762,2372,2972,5604,2454,3593,5073,4263,8945,2218,2027,420.6776,3305,791.4755,070.4084,807.0683,6913,286.2143,777.2293,646.8674,8715,427.3473,990.8223,659.4562,9473,931.0433,744.9832,852.931,9311,643.1161,781.0421,732.5282,464.221,548.2451,497.894814.2191,396.8861,691.82
Non-Current Liabilities:
Long Term Debt 5,6655,6736,2896,3056,2896,3244,0104,0184,0184,5935,7105,7085,7265,7706,2777,3448,1058,3437,9888,0728,1408,2197,4855,1335,2245,2265,7775,8365,8665,8385,7635,7685,8226,0335,7605,6866,5066,5286,3497,8136,5866,6596,6076,6686,2207,8638,8848,9187,6847,6577,6728,9676,5986,6526,6457,1297,5867,5537,6047,56814,0468,6889,19211,6129,4079,8789,422.5118,8406,251.916,943.2356,974.1976,5776,233.0965,765.4565,828.3776,7038,216.4416,864.4547,691.7557,7428,027.928,588.8426,032.9666,0885,252.9774,544.8653,997.5264,697.5135,233.834,962.3361,313.741,330.891578.313
Deferred Revenue Non-Current 082083685234836600045405090006717556906606576357037005366736456217887088298249471,0011,0531,0009439479659531,0911,0441,0710000003,6293,4253,4023,0912,9823,0202,850820000000000000000000-000-0000-000-000289.908289.046295.782-000
Deferred Tax Liabilities Non-Current 23925212912614318419818413553940002025673442171821264927333233343332323126262624202591,0701,829137112000000351116294,0864,2934,2484,1654,2304,2773,8733,8313,3867,0206,9456,8356,9197,4046,1605,968.5236,2086,871.4966,466.0436,128.5376,2406,168.0325,770.4615,799.335,2894,610.1984,467.7564,883.9395,1934,707.2624,560.6333,978.2964,3623,976.443,831.8473,694.2593,310.9523,037.4813,085.7221,317.7361,293.8941,544.705
Other Non-Current Liabilities 52,4436083713743733853893853624655145217626976628459268598228361972382341851921912182232222092322192131,5541,5791,5151,5281,9262,7033,6262,0281,8372,8512,8813,5631,8361,9211,875-351245,2963341,7382,3292,1842,1572,0142,5854,9514,7641,8484,8214,9374,840.184,8924,729.4714,671.0854,563.1661,1311,020.9991,013.134964.5521,2781,273.6731,141.2371,250.4721,023906.088690.55576.188451412.527419.187397.351370.883884.141,051.224200.807262.978270.767
Total Non-Current Liabilities 58,3476,2816,7896,8056,8056,8934,5974,5874,5155,1116,2336,2336,4886,4676,9398,2099,0569,2699,1549,1259,1549,2868,4685,8816,1226,0946,6496,8816,8296,9086,8516,9657,0628,6408,3398,1448,9819,41910,00512,5309,6589,5679,4589,5499,7839,69910,80510,79311,35711,20511,70714,77413,87613,92313,66413,91714,19213,61013,59212,96823,65120,58420,79120,37921,63220,97520,231.21519,94017,852.87718,080.36317,665.913,94813,422.12712,549.05112,592.25913,27014,100.31212,473.44713,826.16713,95813,641.2713,840.02510,587.4510,9019,641.9448,795.8998,089.1368,669.2569,444.4979,395.0632,832.2832,887.7642,393.786
Total Liabilities 60,2599,4819,5729,61710,34810,2037,2297,3677,8249,10210,2168,9819,8399,83310,40010,63210,80510,92211,31411,55711,43511,73211,3247,8978,8248,6318,3348,5398,1998,2268,1708,5278,34510,0199,6989,47710,57511,22613,31914,93611,83611,79311,95812,50112,97012,85513,36413,40513,39013,23614,74817,59418,08817,88617,34216,69316,42915,90716,15217,21328,01024,09124,21724,27326,85329,17727,651.89226,27023,644.35223,150.77122,472.96817,63916,708.3416,326.28116,239.12718,14119,527.65916,464.26917,485.62316,90517,572.31317,585.00813,440.3812,83211,285.0610,576.949,821.66411,133.47510,992.74210,892.9573,646.5024,284.6494,085.606
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000405.535407.153386.34179.97579.01382.93978.92478.99479.899
Common Stock 03333333333333338,4638,4638,4637,0618,4638,6769,1854,6566,0136,0326,0654,7576,1156,1146,1144,7565,9664,9804,9793,6214,9594,9384,9203,8083,8093,8162,4592,4452,4482,4062,3652,3642,354002,359000000000000000000000005,1315,101.6865,112.0195,207.8035,2995,406.5585,386.2915,344.7425,30506,526.4755,979.2755,546.2445,474.8685,711.783133.872122.99119.848
