Ovintiv Inc.
OVV | NYSE
$60.33
-$2.05 (-3.28%)
Sep 21, 2026, 12:17 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -322M | -471M | n/a | 236M | 595M | 628M | 1.13B | 2.04B | 1.94B | 1.94B | 2.09B | 2.56B | 3.34B | 4.37B | 3.64B | 3.69B | 2.43B | 866M | 1.42B | -582M | -2.03B | -6.21B |
Depreciation & Amortization | -14M | 23M | n/a | 2.19B | 2.25B | 2.27B | 2.29B | 2.3B | 2.19B | 2.03B | 1.83B | 1.55B | 1.35B | 1.21B | 1.11B | 1.11B | 1.11B | 1.15B | 1.2B | 1.32B | 1.43B | 1.61B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40M | 40M | 40M | 40M | n/a |
Other Working Capital | 116.55M | -66.45M | -126.45M | 19.92M | -22M | -29M | -503M | -533M | -431M | -466M | -22M | -132M | -486M | -130M | 117M | 218M | 515M | 214M | 168M | 281M | 343M | 140M |
Other Non-Cash Items | 3.55B | 4.56B | 3.74B | 1.35B | 1.05B | 1.03B | 409M | -426M | -12M | -87M | -217M | -410M | -1.33B | -1.7B | -610M | -1.03B | 210M | 1.39B | 663M | 2.51B | 3.41B | 6.54B |
Deferred Income Tax | -138M | -133M | n/a | -19M | -28M | 9M | 144M | 293M | 194M | 138M | 144M | -192M | -26M | -15M | -87M | 136M | 49M | -9M | -21M | -31M | -74M | 221M |
Change in Working Capital | 95.3M | -173.7M | -110.7M | -38.17M | 71M | -3M | -247M | -146M | -363M | -256M | 330M | 169M | 392M | 381M | -187M | -165M | -219M | -454M | -165M | -149M | 16M | -1M |
Operating Cash Flow | 4.43B | 3.81B | 3.62B | 3.72B | 3.93B | 3.94B | 3.72B | 4.06B | 3.95B | 3.76B | 4.17B | 3.68B | 3.74B | 4.25B | 3.87B | 3.73B | 3.58B | 2.99B | 3.13B | 3.11B | 2.79B | 2.16B |
Capital Expenditures | -45.82M | 7.18M | -4.82M | -2.24B | -2.23B | -2.33B | -2.3B | -2.41B | -2.71B | -2.73B | -2.74B | -2.44B | -2.12B | -1.99B | -1.83B | -1.89B | -1.75B | -1.62B | -1.52B | -1.44B | -1.43B | -1.3B |
Cash Acquisitions | 1.61B | -1.19B | -417M | -264M | -268M | -280M | -30M | -156M | -199M | -2.72B | -2.73B | -3.01B | -2.75B | -231M | -58M | 185M | -36M | 988M | 1B | 1.03B | 1.08B | 66M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -272M |
Sales Maturities Of Investments | 7M | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 68M | 68M |
Other Investing Acitivies | 303.73M | -2.54B | -2.45B | 50.52M | -12M | 18M | -124M | -145M | -144M | 27M | -45M | 137M | 144M | -11M | 103M | 106M | 78M | 8M | -12M | -160M | -166M | -96M |
Investing Cash Flow | -929.27M | -3.71B | -2.86B | -2.45B | -2.51B | -2.59B | -2.46B | -2.71B | -3.05B | -5.42B | -5.52B | -5.32B | -4.73B | -2.23B | -1.79B | -1.6B | -1.7B | -621M | -525M | -567M | -445M | -1.53B |
Debt Repayment | -1.86B | 678.48M | -245.52M | -687M | -778M | -684M | -318M | -319M | -81M | 2.41B | 2.09B | 2.47B | 2.14B | -1.12B | -1.31B | -1.26B | -1.48B | -1.77B | -2.19B | -2.46B | -2.17B | -625M |
Common Stock Repurchased | -584.93M | -386.93M | -302.93M | 290M | 287M | 250M | n/a | -650M | -532M | -437M | -426M | -561M | -841M | -887M | -719M | -642M | -317M | -182M | -111M | n/a | n/a | n/a |
Dividend Paid | -319.08M | -312.08M | -305.08M | -310M | -311M | -314M | -316M | -320M | -324M | -326M | -307M | -286M | -266M | -248M | -239M | -214M | -189M | -150M | -122M | -110M | -97M | -97M |
Other Financial Acitivies | -3.14B | -50.89M | 98.11M | -601.1M | -597M | -597M | -597M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -2.82B | -71.42M | -755.42M | -1.31B | -1.4B | -1.35B | -1.23B | -1.29B | -937M | 1.65B | 1.36B | 1.62B | 1.04B | -2.26B | -2.27B | -2.12B | -1.99B | -2.11B | -2.42B | -2.57B | -2.26B | -722M |
Net Cash Flow | 680M | 18M | -7M | -34M | 12M | 3M | 39M | 56M | -44M | -21M | -2M | -15M | 44M | -245M | -190M | 10M | -114M | 262M | 185M | -24M | 83M | -94M |
Free Cash Flow | 2.75B | 3.82B | 3.62B | 1.49B | 1.7B | 1.61B | 1.42B | 1.65B | 1.24B | 1.03B | 1.42B | 1.24B | 1.62B | 2.26B | 2.04B | 1.84B | 1.84B | 1.37B | 1.61B | 1.67B | 1.36B | 860M |
Adj. Free Cash Flow | 2.75B | 3.82B | 3.62B | 1.49B | 1.7B | 1.61B | 1.42B | 1.65B | 1.24B | 1.03B | 1.42B | 1.24B | 1.62B | 2.26B | 2.04B | 1.84B | 1.84B | 1.33B | 1.57B | 1.63B | 1.32B | 860M |
Maintenance CapEx | 46.18M | 88.59M | 76.6M | -2.16B | -2.15B | -2.29B | -2.3B | -2.41B | -2.71B | -2.73B | -2.13B | -1.83B | -998M | -358M | -610.26M | -252.26M | -252.26M | -252.26M | -350M | -693M | -1.04B | -1.3B |
Growth CapEx | -92M | -81.41M | -81.42M | -81.42M | -81.42M | -37.01M | n/a | n/a | n/a | n/a | -610M | -610M | -1.12B | -1.63B | -1.22B | -1.64B | -1.49B | -1.36B | -1.17B | -748M | -383M | n/a |
Owner Earnings | 4.47B | 3.9B | 3.7B | 1.57B | 1.78B | 1.64B | 1.42B | 1.65B | 1.24B | 1.03B | 2.03B | 1.85B | 2.74B | 3.89B | 3.26B | 3.48B | 3.33B | 2.73B | 2.78B | 2.42B | 1.75B | 860M |
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