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BCS

Company research

Ovintiv Inc.

CIK 1792580Updated Nov 11, 2026

Name history
1847432 Alberta ULC · through Dec 18, 2019

OVV price & chart

Provider market data

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In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Recent filings

  1. 4 filing

    4 · 2026-11-10 · 0001388812-26-000017

  2. 4 filing

    4 · 2026-11-10 · 0001518451-26-000015

  3. 4 filing

    4 · 2026-11-10 · 0001257451-26-000016

  4. 10-Q filing

    10-Q · 2026-11-03 · 0001193125-26-445603

  5. Results of Operations and Financial Condition · Other Events

    Items 2.02, 8.01, 9.01

    8-K · 2026-11-03 · 0001193125-26-445595

Show 5 more recent filings
  1. Entry into a Material Definitive Agreement · Regulation FD Disclosure

    Items 1.01, 7.01, 9.01

    8-K · 2026-10-26 · 0000950142-26-002834

  2. 4 filing

    4 · 2026-10-01 · 0001518451-26-000013

  3. 4 filing

    4 · 2026-10-01 · 0001257451-26-000014

  4. 4 filing

    4 · 2026-10-01 · 0001388812-26-000015

  5. 4 filing

    4 · 2026-10-01 · 0001691484-26-000013

Financials

FY 2025 · USD
Revenue8,663,000,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

Net income1,242,000,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

Operating income1,131,000,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

Diluted EPS4.78USD per share · FY 2025
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD19,388,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

As of 2025-09-30

19,859,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123514

As of 2024-09-30

19,280,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

As of 2026-06-30

19,734,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098401

As of 2025-06-30

19,809,000,000
Source

10-Q · 2024-07-30 · 0000950170-24-087984

As of 2024-06-30

22,294,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

As of 2026-03-31

19,614,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064603

As of 2025-03-31

19,834,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054736

As of 2024-03-31

20,390,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

As of 2025-12-31

19,254,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

As of 2024-12-31

19,987,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

As of 2023-12-31

15,056,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

As of 2022-12-31

Property, Plant and Equipment, NetUSD14,123,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

As of 2025-09-30

14,817,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123514

As of 2024-09-30

13,203,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

As of 2026-06-30

14,383,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098401

As of 2025-06-30

14,844,000,000
Source

10-Q · 2024-07-30 · 0000950170-24-087984

As of 2024-06-30

15,929,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

As of 2026-03-31

14,271,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064603

As of 2025-03-31

14,808,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054736

As of 2024-03-31

14,244,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

As of 2025-12-31

14,364,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

As of 2024-12-31

14,640,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

As of 2023-12-31

9,468,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

As of 2022-12-31

GoodwillUSD2,566,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

As of 2025-09-30

2,586,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123514

As of 2024-09-30

2,324,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

As of 2026-06-30

2,579,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098401

As of 2025-06-30

2,577,000,000
Source

10-Q · 2024-07-30 · 0000950170-24-087984

As of 2024-06-30

2,843,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

As of 2026-03-31

2,546,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064603

As of 2025-03-31

2,583,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054736

As of 2024-03-31

2,576,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

As of 2025-12-31

2,546,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

As of 2024-12-31

2,599,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

As of 2023-12-31

2,584,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD25,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

As of 2025-09-30

9,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123514

As of 2024-09-30

700,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

As of 2026-06-30

20,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098401

As of 2025-06-30

8,000,000
Source

10-Q · 2024-07-30 · 0000950170-24-087984

As of 2024-06-30

26,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

As of 2026-03-31

8,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064603

As of 2025-03-31

5,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054736

As of 2024-03-31

35,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

As of 2025-12-31

42,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

As of 2024-12-31

3,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

As of 2023-12-31

5,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

As of 2022-12-31

Assets, CurrentUSD1,174,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

As of 2025-09-30

1,507,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123514

As of 2024-09-30

2,249,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

As of 2026-06-30

1,244,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098401

As of 2025-06-30

1,400,000,000
Source

10-Q · 2024-07-30 · 0000950170-24-087984

As of 2024-06-30

1,814,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

As of 2026-03-31

1,350,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064603

As of 2025-03-31

1,452,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054736

As of 2024-03-31

1,523,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

As of 2025-12-31

1,369,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

As of 2024-12-31

1,676,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

As of 2023-12-31

1,695,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————1,187,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

As of 2025-12-31

788,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

As of 2024-12-31

894,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

As of 2023-12-31

870,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

As of 2022-12-31

Other Assets, NoncurrentUSD1,296,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

