Company research
Ovintiv Inc.
CIK 1792580Updated Sep 24, 2026
OVV price & chart
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Recent filings
SD filing
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
4 filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 20,390,000,000Source | 19,254,000,000Source | 19,987,000,000Source | 15,056,000,000Source |
| Property, Plant and Equipment, NetUSD | 14,244,000,000Source | 14,364,000,000Source | 14,640,000,000Source | 9,468,000,000Source |
| GoodwillUSD | 2,576,000,000Source | 2,546,000,000Source | 2,599,000,000Source | 2,584,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 35,000,000Source | 42,000,000Source | 3,000,000Source | 5,000,000Source |
| Assets, CurrentUSD | 1,523,000,000Source | 1,369,000,000Source | 1,676,000,000Source | 1,695,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,187,000,000Source | 788,000,000Source | 894,000,000Source | 870,000,000Source |
| Other Assets, NoncurrentUSD | 1,299,000,000Source | 965,000,000Source | 1,015,000,000Source | 1,004,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 9,195,000,000Source | 8,923,000,000Source | 9,617,000,000Source | 7,367,000,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 3,000,000Source | 3,000,000Source | 3,000,000Source | 3,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,440,000,000Source | 1,506,000,000Source | 697,000,000Source | -1,081,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 973,000,000Source | 777,000,000Source | 1,050,000,000Source | 991,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 11,195,000,000Source | 10,331,000,000Source | 10,370,000,000Source | 7,689,000,000Source |
| Additional Paid in Capital, Common StockUSD | 7,779,000,000Source | 8,045,000,000Source | 8,620,000,000Source | 7,776,000,000Source |
| Liabilities and EquityUSD | 20,390,000,000Source | 19,254,000,000Source | 19,987,000,000Source | 15,056,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,795,000,000Source | 2,681,000,000Source | 2,812,000,000Source | 2,780,000,000Source |
| Operating Lease, Liability, CurrentUSD | 117,000,000Source | 82,000,000Source | 87,000,000Source | 76,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,105,000,000Source | 737,000,000Source | 832,000,000Source | 814,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 402,000,000Source | 202,000,000Source | 110,000,000Source | 184,000,000Source |
| Other Liabilities, NoncurrentUSD | 100,000,000Source | 114,000,000Source | 132,000,000Source | 131,000,000Source |
| Additional Financial Items | ||||
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | -43,000,000Source | -46,000,000Source | -50,000,000Source | -54,000,000Source |
| Deferred Tax Liabilities, NetUSD | — | 192,000,000Source | 57,000,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 5,453,000,000Source | — |
| Long-term Debt, Current MaturitiesUSD | 810,000,000Source | 600,000,000Source | 284,000,000Source | 393,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 4,392,000,000Source | 4,853,000,000Source | 5,453,000,000Source | 3,177,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 1,242,000,000Source | 1,125,000,000Source | 2,085,000,000Source | 3,637,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 2,179,000,000Source | 2,290,000,000Source | 1,825,000,000Source | 1,113,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -514,000,000Source | 144,000,000Source | 144,000,000Source | -87,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 3,652,000,000Source | 3,721,000,000Source | 4,167,000,000Source | 3,866,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | -12,000,000Source | 3,225,000,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -2,884,000,000Source | -2,457,000,000Source | -5,519,000,000Source | -1,786,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 127,000,000Source | 124,000,000Source | 45,000,000Source | -103,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 2,147,000,000Source | 2,303,000,000Source | 2,744,000,000Source | 1,831,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 307,000,000Source | 597,000,000Source | 426,000,000Source | 719,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -762,000,000Source | -1,231,000,000Source | 1,359,000,000Source | -2,268,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 308,000,000Source | 316,000,000Source | 307,000,000Source | 239,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 102,000,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -7,000,000Source | 39,000,000Source | -2,000,000Source | -190,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 35,000,000Source | 42,000,000Source | 3,000,000Source | 5,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 383,000,000Source | 426,000,000Source | 308,000,000Source | 376,000,000Source |
| Income Taxes Paid, NetUSD | 62,000,000Source | 295,000,000Source | -19,000,000Source | -38,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 57,000,000Source | 66,000,000Source | 47,000,000Source | 202,000,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 28,000,000Source | 19,000,000Source | 19,000,000Source | 18,000,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 163,000,000Source | 32,000,000Source | 165,000,000Source | -1,887,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -31,000,000Source | 19,000,000Source | -19,000,000Source | -15,000,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 42,000,000Source | 42,000,000Source | -6,000,000Source | -8,000,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 43,000,000Source | -35,000,000Source | 6,000,000Source | -14,000,000Source |
| Gain (Loss) on Sale of DerivativesUSD | 68,000,000Source | 268,000,000Source | -50,000,000Source | -2,613,000,000Source |
| General and Administrative ExpenseUSD | 331,000,000Source | 365,000,000Source | 393,000,000Source | 422,000,000Source |
