OVV financial statements
The full income statement, balance sheet, and cash-flow statement for Ovintiv Inc. (DE) (OVV), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 8.66B-3.1% | 8.94B-16.1% | 10.7B-25.3% | 14.3B+36.3% | 10.5B+90.0% | ||
| Lease income | — | — | — | — | 55.0M+3.8% | |
| 7.78B+2.7% | 7.57B-5.6% | 8.02B-6.9% | 8.61B+20.6% | 7.14B-37.8% | ||
| Selling, general & administrative | 331M-9.3% | 365M-7.1% | 393M-6.9% | 422M-4.5% | 442M+11.9% | |
| General & administrative | 331M-9.3% | 365M-7.1% | 393M-6.9% | 422M-4.5% | 442M+11.9% | |
| Restructuring | 12.0M-55.6% | 27.0M | 0.00 | 0.00-100.0% | 14.0M-84.4% | |
| Operating income | 1.13B-28.4% | 1.58B-44.9% | 2.86B-25.7% | 3.85B+153.7% | 1.52B+128.1% | |
| Interest expense | 376M-8.7% | 412M+16.1% | 355M+14.1% | 311M-8.5% | 340M-8.4% | |
| Other non-operating income | 46.0M-72.1% | 165M+725.0% | 20.0M-39.4% | 33.0M-10.8% | 37.0M-32.7% | |
| Pre-tax income | 770M-43.0% | 1.35B-46.2% | 2.51B-29.5% | 3.56B+187.3% | 1.24B+121.6% | |
| Income tax | -472M-308.8% | 226M-46.8% | 425M+651.9% | -77.0M+56.5% | -177M-148.2% | |
| Net income | 1.24B+10.4% | 1.13B-46.0% | 2.08B-42.7% | 3.64B+156.9% | 1.42B+123.2% | |
| $4.78+13.5% | $4.21-46.7% | $7.90-43.9% | $14.08+164.7% | $5.32+122.7% | ||
| EPS (basic) | $4.83+13.6% | $4.25-47.0% | $8.02-44.1% | $14.34+163.6% | $5.44+123.2% | |
| Weighted-avg shares (basic) | 257M-2.8% | 265M+1.8% | 260M+2.5% | 254M-2.6% | 260M+0.2% | |
| Weighted-avg shares (diluted) | 260M-2.9% | 267M+1.3% | 264M+2.1% | 258M-3.0% | 266M+2.5% | |
| Dividends per share | $1.20+0.0% | $1.20+4.3% | $1.15+21.1% | $0.95+103.2% | $0.47+24.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.52B+11.2% | 1.37B-18.3% | 1.68B-1.1% | 1.70B+6.8% | 1.59B+27.3% | ||
| Cash & equivalents | 35.0M-16.7% | 42.0M+1300.0% | 3.00M-40.0% | 5.00M-97.4% | 195M+1850.0% | |
| Short-term investments | 245M | — | — | — | — | |
| Prepaid expenses | 56.0M+0.0% | 56.0M+1.8% | 55.0M+44.7% | 38.0M+35.7% | 28.0M+21.7% | |
| Other current assets | 40.0M-4.8% | 42.0M-28.8% | 59.0M-15.7% | 70.0M+4.5% | 67.0M+76.3% | |
| 20.4B+5.9% | 19.3B-3.7% | 20.0B+32.8% | 15.1B+7.1% | 14.1B-2.9% | ||
| Property, plant & equipment | 14.2B-0.8% | 14.4B-1.9% | 14.6B+54.6% | 9.47B+8.1% | 8.76B-7.3% | |
| Operating lease right-of-use | 1.19B+50.6% | 788M-11.9% | 894M+2.8% | 870M-6.4% | 929M-6.3% | |
| Goodwill | 2.58B+1.2% | 2.55B-2.0% | 2.60B+0.6% | 2.58B-1.7% | 2.63B+0.1% | |