As of 2025-09-30

943,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123514

As of 2024-09-30

1,290,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

As of 2026-06-30

1,336,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098401

As of 2025-06-30

978,000,000
Source

10-Q · 2024-07-30 · 0000950170-24-087984

As of 2024-06-30

1,373,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

As of 2026-03-31

1,263,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064603

As of 2025-03-31

991,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054736

As of 2024-03-31

1,299,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

As of 2025-12-31

965,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

As of 2024-12-31

1,015,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

As of 2023-12-31

1,004,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD9,154,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

As of 2025-09-30

9,204,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123514

As of 2024-09-30

7,781,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

As of 2026-06-30

9,357,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098401

As of 2025-06-30

9,481,000,000
Source

10-Q · 2024-07-30 · 0000950170-24-087984

As of 2024-06-30

10,736,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

As of 2026-03-31

9,534,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064603

As of 2025-03-31

9,572,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054736

As of 2024-03-31

9,195,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

As of 2025-12-31

8,923,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

As of 2024-12-31

9,617,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

As of 2023-12-31

7,367,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD3,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

As of 2025-09-30

3,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123514

As of 2024-09-30

3,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

As of 2026-06-30

3,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098401

As of 2025-06-30

3,000,000
Source

10-Q · 2024-07-30 · 0000950170-24-087984

As of 2024-06-30

3,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

As of 2026-03-31

3,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064603

As of 2025-03-31

3,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054736

As of 2024-03-31

3,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

As of 2025-12-31

3,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

As of 2024-12-31

3,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

As of 2023-12-31

3,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,570,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

As of 2025-09-30

1,644,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123514

As of 2024-09-30

2,097,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

As of 2026-06-30

1,499,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098401

As of 2025-06-30

1,215,000,000
Source

10-Q · 2024-07-30 · 0000950170-24-087984

As of 2024-06-30

1,725,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

As of 2026-03-31

1,269,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064603

As of 2025-03-31

955,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054736

As of 2024-03-31

2,440,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

As of 2025-12-31

1,506,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

As of 2024-12-31

697,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

As of 2023-12-31

-1,081,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD903,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

As of 2025-09-30

983,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

As of 2024-09-30

786,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

As of 2026-06-30

977,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

As of 2025-06-30

940,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098401

As of 2024-06-30

886,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

As of 2026-03-31

784,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

As of 2025-03-31

973,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064603

As of 2024-03-31

973,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

As of 2025-12-31

777,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

As of 2024-12-31

1,050,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

As of 2023-12-31

991,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD10,234,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

As of 2025-09-30

10,655,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

As of 2024-09-30

11,499,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

As of 2026-06-30

10,377,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

As of 2025-06-30

10,328,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098401

As of 2024-06-30

11,558,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

As of 2026-03-31

10,080,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

As of 2025-03-31

10,262,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064603

As of 2024-03-31

11,195,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

As of 2025-12-31

10,331,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

As of 2024-12-31

10,370,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

As of 2023-12-31

7,689,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

As of 2022-12-31

Additional Paid in Capital, Common StockUSD7,758,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

As of 2025-09-30

8,025,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123514

As of 2024-09-30

8,613,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

As of 2026-06-30

7,898,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098401

As of 2025-06-30

8,170,000,000
Source

10-Q · 2024-07-30 · 0000950170-24-087984

As of 2024-06-30

8,944,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

As of 2026-03-31

8,024,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064603

As of 2025-03-31

8,331,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054736

As of 2024-03-31

7,779,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

As of 2025-12-31

8,045,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

As of 2024-12-31

8,620,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

As of 2023-12-31

7,776,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

As of 2022-12-31

Liabilities and EquityUSD19,388,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

As of 2025-09-30

19,859,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123514

As of 2024-09-30

19,280,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

As of 2026-06-30

19,734,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098401

As of 2025-06-30

19,809,000,000
Source

10-Q · 2024-07-30 · 0000950170-24-087984

As of 2024-06-30

22,294,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

As of 2026-03-31

19,614,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064603

As of 2025-03-31

19,834,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054736

As of 2024-03-31

20,390,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

As of 2025-12-31

19,254,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

As of 2024-12-31

19,987,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

As of 2023-12-31

15,056,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,637,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

As of 2025-09-30

2,892,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123514

As of 2024-09-30

2,232,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

As of 2026-06-30

2,874,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098401

As of 2025-06-30

3,200,000,000
Source

10-Q · 2024-07-30 · 0000950170-24-087984

As of 2024-06-30

3,213,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

As of 2026-03-31

3,164,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064603

As of 2025-03-31

2,783,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054736

As of 2024-03-31

2,795,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

As of 2025-12-31

2,681,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

As of 2024-12-31

2,812,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

As of 2023-12-31

2,780,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

As of 2022-12-31

Operating Lease, Liability, CurrentUSD112,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

