Ovintiv Statistics

Total Valuation

Ovintiv has a market cap or net worth of CAD 14.93 billion. The enterprise value is 23.86 billion.

Market Cap	14.93B
Enterprise Value	23.86B

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	253.26M
Shares Outstanding	n/a
Shares Change (YoY)	-3.39%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	92.76%
Float	251.69M

Valuation Ratios

The trailing PE ratio is 45.43 and the forward PE ratio is 8.95.

PE Ratio	45.43
Forward PE	8.95
PS Ratio	1.22
PB Ratio	1.05
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	2.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of -21.39.

EV / Earnings	72.59
EV / Sales	1.95
EV / EBITDA	3.84
EV / EBIT	8.31
EV / FCF	-21.39

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.63.

Current Ratio	0.45
Quick Ratio	0.42
Debt / Equity	0.63
Debt / EBITDA	1.44
Debt / FCF	-8.03
Interest Coverage	5.30

Financial Efficiency

Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	2.26%
Return on Assets (ROA)	6.56%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	12.30%
Revenue Per Employee	7.55M
Profits Per Employee	202,540
Employee Count	1,623
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, Ovintiv has paid 84.97 million in taxes.

Income Tax	84.97M
Effective Tax Rate	20.54%

Stock Price Statistics

The stock price has decreased by -2.43% in the last 52 weeks. The beta is 0.79, so Ovintiv's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-2.43%
50-Day Moving Average	54.42
200-Day Moving Average	54.48
Relative Strength Index (RSI)	62.40
Average Volume (20 Days)	343,702

Short Selling Information

The latest short interest is 1.09 million, so 0.41% of the outstanding shares have been sold short.

Short Interest	1.09M
Short Previous Month	746,721
Short % of Shares Out	0.41%
Short % of Float	0.41%
Short Ratio (days to cover)	3.06

Income Statement

In the last 12 months, Ovintiv had revenue of CAD 12.25 billion and earned 328.72 million in profits. Earnings per share was 1.25.

Revenue	12.25B
Gross Profit	6.33B
Operating Income	2.87B
Pretax Income	413.69M
Net Income	328.72M
EBITDA	5.96B
EBIT	2.87B
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 34.82 million in cash and 8.95 billion in debt, giving a net cash position of -8.92 billion.

Cash & Cash Equivalents	34.82M
Total Debt	8.95B
Net Cash	-8.92B
Net Cash Per Share	n/a
Equity (Book Value)	14.25B
Book Value Per Share	56.28
Working Capital	-2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.18 billion and capital expenditures -6.29 billion, giving a free cash flow of -1.12 billion.

Operating Cash Flow	5.18B
Capital Expenditures	-6.29B
Free Cash Flow	-1.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.68%, with operating and profit margins of 23.43% and 2.68%.

Gross Margin	51.68%
Operating Margin	23.43%
Pretax Margin	3.38%
Profit Margin	2.68%
EBITDA Margin	48.64%
EBIT Margin	23.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 2.88%.

Dividend Per Share	1.68
Dividend Yield	2.88%
Dividend Growth (YoY)	3.10%
Years of Dividend Growth	7
Payout Ratio	134.10%
Buyback Yield	3.39%
Shareholder Yield	6.24%
Earnings Yield	2.20%
FCF Yield	-7.47%

Dividend Details

Stock Splits

The last stock split was on January 27, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date	Jan 27, 2020
Split Type	Reverse
Split Ratio	0.2

Scores

Ovintiv has an Altman Z-Score of 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	6