| Long-term investments | 20.0M-39.4% | 33.0M+26.9% | 26.0M+23.8% | 21.0M-22.2% | 27.0M-10.0% | |
| Deferred tax assets | 744M+7340.0% | 10.0M-81.1% | 53.0M-80.4% | 271M | 0.00 | |
| Other non-current assets | 1.30B+34.6% | 965M-4.9% | 1.01B+1.1% | 1.00B-7.0% | 1.08B-5.6% | |
| 2.79B+4.3% | 2.68B-4.7% | 2.81B+1.2% | 2.78B+1.2% | 2.75B+13.4% | ||
| Accounts payable | 390M-10.3% | 435M-25.8% | 586M+34.4% | 436M+32.9% | 328M+7.2% | |
| Accrued liabilities | 1.86B-1.2% | 1.88B-14.8% | 2.21B-0.5% | 2.22B+12.2% | 1.98B+16.1% | |
| Short-term & current debt | 810M+35.0% | 600M+111.3% | 284M-27.7% | 393M | 0.00-100.0% | |
| Current lease liability | 117M+42.7% | 82.0M-5.7% | 87.0M+14.5% | 76.0M+22.6% | 62.0M-8.8% | |
| Finance lease liability (current) | 0.00-100.0% | 8.00M+14.3% | 7.00M+16.7% | 6.00M+0.0% | 6.00M-92.7% | |
| 9.20B+3.0% | 8.92B-7.2% | 9.62B+30.5% | 7.37B-18.0% | 8.98B-15.5% | ||
| Long-term debt | 4.39B-9.5% | 4.85B-11.0% | 5.45B+71.6% | 3.18B-33.6% | 4.79B-24.8% | |
| Non-current lease liability | 1.10B+49.9% | 737M-11.4% | 832M+2.2% | 814M-8.4% | 889M-5.2% | |
| Operating lease liability (total) | 1.22B+49.2% | 819M-10.9% | 919M+3.3% | 890M-6.4% | 951M-5.5% | |
| Finance lease liability (total) | — | 20.0M-25.9% | 27.0M-18.2% | 33.0M-15.4% | 39.0M-67.8% | |
| Finance lease liability | 0.00-100.0% | 12.0M-40.0% | 20.0M-25.9% | 27.0M-18.2% | 33.0M-15.4% | |
| Deferred tax liabilities | 402M+99.0% | 202M+83.6% | 110M-40.2% | 184M+4500.0% | 4.00M-80.0% | |
| Other non-current liabilities | 100M-12.3% | 114M-13.6% | 132M+0.8% | 131M-31.1% | 190M-46.9% | |
| 11.2B+8.4% | 10.3B-0.4% | 10.4B+34.9% | 7.69B+51.5% | 5.07B+32.2% | ||
| Common stock | 3.00M+0.0% | 3.00M+0.0% | 3.00M+0.0% | 3.00M+0.0% | 3.00M+0.0% | |
| Additional paid-in capital | 7.78B-3.3% | 8.04B-6.7% | 8.62B+10.9% | 7.78B-8.1% | 8.46B-0.9% | |
| Retained earnings | 2.44B+62.0% | 1.51B+116.1% | 697M+164.5% | -1.08B+75.9% | -4.48B+22.4% | |
| Accumulated other comprehensive income | 973M+25.2% | 777M-26.0% | 1.05B+6.0% | 991M-9.2% | 1.09B+1.5% | |
| Total liabilities & equity | 20.4B+5.9% | 19.3B-3.7% | 20.0B+32.8% | 15.1B+7.1% | 14.1B-2.9% | |
| Common shares issued | 253M-2.7% | 260M-4.2% | 272M+10.6% | 246M-4.8% | 258M-0.7% | |
| Common shares outstanding | 253M-2.7% | 260M-4.2% | 272M+10.6% | 246M-4.8% | 258M-0.7% | |
| Shares outstanding (cover) | 283M+8.8% | 260M-3.4% | 270M+10.6% | 244M-5.1% | 257M-1.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.65B-1.9% | 3.72B-10.7% | 4.17B+7.8% | 3.87B+23.6% | 3.13B+65.1% | ||