As of 2025-09-30

86,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123514

As of 2024-09-30

105,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

As of 2026-06-30

108,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098401

As of 2025-06-30

85,000,000
Source

10-Q · 2024-07-30 · 0000950170-24-087984

As of 2024-06-30

129,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

As of 2026-03-31

102,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064603

As of 2025-03-31

78,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054736

As of 2024-03-31

117,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

As of 2025-12-31

82,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

As of 2024-12-31

87,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

As of 2023-12-31

76,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,105,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

As of 2025-09-30

798,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123514

As of 2024-09-30

1,118,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

As of 2026-06-30

1,147,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098401

As of 2025-06-30

804,000,000
Source

10-Q · 2024-07-30 · 0000950170-24-087984

As of 2024-06-30

1,169,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

As of 2026-03-31

1,107,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064603

As of 2025-03-31

818,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054736

As of 2024-03-31

1,105,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

As of 2025-12-31

737,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

As of 2024-12-31

832,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

As of 2023-12-31

814,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD432,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

As of 2025-09-30

239,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123514

As of 2024-09-30

117,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

As of 2026-06-30

359,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098401

As of 2025-06-30

216,000,000
Source

10-Q · 2024-07-30 · 0000950170-24-087984

As of 2024-06-30

182,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

As of 2026-03-31

298,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064603

As of 2025-03-31

113,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054736

As of 2024-03-31

402,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

As of 2025-12-31

202,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

As of 2024-12-31

110,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

As of 2023-12-31

184,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

As of 2022-12-31

Other Liabilities, NoncurrentUSD132,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

As of 2025-09-30

156,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123514

As of 2024-09-30

220,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

As of 2026-06-30

130,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098401

As of 2025-06-30

141,000,000
Source

10-Q · 2024-07-30 · 0000950170-24-087984

As of 2024-06-30

224,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

As of 2026-03-31

131,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064603

As of 2025-03-31

128,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054736

As of 2024-03-31

100,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

As of 2025-12-31

114,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

As of 2024-12-31

132,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

As of 2023-12-31

131,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

As of 2022-12-31

Additional Financial Items
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD-43,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

As of 2025-09-30

-46,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

As of 2024-09-30

-41,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

As of 2026-06-30

-44,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

As of 2025-06-30

-47,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098401

As of 2024-06-30

-42,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

As of 2026-03-31

-45,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

As of 2025-03-31

-49,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064603

As of 2024-03-31

-43,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

As of 2025-12-31

-46,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

As of 2024-12-31

-50,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

As of 2023-12-31

-54,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

As of 2022-12-31

Deferred Tax Liabilities, NetUSD—————————192,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

As of 2024-12-31

57,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD4,393,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

As of 2025-09-30

4,853,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123514

As of 2024-09-30

3,695,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

As of 2026-06-30

4,393,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098401

As of 2025-06-30

4,853,000,000
Source

10-Q · 2024-07-30 · 0000950170-24-087984

As of 2024-06-30

5,521,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

As of 2026-03-31

4,394,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064603

As of 2025-03-31

5,453,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054736

As of 2024-03-31

4,392,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

As of 2025-12-31

4,853,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

As of 2024-12-31

5,453,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

As of 2023-12-31

3,177,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD819,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

As of 2025-09-30

1,024,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123514

As of 2024-09-30

0
Source

10-Q · 2026-07-23 · 0001193125-26-314501

As of 2026-06-30

940,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098401

As of 2025-06-30

1,234,000,000
Source

10-Q · 2024-07-30 · 0000950170-24-087984

As of 2024-06-30

877,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

As of 2026-03-31

1,144,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064603

As of 2025-03-31

745,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054736

As of 2024-03-31

810,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

As of 2025-12-31

600,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

As of 2024-12-31

284,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

As of 2023-12-31

393,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD4,393,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

As of 2025-09-30

4,853,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123514

As of 2024-09-30

3,695,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

As of 2026-06-30

4,393,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098401

As of 2025-06-30

4,853,000,000
Source

10-Q · 2024-07-30 · 0000950170-24-087984

As of 2024-06-30

5,521,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

As of 2026-03-31

4,394,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064603

As of 2025-03-31

5,453,000,000
Source

10-Q · 2024-05-07 · 0000950170-24-054736

As of 2024-03-31

4,392,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

As of 2025-12-31

4,853,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

As of 2024-12-31

5,453,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

As of 2023-12-31

3,177,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——148,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

