OVV - NYSE

Ovintiv Inc.

OVV·NYSE

$59.24

+1.2%

EnergyOil & Gas Exploration & Production

Ovintiv Inc., together with its subsidiaries, engages in the exploration, development, production, and marketing of natural gas, oil, and natural gas liquids. It operates through USA Operations, Canadian Operations, and Market Optimization segments. The company's principal assets include Permian in west Texas and Anadarko in west-central Oklahoma; and Montney in northeast British Columbia and northwest Alberta. Its other upstream assets comprise Bakken in North Dakota, and Uinta in central Utah; and Horn River in northeast British Columbia, and Wheatland in southern Alberta. The company was formerly known as Encana Corporation and changed its name to Ovintiv Inc. in January 2020. Ovintiv Inc. was incorporated in 2020 and is based in Denver, Colorado.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$16.65B

EPS4.8300

P/E Ratio12.27

Earnings Date07/23/2026

20.39B

Assets

3Y+35.0%

5Y+41.0%

10Y+39.0%

9.20B

Total Liabilities

3Y+25.0%

5Y-14.0%

10Y+8.0%

11.20B

Total Equity

3Y+46.0%

5Y+192.0%

10Y+83.0%

Ovintiv Inc. Funding & Solvency Profile

OVV · NYSE

Current Assets

Cash & Cash Equivalents35.00M

Net Receivables1.16B

Inventory0.00

Other Current Assets86.00M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets2.58B

Long-Term Investments52.00M

Other Non-Current Assets16.24B

Total Non-Current Assets16 B

Total Assets

20.39B

Financial Health Analysis

Current Ratio

0.54x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.82x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

-1272000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

7% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Ovintiv Inc. Balance Sheet