| Depreciation & amortization | 2.18B-4.8% | 2.29B+25.5% | 1.82B+64.0% | 1.11B-6.5% | 1.19B-35.1% | |
| Deferred income taxes | -514M-456.9% | 144M+0.0% | 144M+265.5% | -87.0M-314.3% | -21.0M-105.5% | |
| -2.88B-17.4% | -2.46B+55.5% | -5.52B-209.0% | -1.79B-240.2% | -525M+71.8% | ||
| Capital expenditure | 2.15B-6.8% | 2.30B-16.1% | 2.74B+49.9% | 1.83B+20.5% | 1.52B-12.5% | |
| Free cash flow | 1.50B+6.1% | 1.42B-0.4% | 1.42B-30.1% | 2.04B+26.4% | 1.61B+912.6% | |
| Acquisitions | 0.00+100.0% | -12.0M-100.4% | 3.23B | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 1.93B+1082.2% | 163M-78.9% | 772M+238.6% | 228M-77.8% | 1.02B+1051.7% | |
| Other investing activities | 127M+2.4% | 124M+175.6% | 45.0M+143.7% | -103M-615.0% | 20.0M-89.9% | |
| -762M+38.1% | -1.23B-190.6% | 1.36B+159.9% | -2.27B+6.2% | -2.42B-1074.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 307M-48.6% | 597M+40.1% | 426M-40.8% | 719M+547.7% | 111M | |
| Dividends paid | 308M-2.5% | 316M+2.9% | 307M+28.5% | 239M+95.9% | 122M+25.8% | |
| Other financing activities | 102M+400.0% | -34.0M+55.8% | -77.0M | — | — | |
| FX effect on cash | — | — | — | — | 0.00+100.0% | |
| Net change in cash | -7.00M-117.9% | 39.0M+2050.0% | -2.00M+98.9% | -190M-202.7% | 185M+202.8% | |
| Interest paid | 383M-10.1% | 426M+38.3% | 308M-18.1% | 376M+1.6% | 370M-3.9% | |
| Income taxes paid | 62.0M-79.0% | 295M+1652.6% | -19.0M+50.0% | -38.0M+78.4% | -176M-238.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 11.1B+5.3% | 10.5B-12.0% | 12.0B-4.8% | 12.6B+45.5% | 8.65B+131.9% | |
| P/E | 8.9×-4.6% | 9.4×+100.5% | 4.7×+36.9% | 3.4×-44.1% | 6.1× | |
| P/S | 1.3×+8.7% | 1.2×+8.7% | 1.1×+21.4% | 0.9×+8.1% | 0.8×+22.0% | |
| P/B | 1.0×-2.8% | 1.0×-18.7% | 1.3×-34.7% | 1.9×+12.7% | 1.7×+75.4% | |
| P/FCF | 7.4×-0.8% | 7.4×-23.2% | 9.7×+41.3% | 6.9×+27.5% | 5.4×-77.1% | |
| Earnings yield | 11.2%+4.8% | 10.7%-50.1% | 21.4%-26.9% | 29.3%+78.9% | 16.4% | |
| FCF yield | 13.6%+0.8% | 13.4%+30.2% | 10.3%-29.2% | 14.6%-21.6% | 18.6%+336.7% | |
| Dividend yield | 3.1%+3.3% | 3.0%+13.2% | 2.6%+39.8% | 1.9%+35.0% | 1.4%-46.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
One company, more than one SEC registrant: these statements were filed by Encana Corp until Jan 24, 2020 and by Ovintiv Inc. since.
About this data
Source: OVV’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all OVV filings on SEC EDGAR → Not investment advice.