507,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

456,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

307,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

-630,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

-159,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

1,242,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

1,125,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

2,085,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

3,637,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——545,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

599,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

519,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

556,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

561,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

545,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

2,179,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

2,290,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

1,825,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

1,113,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——30,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

21,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

61,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

66,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

-210,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

-77,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

-514,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

144,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

144,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

-87,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——812,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

1,022,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

1,632,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

1,013,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

1,056,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

873,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

3,652,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

3,721,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

4,167,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

3,866,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——0
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

1,192,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

-12,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

3,225,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——-453,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

-516,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

2,219,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

-558,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

-1,738,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

-895,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

-2,884,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

-2,457,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

-5,519,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

-1,786,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——-34,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

-26,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

15,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

46,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

-59,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

-148,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

127,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

124,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

45,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

-103,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——544,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

538,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

574,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

521,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

605,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

617,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

2,147,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

2,303,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

2,744,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

1,831,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——160,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

163,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

345,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

147,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

84,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

307,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

597,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

426,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

719,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——-358,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

-453,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

-3,176,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

-430,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

672,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

-12,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

-762,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

-1,231,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

1,359,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

-2,268,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——77,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

78,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

84,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

77,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

85,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

78,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

308,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

316,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

307,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

239,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD————1,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

-2,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

-148,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

-19,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

102,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——5,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

51,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

674,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

12,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

-9,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

-34,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

-7,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

39,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

-2,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

-190,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——25,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

As of 2025-09-30

59,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

As of 2024-09-30

700,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

As of 2026-06-30

20,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

As of 2025-06-30

26,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

As of 2026-03-31

8,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

As of 2025-03-31

35,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

As of 2025-12-31

42,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

As of 2024-12-31

3,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

As of 2023-12-31

5,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————383,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

426,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

308,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

376,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————62,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

295,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

-19,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

-38,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——16,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

12,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

11,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

14,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

18,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

13,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

57,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

66,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

47,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

202,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD——7,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

5,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

7,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

8,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

28,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

19,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

19,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

18,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——26,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

129,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

122,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

89,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

-63,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

-27,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

163,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

32,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

165,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

-1,887,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——7,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

-17,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

-23,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

-22,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

-10,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

-31,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

19,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

-19,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

-15,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——0
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

-2,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

42,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

42,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

42,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

-6,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

-8,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——2,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

-16,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

-29,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

-2,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

45,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

43,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

-35,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

6,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

-14,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of DerivativesUSD——46,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

97,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

-68,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

33,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

-10,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

-68,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

68,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

268,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

-50,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

-2,613,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——78,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

72,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

126,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

76,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

112,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

93,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

331,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

365,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

393,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

422,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

GoodwillUSD——2,566,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

As of 2025-09-30

2,586,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-123514

As of 2024-09-30

2,324,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

As of 2026-06-30

2,579,000,000
Source

10-Q · 2025-07-24 · 0000950170-25-098401

As of 2025-06-30

2,843,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

As of 2026-03-31

2,546,000,000
Source

10-Q · 2025-05-06 · 0000950170-25-064603

As of 2025-03-31

2,576,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

As of 2025-12-31

2,546,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

As of 2024-12-31

2,599,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

As of 2023-12-31

2,584,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——44,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

51,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

83,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

92,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

-197,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

-34,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

-472,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

226,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

425,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

-77,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——148,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

507,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

456,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

307,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

-630,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

-159,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

1,242,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

1,125,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

2,085,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

3,637,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,793,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

1,797,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

2,019,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

1,807,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

3,286,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

2,466,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

7,777,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

7,573,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

8,019,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

8,611,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————248,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

204,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

187,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

174,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——3,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

151,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

5,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

29,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

46,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

165,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

20,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

33,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——-20,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

32,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

190,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

56,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

-53,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

41,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

95,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

-236,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

215,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

726,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Assets————
Source

10-Q · 2024-11-07 · 0000950170-24-123514

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

——————
Operating Lease, Lease Income———
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——2,020,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

2,178,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

2,872,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

2,214,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

2,577,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

2,375,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

8,663,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

8,943,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

10,661,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

14,263,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——273,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

527,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

994,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

511,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

-754,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

-89,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

1,131,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

1,579,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

2,864,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

3,853,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——3,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

151,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

5,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

29,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

46,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

165,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

20,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

33,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——192,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

