NYSE:OVV
Ovintiv Inc.
- Stock
Last Close
49.30
17/05 20:00
Market Cap
11.70B
Beta: 3.58
Volume Today
2.51M
Avg: 3.50M
PE Ratio
4.38
PFCF: 9.05
Dividend Yield
2.80%
Payout:11.15%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 236M - | 3.43B 1,351.69% | -5.17B 250.76% | -944M 81.72% | 827M 187.61% | 1.07B 29.26% | 234M 78.11% | -6.10B 2,705.56% | 1.42B 123.22% | 3.64B 156.85% | 2.08B 42.67% | |
depreciation and amortization | 1.56B - | 1.75B 11.50% | 1.49B 14.73% | 859M 42.27% | 833M 3.03% | 1.27B 52.70% | 2.05B 61.32% | 1.86B 9.21% | 1.21B 34.94% | 1.11B 8.17% | 1.84B 65.68% | |
deferred income tax | -57M - | 960M 1,784.21% | -2.81B 392.81% | -598M 78.73% | 666M 211.37% | 149M 77.63% | 94M 36.91% | 381M 305.32% | -21M 105.51% | -87M 314.29% | 144M 265.52% | |
stock based compensation | 696M - | -3.43B 592.82% | 7.83B 328.43% | 1.41B 81.98% | -1.11B 178.82% | -1.27B 14.29% | 39M 103.07% | 33M 15.38% | 138M 318.18% | 202M 46.38% | -3.69B 1,925.74% | |
change in working capital | -179M - | -9M 94.97% | 262M 3,011.11% | -187M 171.37% | -253M 35.29% | 245M 196.84% | 87M 64.49% | 139M 59.77% | -41M 129.50% | -187M 356.10% | 268M 243.32% | |
accounts receivables | -75M - | -411M 448.00% | 314M 176.40% | 86M 72.61% | -21M 124.42% | 109M - | 146M 33.94% | -333M 328.08% | -304M 8.71% | |||
inventory | -65M - | -120M 84.62% | 58M 148.33% | 254M 337.93% | ||||||||
accounts payables | -44M - | -26M 40.91% | 275M 1,157.69% | 50M 81.82% | ||||||||
other working capital | -104M - | 402M 486.54% | -52M 112.94% | -273M 425% | -232M 15.02% | 245M 205.60% | 87M 64.49% | 139M 59.77% | -41M 129.50% | -187M 356.10% | 268M 243.32% | |
other non cash items | 28M - | -25M 189.29% | 72M 388% | 83M 15.28% | 90M 8.43% | 837M 830.00% | 415M 50.42% | 5.58B 1,243.61% | 425M 92.38% | -812M 291.06% | 3.51B 532.76% | |
net cash provided by operating activities | 2.29B - | 2.67B 16.51% | 1.68B 36.97% | 625M 62.82% | 1.05B 68% | 2.30B 119.05% | 2.92B 27% | 1.90B 35.12% | 3.13B 65.12% | 3.87B 23.55% | 4.17B 7.79% | |
investments in property plant and equipment | -2.71B - | -2.53B 6.86% | -2.23B 11.64% | -1.13B 49.28% | -1.80B 58.66% | -1.98B 9.97% | -2.63B 32.96% | -1.74B 33.89% | -1.52B 12.50% | -1.83B 20.54% | -2.74B 49.86% | |
acquisitions net | 521M - | -2.46B 572.36% | 1.84B 174.69% | 1.05B 42.76% | 682M 35.17% | 476M 30.21% | 226M 52.52% | 70M 69.03% | 1.01B 1,348.57% | -58M 105.72% | -2.73B 4,606.90% | |
purchases of investments | 2.71B - | 2.53B 6.86% | -342M 113.54% | 1.13B 430.99% | -198M - | -20M 89.90% | ||||||
sales maturities of investments | 252M - | 321M 27.38% | 2.23B 595.33% | 51M 97.72% | 198M - | 1.52B 667.17% | ||||||