| GoodwillUSD | 2,576,000,000Source | 2,546,000,000Source | 2,599,000,000Source | 2,584,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | -472,000,000Source | 226,000,000Source | 425,000,000Source | -77,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,242,000,000Source | 1,125,000,000Source | 2,085,000,000Source | 3,637,000,000Source |
| Operating ExpensesUSD | 7,777,000,000Source | 7,573,000,000Source | 8,019,000,000Source | 8,611,000,000Source |
| Operating Lease, ExpenseUSD | 248,000,000Source | 204,000,000Source | 187,000,000Source | 174,000,000Source |
| Other Nonoperating Income (Expense)USD | 46,000,000Source | 165,000,000Source | 20,000,000Source | 33,000,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | 95,000,000Source | -236,000,000Source | 215,000,000Source | 726,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 8,663,000,000Source | 8,943,000,000Source | 10,661,000,000Source | 14,263,000,000Source |
| Operating Income (Loss)USD | 1,131,000,000Source | 1,579,000,000Source | 2,864,000,000Source | 3,853,000,000Source |
| Other Nonoperating Income (Expense)USD | 46,000,000Source | 165,000,000Source | 20,000,000Source | 33,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 770,000,000Source | 1,351,000,000Source | 2,510,000,000Source | 3,560,000,000Source |
| Income Tax Expense (Benefit)USD | -472,000,000Source | 226,000,000Source | 425,000,000Source | -77,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,242,000,000Source | 1,125,000,000Source | 2,085,000,000Source | 3,637,000,000Source |
| Earnings Per Share, BasicUSD per share | 4.83Source | 4.25Source | 8.02Source | 14.34Source |
| Earnings Per Share, DilutedUSD per share | 4.78Source | 4.21Source | 7.9Source | 14.08Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 257,200,000Source | 264,600,000Source | 259,900,000Source | 253,600,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 259,700,000Source | 267,400,000Source | 263,900,000Source | 258,400,000Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.2Source | 1.2Source | 1.15Source | 0.95Source |
| Costs and ExpensesUSD | 7,777,000,000Source | 7,573,000,000Source | 8,019,000,000Source | 8,611,000,000Source |
| Current Income Tax Expense (Benefit)USD | 42,000,000Source | 82,000,000Source | 281,000,000Source | 10,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -31,000,000Source | 19,000,000Source | -19,000,000Source | -15,000,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 42,000,000Source | 42,000,000Source | -6,000,000Source | -8,000,000Source |
| General and Administrative ExpenseUSD | 331,000,000Source | 365,000,000Source | 393,000,000Source | 422,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 1,215,000,000Source | — | — | — |
| Interest ExpenseUSD | 376,000,000Source | 412,000,000Source | 355,000,000Source | 311,000,000Source |
| Interest Expense, DebtUSD | 365,000,000Source | 403,000,000Source | 343,000,000Source | 297,000,000Source |
| Operating ExpensesUSD | 7,777,000,000Source | 7,573,000,000Source | 8,019,000,000Source | 8,611,000,000Source |
| Operating Lease, ExpenseUSD | 248,000,000Source | 204,000,000Source | 187,000,000Source | 174,000,000Source |
| Taxes, MiscellaneousUSD | 286,000,000Source | 333,000,000Source | 342,000,000Source | 415,000,000Source |
Filing attachments
ovv-ex99_1.htm · SD · 2026-09-22
Exhibit 99.1 Resource Extraction Payment Report The tables below set forth payments made to governments for the fiscal year ended December 31, 2025. Payments made by country and level of government US$ millions Country Subnational Government Level Subnational Government Entity Receiving the Payment Currency of payment Reporting currency Business Segment that made the payment Taxes Royalties Fees Bonuses Infr…
Read attachment ↗ovv-ex99_1.htm · 8-K · 2026-08-27
EX-99.1 2 ovv-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 News release Ovintiv Announces Permian and Montney Inventory Additions DENVER, August 26, 2026 - Ovintiv Inc. (NYSE, TSX: OVV) today provided an update on its 2026 ground game acquisition program. On a year-to-date basis, the Company has entered into over 60 transactions, which will result in the addition of approximately 41,000 net acres of land across its Montney and Permian assets for a total acquisition cost of approximately …
Read attachment ↗ovv-ex99_1.htm · 8-K · 2026-07-23
EX-99.1 2 ovv-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 news release Ovintiv Reports Second Quarter 2026 Financial and Operating Results Increasing Share Buybacks; Full Year Production Guidance Raised; Capital Guidance Unchanged Highlights: • Generated second quarter cash from operating activities of $1.6 billion, Non-GAAP Cash Flow of approximately $1.3 billion and Non-GAAP Free Cash Flow of $682 million after capital expenditures of $574 million • Produced average second quarter …
Read attachment ↗ovv-ex99_2.htm · 8-K · 2026-07-23
EX-99.2 3 ovv-ex99_2.htm EX-99.2 EX-99.2 Exhibit 99.2 Ovintiv Inc. Interim Selected Financial Information (unaudited) For the period ended June 30, 2026 U.S. Dollar / U.S. Protocol Condensed Consolidated Statement of Earnings (unaudited) Three Months Ended Six Months Ended June 30, …
Read attachment ↗ovv-ex99_1.htm · 8-K · 2026-05-11
EX-99.1 2 ovv-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 news release Ovintiv Reports First Quarter 2026 Financial and Operating Results Efficiency, Best-in-Class Inventory, and Clean Balance Sheet Delivering Superior Returns Highlights: • Generated first quarter cash from operating activities of $1.1 billion, Non-GAAP Cash Flow of $1.2 billion and Non-GAAP Free Cash Flow of $634 million after capital expenditures of $605 million • Produced average first quarter volumes of 679 thous…
Read attachment ↗ovv-ex99_2.htm · 8-K · 2026-05-11
EX-99.2 3 ovv-ex99_2.htm EX-99.2 EX-99.2 Exhibit 99.2 Ovintiv Inc. Interim Selected Financial Information (unaudited) For the period ended March 31, 2026 U.S. Dollar / U.S. Protocol Condensed Consolidated Statement of Earnings (unaudited) Three Months Ended March 31, (US$ millions, except per share amounts) 2026 …
Read attachment ↗