558,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

539,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

399,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

-827,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

-193,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

770,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

1,351,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

2,510,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

3,560,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——44,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

51,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

83,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

92,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

-197,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

-34,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

-472,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

226,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

425,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

-77,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——148,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

507,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

456,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

307,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

-630,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

-159,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

1,242,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

1,125,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

2,085,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

3,637,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.58
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

1.93
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

1.63
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

1.19
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

-2.35
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

-0.61
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

4.83
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

4.25
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

8.02
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

14.34
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.57
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

1.92
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

1.62
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

1.18
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

-2.35
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

-0.61
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

4.78
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

4.21
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

7.9
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

14.08
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——256,200,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

262,100,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

280,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

259,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

268,200,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

260,400,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

257,200,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

264,600,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

259,900,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

253,600,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——258,100,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

264,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

281,900,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

260,100,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

268,200,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

260,400,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

259,700,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

267,400,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

263,900,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

258,400,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.3
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

0.3
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

0.3
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

0.3
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

0.3
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

0.3
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

1.2
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

1.2
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

1.15
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

0.95
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——1,793,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

1,797,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

2,019,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

1,807,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

3,286,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

2,466,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

7,777,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

7,573,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

8,019,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

8,611,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD——14,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

30,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

22,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

26,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

13,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

43,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

42,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

82,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

281,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——7,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

-17,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

-23,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

-22,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

-10,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

-31,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

19,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

-19,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

-15,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——0
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

-2,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

42,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

42,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

42,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

-6,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

-8,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——78,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

72,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

126,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

76,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

112,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

93,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

331,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

365,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

393,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

422,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————1,215,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——91,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

103,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

100,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

95,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

104,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

97,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

376,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

412,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

355,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

311,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——88,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

100,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

92,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

91,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

97,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

97,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

365,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

403,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

343,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

297,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,793,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

1,797,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

2,019,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

1,807,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

3,286,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

2,466,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

7,777,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

7,573,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

8,019,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

8,611,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————248,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

204,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

187,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

174,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Taxes, MiscellaneousUSD——72,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

86,000,000
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

81,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

73,000,000
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

79,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

87,000,000
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

286,000,000
Source

10-K · 2026-02-23 · 0001193125-26-064309

2025-01-01 to 2025-12-31

333,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027914

2024-01-01 to 2024-12-31

342,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021368

2023-01-01 to 2023-12-31

415,000,000
Source

10-K · 2023-02-27 · 0001564590-23-002595

2022-01-01 to 2022-12-31

Operating Lease, Lease Income———
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001193125-25-264977

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-23 · 0001193125-26-314501

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001193125-26-217087

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ovv-ex99_1.htm · 8-K · 2026-11-03

Exhibit 99.1 News release Ovintiv Reports Third Quarter 2026 Financial and Operating Results Track Record of Strong Profitability Continues, Significant Additions Made to Premium Return Drilling Inventory Highlights: • Generated third quarter net earnings of $549 million, cash from operating activities of $1.1 billion, Non-GAAP Cash Flow of $1.2 billion and Non-GAAP Free Cash Flow of $680 million after capital expenditures of $563 million • Produced average third quarter volumes of 631 …

8-K · 2026-11-03 · 0001193125-26-445595

Read attachment ↗
ovv-ex99_2.htm · 8-K · 2026-11-03

Exhibit 99.2 Ovintiv Inc. Interim Selected Financial Information (unaudited) For the period ended September 30, 2026 U.S. Dollar / U.S. Protocol Condensed Consolidated Statement of Earnings (unaudited) Three Months Ended Nine Months Ended September 30, September 30, (US$ …

8-K · 2026-11-03 · 0001193125-26-445595

Read attachment ↗
ovv-ex99_1.htm · 8-K · 2026-10-01

Exhibit 99.1 News release Ovintiv Renews Annual Share Buy-Back Program Company Receives TSX Approval for Renewal of Normal Course Issuer Bid DENVER, October 1, 2026 - Ovintiv Inc. (NYSE, TSX: OVV) today announced it has received regulatory approvals for the renewal of its share buy-back program. This action is consistent with Ovintiv's capital allocation framework, which commits to returning 50% to 100% of annual Non-GAAP Free Cash Flow to shareholders via the combination of base dividend…

8-K · 2026-10-01 · 0001193125-26-409792

Read attachment ↗
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…

SD · 2026-09-22 · 0001193125-26-397486

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 …

8-K · 2026-08-27 · 0001193125-26-369119

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 …

8-K · 2026-07-23 · 0001193125-26-314272

Read attachment ↗

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