Ovintiv Inc

Energy CA OVV

57.0CAD
1.22(2.19%)

Last update at 2024-12-30T15:42:00Z

Day Range

56.0157.02
LowHigh

52 Week Range

49.7475.84
LowHigh

Fundamentals

  • Previous Close 55.78
  • Market Cap15637.66M
  • Volume52489
  • P/E Ratio5.72
  • Dividend Yield2.79%
  • EBITDA5082.00M
  • Revenue TTM9562.00M
  • Revenue Per Share TTM35.74
  • Gross Profit TTM 7278.00M
  • Diluted EPS TTM10.51

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3560.00M 1239.00M -5730.00000M 315.00M 1163.00M
Minority interest - - - - -
Net income 3637.00M 1416.00M -6097.00000M 234.00M 1069.00M
Selling general administrative 1950.00M 1723.00M 1525.00M 1558.00M 1240.00M
Selling and marketing expenses - - - - -
Gross profit 7296.00M 4224.00M 2714.00M 3414.00M 3420.00M
Reconciled depreciation 1113.00M 1190.00M 1834.00M 2015.00M 1272.00M
Ebit 3853.00M 1519.00M 609.00M 1408.00M 1694.00M
Ebitda 5000.00M 2780.00M 2443.00M 3423.00M 3129.00M
Depreciation and amortization 1147.00M 1261.00M 1834.00M 2015.00M 1435.00M
Non operating income net other - - - - -
Operating income 3853.00M 1519.00M 609.00M 1408.00M 1694.00M
Other operating expenses 8610.00M 7105.00M 5533.00M 5662.00M 4245.00M
Interest expense 311.00M 340.00M 371.00M 382.00M 351.00M
Tax provision -77.00000M -177.00000M 367.00M 81.00M 94.00M
Interest income 254.00M 317.00M 388.00M 263.00M 456.00M
Net interest income -311.00000M -340.00000M -371.00000M -382.00000M -351.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -77.00000M -177.00000M 367.00M 81.00M 94.00M
Total revenue 12464.00M 8658.00M 6087.00M 6726.00M 5939.00M
Total operating expenses 3442.00M 2671.00M 2160.00M 2350.00M 1726.00M
Cost of revenue 5168.00M 4434.00M 3373.00M 3312.00M 2519.00M
Total other income expense net -293.00000M -280.00000M -6339.00000M -1093.00000M -531.00000M
Discontinued operations - - - - -
Net income from continuing ops 3637.00M 1416.00M -6097.00000M 234.00M 1069.00M
Net income applicable to common shares 3637.00M 1416.00M -6097.00000M 234.00M 1069.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 19987.00M 15056.00M 14055.00M 14469.00M 21487.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 286.00M 168.00M 105.00M 37.00M 148.00M
Total liab 9617.00M 7367.00M 8981.00M 10632.00M 11557.00M
Total stockholder equity 10370.00M 7689.00M 5074.00M 3837.00M 9930.00M
Deferred long term liab - 44.00M 42.00M 8.00M 6.00M
Other current liab 4.00M 1869.00M 2352.00M 1449.00M 1910.00M
Common stock 3.00M 3.00M 3.00M 3.00M 7061.00M
Capital stock 3.00M 3.00M 3.00M 3.00M 8463.00M
Retained earnings 697.00M -1081.00000M -4479.00000M -5773.00000M 421.00M
Other liab - 569.00M 525.00M 865.00M 1053.00M
Good will 2599.00M 2584.00M 2628.00M 2625.00M 2611.00M
Other assets - 360.00M 123.00M 126.00M 741.00M
Cash 3.00M 5.00M 195.00M 10.00M 190.00M
Cash and equivalents - 5.00M 195.00M 10.00M 190.00M
Total current liabilities 2812.00M 2780.00M 2748.00M 2423.00M 2432.00M
Current deferred revenue 1844.00M - - 1319.00M 1796.00M
Net debt 6680.00M 4488.00M 5581.00M 8002.00M 8049.00M
Short term debt 378.00M 475.00M 68.00M 668.00M 167.00M
Short long term debt 284.00M - - 518.00M -
Short long term debt total 6683.00M 4493.00M 5776.00M 8012.00M 8239.00M
Other stockholder equity 8620.00M 7776.00M 8458.00M 8531.00M 1402.00M
Property plant equipment - 10338.00M 9690.00M 10441.00M 16238.00M
Total current assets 1676.00M 1695.00M 1587.00M 1247.00M 1869.00M
Long term investments 26.00M 21.00M 27.00M 30.00M 28.00M
Net tangible assets - 5105.00M 2446.00M 1212.00M 7319.00M
Short term investments 59.00M - - - 41.00M
Net receivables 1459.00M 1522.00M 1287.00M 1116.00M 1435.00M
Long term debt 5453.00M 3177.00M 4786.00M 6367.00M 6974.00M
Inventory -72.00000M - - - -
Accounts payable 586.00M 436.00M 328.00M 306.00M 355.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1050.00M 991.00M 1092.00M 1076.00M 1046.00M
Additional paid in capital - - - - -
Common stock total equity - - - 3.00M 8463.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 99.00M 147.00M 123.00M 126.00M 140.00M
Deferred long term asset charges - - - - -
Non current assets total 18311.00M 13361.00M 12468.00M 13222.00M 19618.00M
Capital lease obligations 946.00M 923.00M 990.00M 1127.00M 1265.00M
Long term debt total - 3204.00M 4819.00M 6406.00M 7095.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1786.00000M -20.00000M -1864.00000M -2556.00000M -1555.00000M
Change to liabilities 50.00M 275.00M -26.00000M -44.00000M 141.00M
Total cashflows from investing activities -1786.00000M -525.00000M -1864.00000M -2556.00000M -1555.00000M
Net borrowings -1310.00000M -2186.00000M -109.00000M 114.00M -90.00000M
Total cash from financing activities -2268.00000M -2419.00000M -206.00000M -1238.00000M -396.00000M
Change to operating activities -43.00000M -46.00000M -184.00000M -48.00000M -60.00000M
Net income 3637.00M 1416.00M -6097.00000M 234.00M 1069.00M
Change in cash -190.00000M 185.00M -180.00000M -868.00000M 339.00M
Begin period cash flow 195.00M 10.00M 190.00M 1058.00M 719.00M
End period cash flow 5.00M 195.00M 10.00M 190.00M 1058.00M
Total cash from operating activities 3866.00M 3129.00M 1895.00M 2921.00M 2300.00M
Issuance of capital stock - - - - 0.00000M
Depreciation 1113.00M 1190.00M 1834.00M 2015.00M 1272.00M
Other cashflows from investing activities 45.00M 994.00M -128.00000M 70.00M 420.00M
Dividends paid 239.00M 122.00M 97.00M 102.00M 56.00M
Change to inventory - - - - -
Change to account receivables -304.00000M -333.00000M 146.00M 109.00M -150.00000M
Sale purchase of stock -719.00000M -111.00000M 0.00000M -1250.00000M -250.00000M
Other cashflows from financing activities 393.00M -525.00000M 252.00M 698.00M -1555.00000M
Change to netincome -658.00000M 581.00M 6163.00M 645.00M -258.00000M
Capital expenditures 1831.00M 1519.00M 1736.00M 2626.00M 1975.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -187.00000M -41.00000M 139.00M 87.00M 245.00M
Stock based compensation -1113.00000M -1190.00000M - - -
Other non cash items 503.00M 1775.00M 7472.00M 2506.00M 837.00M
Free cash flow 2035.00M 1610.00M 159.00M 295.00M 325.00M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OVV
Ovintiv Inc
1.22 2.19% 57.00 5.72 10.39 1.64 1.06 1.78 3.44
CNQ
Canadian Natural Resources Ltd
-0.19 0.44% 43.29 13.55 12.48 2.82 2.52 2.67 6.50
TOU
Tourmaline Oil Corp.
2.10 3.29% 66.01 14.42 10.96 5.30 1.64 4.12 6.49
ARX
ARC Resources Ltd.
0.39 1.54% 25.69 11.94 9.67 2.92 1.91 3.07 5.55
PSK
PrairieSky Royalty Ltd
-0.03 0.11% 27.72 31.40 28.57 14.50 2.52 13.74 15.49

