Ovintiv Inc. (OVV)
NYSE: OVV · Real-Time Price · USD
53.72
+1.47 (2.81%)
At close: Mar 9, 2026, 4:00 PM EDT
53.01
-0.71 (-1.32%)
After-hours: Mar 9, 2026, 7:47 PM EDT
Ovintiv Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 35 | 42 | 3 | 5 | 195 | Upgrade
|
| Short-Term Investments | 285 | 42 | 59 | 70 | 67 | Upgrade
|
| Cash & Short-Term Investments | 320 | 84 | 62 | 75 | 262 | Upgrade
|
| Cash Growth | 280.95% | 35.48% | -17.33% | -71.37% | 445.83% | Upgrade
|
| Accounts Receivable | 1,032 | 1,085 | 1,328 | 1,486 | 1,199 | Upgrade
|
| Other Receivables | 29 | 36 | 17 | 43 | 97 | Upgrade
|
| Receivables | 1,061 | 1,121 | 1,345 | 1,529 | 1,296 | Upgrade
|
| Prepaid Expenses | 56 | 56 | 55 | 38 | 28 | Upgrade
|
| Other Current Assets | 86 | 108 | 214 | 53 | 1 | Upgrade
|
| Total Current Assets | 1,523 | 1,369 | 1,676 | 1,695 | 1,587 | Upgrade
|
| Property, Plant & Equipment | 15,431 | 15,152 | 15,534 | 10,338 | 9,690 | Upgrade
|
| Long-Term Investments | 20 | 33 | 26 | 21 | 27 | Upgrade
|
| Goodwill | 2,576 | 2,546 | 2,599 | 2,584 | 2,628 | Upgrade
|
| Long-Term Deferred Tax Assets | 744 | 10 | 53 | 271 | - | Upgrade
|
| Long-Term Deferred Charges | 45 | 49 | 44 | 44 | 42 | Upgrade
|
| Other Long-Term Assets | 51 | 95 | 55 | 103 | 81 | Upgrade
|
| Total Assets | 20,390 | 19,254 | 19,987 | 15,056 | 14,055 | Upgrade
|
| Accounts Payable | 390 | 435 | 586 | 436 | 328 | Upgrade
|
| Accrued Expenses | 1,072 | 1,156 | 1,274 | 1,447 | 1,316 | Upgrade
|
| Current Portion of Long-Term Debt | 810 | 600 | 284 | 393 | - | Upgrade
|
| Current Portion of Leases | 117 | 90 | 94 | 82 | 68 | Upgrade
|
| Current Income Taxes Payable | 5 | 9 | 232 | 4 | 4 | Upgrade
|
| Other Current Liabilities | 401 | 391 | 342 | 418 | 1,032 | Upgrade
|
| Total Current Liabilities | 2,795 | 2,681 | 2,812 | 2,780 | 2,748 | Upgrade
|
| Long-Term Debt | 4,392 | 4,853 | 5,453 | 3,177 | 4,786 | Upgrade
|
| Long-Term Leases | 1,105 | 749 | 852 | 841 | 922 | Upgrade
|
| Pension & Post-Retirement Benefits | 75 | 74 | 74 | 73 | 104 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 402 | 202 | 110 | 184 | 4 | Upgrade
|
| Other Long-Term Liabilities | 426 | 364 | 316 | 312 | 417 | Upgrade
|
| Total Liabilities | 9,195 | 8,923 | 9,617 | 7,367 | 8,981 | Upgrade
|
| Common Stock | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Additional Paid-In Capital | 7,779 | 8,045 | 8,620 | 7,776 | 8,458 | Upgrade
|
| Retained Earnings | 2,440 | 1,506 | 697 | -1,081 | -4,479 | Upgrade
|
| Comprehensive Income & Other | 973 | 777 | 1,050 | 991 | 1,092 | Upgrade
|
| Shareholders' Equity | 11,195 | 10,331 | 10,370 | 7,689 | 5,074 | Upgrade
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| Total Liabilities & Equity | 20,390 | 19,254 | 19,987 | 15,056 | 14,055 | Upgrade
|
| Total Debt | 6,424 | 6,292 | 6,683 | 4,493 | 5,776 | Upgrade
|
| Net Cash (Debt) | -6,104 | -6,208 | -6,621 | -4,418 | -5,514 | Upgrade
|
| Net Cash Per Share | -23.50 | -23.22 | -25.09 | -17.10 | -20.70 | Upgrade
|
| Filing Date Shares Outstanding | 283.34 | 260.32 | 269.52 | 243.64 | 256.77 | Upgrade
|
| Total Common Shares Outstanding | 253.3 | 260.4 | 271.7 | 245.7 | 258 | Upgrade
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| Working Capital | -1,272 | -1,312 | -1,136 | -1,085 | -1,161 | Upgrade
|
| Book Value Per Share | 44.20 | 39.67 | 38.17 | 31.29 | 19.67 | Upgrade
|
| Tangible Book Value | 8,619 | 7,785 | 7,771 | 5,105 | 2,446 | Upgrade
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| Tangible Book Value Per Share | 34.03 | 29.90 | 28.60 | 20.78 | 9.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.