Retained Earnings 1,6441,215955697-77-401-655-1,081-2,355-3,479-4,772-4,479-5,827-5,718-5,488-5,773-5,135-3,590818421452327144435-581-575-354-429-186-465-782-1,198-903-1,207-594-2024691,7643,4295,1885,0412,2862,0672,0032,3062,2661,6832,2612,4883,8795,50813,80414,19714,22414,19513,95714,14613,72414,53813,49317,90918,18418,24617,58416,80713,55312,638.63813,08212,161.49711,542.44110,868.63211,34411,805.54611,278.62910,106.269,4817,171.537,362.437,282.9277,9355,940.0215,602.4635,401.765,2764,998.2695,122.54,011.5392,975.0582,711.432,734.9812,343.7522,316.812,298.668
Accumulated Other Comprehensive Income/Loss 9839409731,0509821,0439919919631,0581,1191,0921,0681,1171,0941,0761,0241,0009101,0461,0061,0121,0319981,0621,0401,0651,0421,0361,1341,1931,2101,1691,1341,1201,3901,2911,1151,168689648706708684659636654670670594604195524393971,0518857379147552,4631,4785628332,2812,7112,661.453,0633,176.0022,310.0861,485.4031,3751,794.7551,802.0181,358.1851,2621,405.5361,002.9661,020.5691,046724.271388.309603.197679-651.253-655.857-212.187121.961112.018-9.993-4,238.934-4,133.662-79.899
Other Total Stockholders Equity 8,0288,1708,3318,6208,6448,6717,5557,7767,9398,2398,3348,4588,5538,5328,5258,5310001,4021,4021,3581,3581,3581,3581,3581,3581,3581,3581,3581,3581,3581,358001,3580001,3580013151600102,3612,3642,3617,7462,3302,3272,3232,3192,3192,3192,3352,3664,5874,5854,5604,5574,5554,5534,538.3564,5594,521.2744,521.3394,552.174,7464,903.7965,005.6055,146.285,264109.88690.17759.97528037.02926.008186,305.769-050.044474.74129.00525.98116.98417.99921.56
Total Shareholders Equity 10,65510,32810,26210,3709,5529,3167,8947,6896,5505,8214,6845,0743,7973,9344,1343,8374,3525,87310,1919,9309,92110,01510,3607,4476,4946,4976,7766,7286,9656,7836,5256,1266,2324,9075,5056,1676,7197,8179,5179,6859,4986,8085,2345,1475,4135,3084,7025,2955,5196,8378,47316,32416,57916,99016,91517,32717,35016,78017,78716,61424,95924,24723,36822,97423,64320,81719,838.44420,70419,858.77418,373.86516,906.20517,46518,504.09718,086.25116,610.72516,00713,788.63713,567.59113,571.27414,30812,070.85111,414.09211,375.70711,27811,058.3211,400.27110,215.0118,762.2268,406.3328,545.692,573.5312,536.7922,519.975
Total Equity 10,65510,32810,26210,3709,5529,3167,8947,6896,5505,8214,6845,0743,7973,9344,1343,8374,3525,87310,1919,9309,92110,01510,3607,4476,4946,4976,7766,7286,9656,7836,5256,1266,2324,9075,5056,1676,7197,8179,5179,6859,4986,9295,2345,1475,4135,3084,7025,2955,5196,8378,47316,32416,57916,99016,91517,32717,35016,78017,78716,61424,95924,24723,36822,97423,64320,81719,838.44420,70419,858.77418,373.86516,906.20517,46518,504.09718,086.25116,610.72516,00713,788.63713,567.59113,571.27414,30812,070.85111,414.09211,375.70711,27811,058.3211,400.27110,215.0118,762.2268,406.3328,545.692,573.5312,536.7922,519.975
Total Liabilities & Shareholders Equity 70,91419,80919,83419,98719,90019,51915,12315,05614,37414,92314,90014,05513,63613,76714,53414,46915,15716,79521,50521,48721,35621,74721,68415,34415,31815,12815,11015,26715,16415,00914,69514,65314,57714,92615,20315,64417,29419,04322,83624,62121,33418,72217,19217,64818,38318,16318,06618,70018,90920,07323,22133,91834,66734,87634,25734,02033,77932,68733,93933,82752,96948,33847,58547,24750,49649,99447,490.33546,97443,503.12641,524.63739,379.17335,10435,212.43734,412.53232,849.85134,14833,316.29630,031.8631,056.89731,21329,643.16428,999.124,816.08724,11022,343.3821,977.21120,036.67519,895.70219,399.07519,438.6476,220.0336,821.4426,605.58