other investing activites | -2.67B - | -2.59B 2.96% | -2.16B 16.53% | -1.13B 47.62% | 77M 106.80% | -56M 172.73% | -156M 178.57% | -198M 26.92% | -1.52B 667.17% | 103M 106.78% | -45M 143.69% | |
net cash used for investing activites | -1.90B - | -4.73B 149.55% | -665M 85.94% | -29M 95.64% | -1.04B 3,475.86% | -1.55B 49.95% | -2.56B 64.37% | -1.86B 27.07% | -525M 71.83% | -1.79B 240.19% | -5.52B 209.01% | |
debt repayment | -508M - | -2.56B 403.54% | -1.99B 22.20% | -1.12B 43.92% | -82M 92.65% | -90M 9.76% | -584M 548.89% | -361M 38.18% | -2.19B 505.54% | -1.70B 22.10% | -2.17B 27.36% | |
common stock issued | 1.09B - | 1.13B 3.77% | 2.30B - | 4.34B - | ||||||||
common stock repurchased | 61M - | 66M 8.20% | -250M - | -1.25B 400% | -111M - | -719M 547.75% | -426M 40.75% | |||||
dividends paid | -401M - | -202M 49.63% | -152M 24.75% | -51M 66.45% | -57M 11.76% | -56M 1.75% | -102M 82.14% | -97M 4.90% | -122M 25.77% | -239M 95.90% | -307M 28.45% | |
other financing activites | 2.72B - | -61M 102.24% | -66M 8.20% | 698M - | 252M 63.90% | -2.30B 1,011.51% | 393M 117.11% | -77M 119.59% | ||||
net cash used provided by financing activities | -909M - | -39M 95.71% | -1.05B 2,602.56% | -38M 96.39% | -139M 265.79% | -396M 184.89% | -1.24B 212.63% | -206M 83.36% | -2.42B 1,074.27% | -2.27B 6.24% | 1.36B 159.92% | |
effect of forex changes on cash | -98M - | -127M 29.59% | -29M 77.17% | 5M 117.24% | 11M 120% | -10M 190.91% | 5M 150% | -5M 200% | -2M - | -9M 350% | ||
net change in cash | -613M - | -2.23B 263.46% | -67M 96.99% | 563M 940.30% | -115M 120.43% | 339M 394.78% | -868M 356.05% | -180M 79.26% | 185M 202.78% | -190M 202.70% | -2M 98.95% | |
cash at beginning of period | 3.18B - | 2.57B 19.28% | 338M 86.83% | 271M 19.82% | 834M 207.75% | 719M 13.79% | 1.06B 47.15% | 190M 82.04% | 10M 94.74% | 195M 1,850% | 5M 97.44% | |
cash at end of period | 2.57B - | 338M 86.83% | 271M 19.82% | 834M 207.75% | 719M 13.79% | 1.06B 47.15% | 190M 82.04% | 10M 94.74% | 195M 1,850% | 5M 97.44% | 3M 40% | |
operating cash flow | 2.29B - | 2.67B 16.51% | 1.68B 36.97% | 625M 62.82% | 1.05B 68% | 2.30B 119.05% | 2.92B 27% | 1.90B 35.12% | 3.13B 65.12% | 3.87B 23.55% | 4.17B 7.79% | |
capital expenditure | -2.71B - | -2.53B 6.86% | -2.23B 11.64% | -1.13B 49.28% | -1.80B 58.66% | -1.98B 9.97% | -2.63B 32.96% | -1.74B 33.89% | -1.52B 12.50% | -1.83B 20.54% | -2.74B 49.86% | |
free cash flow | -423M - | 141M 133.33% | -551M 490.78% | -507M 7.99% | -746M 47.14% | 325M 143.57% | 295M 9.23% | 159M 46.10% | 1.61B 912.58% | 2.04B 26.40% | 1.42B 30.07% |
All numbers in USD (except ratios and percentages)