OVV • NYSE

Ovintiv Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	35M	42M	3M	5M	195M	10M	190M	1.1B	719M	834M	271M	338M	2.6B	3.2B	800M	629M	4.3B	383M	553M	402M
Short-Term Investments	245M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	280M	42M	3M	5M	195M	10M	190M	1.1B	719M	834M	271M	338M	2.6B	3.2B	800M	629M	4.3B	383M	553M	402M
Net Receivables	1.2B	1.1B	1.3B	1.6B	1.4B	1.2B	1.5B	730M	716M	634M	602M	1.2B	858M	1.8B	1.7B	1.4B	1.2B	1.7B	2.7B	1.7B
Accounts Receivables	1.1B	1.1B	1.3B	1.6B	1.3B	928M	1.2B	730M	716M	634M	602M	1.2B	858M	886M	972M	980M	1.2B	1.4B	2.4B	1.7B
Other Receivables	29M	36M	17M	47M	102M	272M	296M	0.0	0.0	0.0	0.0	0.0	0.0	910M	686M	390M	0.0	313M	297M	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2M	3M	12M	184M	828M	176M
Prepaids	0.0	98M	114M	38M	28M	23M	48M	15M	21M	18M	25M	60M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	86M	108M	214M	15M	-27M	14M	100M	44M	37M	11M	18M	30M	248M	23M	103M	123M	0.0	497M	385M	1.4B
Total Current Assets	1.5B	1.4B	1.7B	1.7B	1.6B	1.2B	1.9B	2.7B	2.3B	1.9B	1.6B	2.9B	4.3B	5.5B	4.4B	2.9B	5.8B	5.6B	4.4B	3.7B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	15.2B	15.5B	10.3B	9.7B	10.4B	16.2B	9B	9B	8.1B	9.9B	18B	10B	9.8B	16.1B	28.7B	26.2B	35.4B	35.9B	28.2B
Goodwill	2.6B	2.5B	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	2.8B	2.8B	2.9B	1.6B	1.7B	1.7B	1.7B	1.7B	2.4B	2.9B	2.5B
Goodwill & Intangible Assets	2.6B	2.5B	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	2.8B	2.8B	2.9B	1.6B	1.7B	1.7B	1.7B	1.7B	2.4B	2.9B	2.5B
Long-Term Investments	52M	33M	26M	21M	27M	30M	28M	262M	344M	115M	244M	484M	398M	570M	1B	701M	113M	3.1B	607M	6M
Tax Assets	0.0	10M	53M	271M	0.0	0.0	601M	835M	1B	1.7B	1.1B	296M	939M	1.1B	188M	250M	0.0	335M	-607M	11M
Other Non-Current Assets	16.2B	144M	99M	147M	123M	126M	140M	46M	46M	39M	65M	48M	342M	61M	67M	1.9B	83M	3.9B	3.8B	660M
Total Non-Current Assets	18.9B	17.9B	18.3B	13.4B	12.5B	13.2B	19.6B	12.7B	13B	12.7B	14B	21.8B	13.4B	13.2B	19B	30.7B	28B	41.6B	42.5B	31.4B
Total Assets	20.4B	19.3B	20B	15.1B	14.1B	14.5B	21.5B	15.3B	15.3B	14.7B	15.6B	24.6B	17.6B	18.7B	23.4B	33.6B	33.8B	47.2B	47B	35.1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	395M	491M	863M	514M	364M	396M	434M	234M	265M	245M	260M	571M	297M	521M	1.1B	2.3B	3.9B	2.9B	5.4B	3.4B
Accounts Payable	390M	435M	586M	436M	328M	306M	355M	233M	258M	240M	254M	428M	265M	417M	579M	2.3B	2.1B	2.4B	4.3B	2.5B
Other Payables	5M	56M	277M	78M	36M	90M	79M	1M	7M	5M	6M	143M	32M	104M	565M	0.0	1.8B	500M	1.2B	926M
Accrued Expenses	0.0	1.3B	1.5B	1.5B	1.4B	1.2B	1.5B	131M	152M	88M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	927M	600M	284M	393M	0.0	518M	0.0	584M	79M	59M	54M	59M	1.1B	500M	492M	500M	200M	250M	703M	257M
Capital Lease Obligations (Current)	0.0	90M	94M	82M	68M	150M	167M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	-472M	9M	232M	4M	4M	3M	1M	1M	7M	5M	6M	15M	29M	45M	123M	0.0	1.8B	424M	1.2B	0.0
Other Current Liabilities	1.5B	161M	72M	287M	917M	194M	343M	1.1B	1.2B	1.2B	1B	1.8B	1.6B	1.6B	1.9B	65M	126M	696M	207M	14M
Total Current Liabilities	2.8B	2.7B	2.8B	2.8B	2.7B	2.4B	2.4B	2B	1.7B	1.6B	1.3B	2.4B	3B	2.6B	3.5B	2.8B	4.2B	3.9B	6.3B	3.7B
NON-CURRENT LIABILITIES
Long Term Debt	5.5B	4.9B	5.5B	3.2B	4.8B	6.4B	7B	3.7B	4.2B	4.2B	5.3B	7.3B	6.1B	7.2B	7.7B	7.1B	7.6B	8.8B	8.8B	6.6B
Deferred Tax Liabilities (Non-Current)	417M	202M	110M	184M	4M	20M	217M	27M	34M	31M	24M	1.8B	0.0	0.0	511M	4.1B	3.4B	6.9B	6.2B	6.3B
Other Non-Current Liabilities	-619M	438M	390M	385M	521M	845M	836M	721M	1B	1.2B	1.2B	1.4B	1.3B	1.9B	3.2B	2.7B	2B	4.7B	4.9B	1.1B
Total Non-Current Liabilities	6.4B	6.2B	6.8B	4.6B	6.2B	8.2B	9.1B	5.9B	6.9B	7B	8.1B	12.5B	9.5B	10.8B	11.4B	13.9B	13B	20.4B	19.9B	14B
Capital Lease Obligations	1.1B	839M	946M	923M	990M	1.1B	1.3B	1.5B	1.7B	1.6B	1.6B	2B	2.2B	1.7B	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	9.2B	8.9B	9.6B	7.4B	9B	10.6B	11.6B	7.9B	8.5B	8.5B	9.5B	14.9B	12.5B	13.4B	14.8B	16.8B	17.2B	24.3B	26.3B	17.7B
SHAREHOLDERS' EQUITY
Common Stock	3M	3M	3M	3M	3M	3M	7.1B	4.7B	4.8B	4.8B	3.6B	3.8B	2.4B	2.4B	0.0	0.0	0.0	4.6B	0.0	0.0
Additional Paid-In Capital	7.8B	8B	8.6B	7.8B	8.5B	8.5B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	15M	10M	2.4B	2.3B	2.4B	4.6B	4.6B	4.7B
Retained Earnings	2.4B	1.5B	697M	-1.1B	-4.5B	-5.8B	421M	435M	-429M	-1.2B	-202M	5.2B	2B	2.3B	5.6B	14B	13.5B	17.6B	13.1B	11.3B
Accumulated Other Comprehensive Income/Loss	973M	777M	1.1B	991M	1.1B	1.1B	1B	998M	1B	1.2B	1.4B	689M	684M	670M	576M	1.1B	755M	833M	3.1B	1.4B
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1M
Total Stockholders' Equity	11.2B	10.3B	10.4B	7.7B	5.1B	3.8B	9.9B	7.4B	6.7B	6.1B	6.2B	9.7B	5.1B	5.3B	8.6B	17.3B	16.6B	23B	20.7B	17.5B
Total Equity	11.2B	10.3B	10.4B	7.7B	5.1B	3.8B	9.9B	7.4B	6.7B	6.1B	6.2B	9.7B	5.1B	5.3B	8.6B	17.3B	16.6B	23B	20.7B	17.5B
SUMMARY
Total Liabilities & Equity	20.4B	19.3B	20B	15.1B	14.1B	14.5B	21.5B	15.3B	15.3B	14.7B	15.6B	24.6B	17.6B	18.7B	23.4B	33.6B	33.8B	47.2B	47B	35.1B
Total Investments	297M	33M	26M	21M	27M	30M	28M	816M	549M	115M	611M	1.2B	454M	1B	2.8B	1.4B	441M	5.9B	607M	6M
Total Debt	7.5B	6.3B	6.7B	4.5B	5.8B	8B	8.2B	5.7B	5.9B	5.8B	7B	9.4B	9.4B	9.4B	8.2B	7.6B	7.8B	9B	9.5B	6.8B
Net Debt	7.5B	6.3B	6.7B	4.5B	5.6B	8B	8B	4.7B	5.2B	5B	6.7B	9B	6.8B	6.2B	7.4B	7B	3.5B	8.7B	9B	6.4B
Shares Outstanding	259,050,884	259,050,884	259,050,884	259,050,884	259,050,884	259,050,884	259,050,884	259,050,884	259,050,884	259,050,884	259,050,884	259,050,884	259,050,884	259,050,884	259,050,884	259,050,884	259,050,884	259,050,884	259,050,884	259,050,884

SEC Filings

OVV - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 08, 2026	May 08, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 09, 2026	April 09, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	April 09, 2026	February 03, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 25, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 23, 2026	February 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 23, 2026	February 17, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 23, 2026	December 31, 2025	2025	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	February 20, 2026	January 29, 2026	2026	View Filing

Showing 1 to 10 of 157 filings

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