Reports Covered

Stock Research & News

Profile

Ovintiv Inc., together with its subsidiaries, explores, develops, produces, and markets natural gas, oil, and natural gas liquids in the United States and Canada. The company operates through USA Operations, Canadian Operations, and Market Optimization segments. Its principal assets include Permian in west Texas and Anadarko in west-central Oklahoma; and Montney in northeast British Columbia and northwest Alberta. In addition, the company's upstream assets comprise Bakken in northwest North Dakota, and Uinta in central Utah; and Horn River in northeast British Columbia. The company was formerly known as Encana Corporation and changed its name to Ovintiv Inc. in January 2020. Ovintiv Inc. was incorporated in 2020 and is based in Denver, Colorado.

Ovintiv Inc

370 17th Street, Denver, CO, United States, 80202

Key Executives

Name Title Year Born
Mr. Brendan Michael McCracken Pres, CEO & Director 1976
Mr. Corey Douglas Code Exec. VP & CFO 1974
Mr. Gregory Dean Givens Exec. VP & COO 1973
Ms. Renee E. Zemljak Exec. VP of Midstream, Marketing & Fundamentals 1965
Mr. Stephen Carter Campbell Sr. VP of Investor Relations 1969
Meghan Nicole Eilers Exec. VP, Gen. Counsel & Corp. Sec. NA
Ms. Rachel Maureen Moore CHRP Exec. VP of Corp. Services 1972
Jason Verhaest VP of Investor Relations NA
Mr. Brendan Michael McCracken President, CEO & Director 1976
Mr. Corey Douglas Code Executive VP & CFO 1974

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