Ovintiv Inc.
NYSE:OVV
39.95 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 2,085 | 3,637 | 1,416 | -6,097 | 234 | 1,069 | 827 | -944 | -5,165 | 3,426 | 236 | -2,794 | 5 | 1,499 | 1,830 | 5,944 | 3,884 | 5,051 | 2,829 | 2,211 | 2,167 | 777.754 | 818.933 |
| Depreciation & Amortization
| 1,844 | 1,113 | 1,212 | 1,863 | 2,052 | 1,272 | 833 | 859 | 1,488 | 1,745 | 1,565 | 1,956 | 2,282 | 3,242 | 3,704 | 4,223 | 3,816 | 3,112 | 2,769 | 2,402 | 2,222 | 1,367.567 | 537.956 |
| Deferred Income Tax
| 144 | -87 | -21 | 381 | 94 | 149 | 666 | -598 | -2,811 | 960 | -57 | -1,837 | 212 | 774 | -1,799 | 1,646 | -617 | 950 | 56 | 91 | 501 | 423.866 | 89.993 |
| Stock Based Compensation
| 47 | 202 | 138 | 33 | 39 | -46 | 112 | 134 | -19 | 17 | 44 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 268 | -187 | -41 | 139 | 87 | 245 | -253 | -187 | 262 | -9 | -179 | -323 | -175 | -2,074 | -6 | -269 | -16 | 138 | -281 | -176 | -84 | -767.757 | 355.971 |
| Accounts Receivables
| 352 | -304 | -333 | 146 | 109 | -150 | -21 | 86 | 314 | -411 | -75 | 82 | 0 | 190 | -487 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 254 | 58 | -120 | -65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 6 | -271 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | -23.998 |
| Accounts Payables
| 0 | 50 | 275 | -26 | -44 | 141 | -226 | -233 | -14 | 0 | 0 | 0 | 0 | -2,186 | 1,804 | -681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -84 | -187 | -41 | 139 | 87 | 245 | -232 | -273 | -52 | 402 | -104 | -405 | -177 | -84 | -1,052 | -262 | -16 | 138 | -281 | 0 | 0 | -767.757 | 379.969 |
| Other Non Cash Items
| 3,514 | -812 | 425 | 5,576 | 415 | 837 | 90 | 83 | 72 | -25 | 28 | 57 | 137 | -800 | 373 | -1,043 | 1,332 | -1,093 | 749 | -213 | -25 | 1 | -60.995 |
| Operating Cash Flow
| 4,167 | 3,866 | 3,129 | 1,895 | 2,921 | 2,300 | 1,050 | 625 | 1,681 | 2,667 | 2,289 | 3,107 | 3,927 | 2,365 | 7,873 | 8,855 | 8,429 | 7,973 | 7,430 | 4,591 | 4,311 | 1,633.483 | 1,742.857 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,744 | -1,831 | -1,519 | -1,736 | -2,626 | -1,975 | -1,796 | -1,132 | -2,232 | -2,526 | -2,712 | -3,476 | -4,610 | -4,773 | -4,864 | -8,254 | -8,737 | -6,599 | -6,925 | -4,817 | -5,308 | -3,138.007 | -1,221.9 |
| Acquisitions Net
| -2,730 | -58 | 1,014 | 70 | 226 | 476 | 682 | 1,052 | 1,838 | -2,461 | 521 | 3,664 | 1,565 | 150 | 1,154 | 904 | 0 | 0 | 0 | -2,335 | 0 | -80.974 | 0 |
| Purchases Of Investments
| 0 | 0 | -20 | -198 | -156 | 0 | 0 | 1,132 | -342 | 2,526 | 2,712 | -242 | 0 | 0 | 4,864 | -267 | 0 | 0 | -109 | 2,822 | 0 | 359.886 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1,519 | 198 | 0 | 0 | 0 | 51 | 2,232 | 321 | 252 | 3,476 | 0 | 0 | 337 | 8,254 | 0 | 2 | 0 | 47 | 0 | 40.987 | 0 |
| Other Investing Activites
| -45 | 103 | -1,519 | -198 | -156 | -56 | 77 | -1,132 | -2,161 | -2,589 | -2,668 | -3,061 | -586 | -106 | -6,297 | -8,190 | 562 | 5,772 | 2,753 | 24 | 3,164 | 237.925 | 155.987 |
| Investing Cash Flow
| -5,519 | -1,786 | -525 | -1,864 | -2,556 | -1,555 | -1,037 | -29 | -665 | -4,729 | -1,895 | 361 | -3,631 | -4,729 | -4,806 | -7,553 | -8,175 | -825 | -4,281 | -4,259 | -2,144 | -2,580.183 | -1,065.913 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -2,169 | -1,703 | -2,186 | -361 | -584 | -90 | -82 | -1,116 | -1,990 | -2,558 | -508 | -2,244 | -14,056 | -200 | -2,102 | -664 | 0 | -61 | -1,213 | -1,074 | -82 | 0 | -575.953 |
| Common Stock Issued
| 4,338 | 0 | 2,297 | 0 | 0 | 0 | 0 | 1,129 | 1,088 | 0 | 0 | 0 | 2 | 5 | 24 | 80 | 176 | 179 | 294 | 281 | 114 | 87.972 | 29.998 |
| Common Stock Repurchased
| -426 | -719 | -111 | 0 | -1,250 | -250 | 0 | 0 | 61 | 0 | 0 | 0 | 14,603 | -499 | 0 | -326 | -2,025 | -4,219 | -2,114 | -1,004 | -868 | 0 | -4 |
| Dividends Paid
| -307 | -239 | -122 | -97 | -102 | -56 | -57 | -51 | -152 | -202 | -401 | -588 | -588 | -590 | -1,051 | -1,199 | -603 | -304 | -238 | -183 | -139 | -105.966 | -809.934 |
| Other Financing Activities
| -77 | 393 | -2,297 | 252 | 698 | 0 | 0 | 1,129 | -61 | 2,721 | -8 | 1,721 | -155 | 0 | 3,964 | 670 | 2,333 | 111 | -125 | 2,143 | 153 | 492.844 | 1,152.906 |
| Financing Cash Flow
| 1,359 | -2,268 | -2,419 | -206 | -1,238 | -396 | -139 | -38 | -1,054 | -39 | -909 | -1,111 | -194 | -1,284 | 835 | -1,439 | -119 | -4,294 | -3,396 | 163 | -822 | 474.85 | -206.983 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9 | -2 | 0 | -5 | 5 | -10 | 11 | 5 | -29 | -127 | -98 | 22 | -1 | 2 | 19 | -33 | 16 | -2,557 | -2 | -6 | -10 | -3.999 | 11.999 |
| Net Change In Cash
| -2 | -190 | 185 | -180 | -868 | 339 | -115 | 563 | -67 | -2,228 | -613 | 2,379 | 101 | -3,646 | 3,921 | -170 | 151 | 297 | -488 | 489 | 32 | -476.849 | 480.961 |
| Cash At End Of Period
| 3 | 5 | 195 | 10 | 190 | 1,058 | 719 | 834 | 271 | 338 | 2,566 | 3,179 | 800 | 629 | 4,275 | 383 | 553 | 402 | 105 | 602 | 148 | 134.957 | 604.95 |