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)

2024-06 263.6M2024-09 260.3M2024-12 260.3M2025-03 259.8M2025-06 257.0M2025-09 253.3M2025-12 283.3M2026-03 281.0M2026-06 275.5M+4.5% over 8 periods

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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	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 YoY-3.1%	8.94B YoY-16.1%	10.7B YoY-25.3%	14.3B YoY+36.3%	10.5B YoY+90.0%
Lease income	—	—	—	—	55.0M YoY+3.8%
	7.78B YoY+2.7%	7.57B YoY-5.6%	8.02B YoY-6.9%	8.61B YoY+20.6%	7.14B YoY-37.8%
Selling, general & administrative	331M YoY-9.3%	365M YoY-7.1%	393M YoY-6.9%	422M YoY-4.5%	442M YoY+11.9%
General & administrative	331M YoY-9.3%	365M YoY-7.1%	393M YoY-6.9%	422M YoY-4.5%	442M YoY+11.9%
Restructuring	12.0M YoY-55.6%	27.0M	0.00	0.00 YoY-100.0%	14.0M YoY-84.4%
Operating income	1.13B YoY-28.4%	1.58B YoY-44.9%	2.86B YoY-25.7%	3.85B YoY+153.7%	1.52B YoY+128.1%
Interest expense	376M YoY-8.7%	412M YoY+16.1%	355M YoY+14.1%	311M YoY-8.5%	340M YoY-8.4%
Other non-operating income	46.0M YoY-72.1%	165M YoY+725.0%	20.0M YoY-39.4%	33.0M YoY-10.8%	37.0M YoY-32.7%
Pre-tax income	770M YoY-43.0%	1.35B YoY-46.2%	2.51B YoY-29.5%	3.56B YoY+187.3%	1.24B YoY+121.6%
Income tax	-472M YoY-308.8%	226M YoY-46.8%	425M YoY+651.9%	-77.0M YoY+56.5%	-177M YoY-148.2%
Net income	1.24B YoY+10.4%	1.13B YoY-46.0%	2.08B YoY-42.7%	3.64B YoY+156.9%	1.42B YoY+123.2%
	$4.78 YoY+13.5%	$4.21 YoY-46.7%	$7.90 YoY-43.9%	$14.08 YoY+164.7%	$5.32 YoY+122.7%
EPS (basic)	$4.83 YoY+13.6%	$4.25 YoY-47.0%	$8.02 YoY-44.1%	$14.34 YoY+163.6%	$5.44 YoY+123.2%
	257M YoY-2.8%	265M YoY+1.8%	260M YoY+2.5%	254M YoY-2.6%	260M YoY+0.2%
	260M YoY-2.9%	267M YoY+1.3%	264M YoY+2.1%	258M YoY-3.0%	266M YoY+2.5%
Dividends per share	$1.20 YoY+0.0%	$1.20 YoY+4.3%	$1.15 YoY+21.1%	$0.95 YoY+103.2%	$0.47 YoY+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 YoY+11.2%	1.37B YoY-18.3%	1.68B YoY-1.1%	1.70B YoY+6.8%	1.59B YoY+27.3%
Cash & equivalents	35.0M YoY-16.7%	42.0M YoY+1300.0%	3.00M YoY-40.0%	5.00M YoY-97.4%	195M YoY+1850.0%
Short-term investments	245M	—	—	—	—
Prepaid expenses	56.0M YoY+0.0%	56.0M YoY+1.8%	55.0M YoY+44.7%	38.0M YoY+35.7%	28.0M YoY+21.7%
Other current assets	40.0M YoY-4.8%	42.0M YoY-28.8%	59.0M YoY-15.7%	70.0M YoY+4.5%	67.0M YoY+76.3%
	20.4B YoY+5.9%	19.3B YoY-3.7%	20.0B YoY+32.8%	15.1B YoY+7.1%	14.1B YoY-2.9%
Property, plant & equipment	14.2B YoY-0.8%	14.4B YoY-1.9%	14.6B YoY+54.6%	9.47B YoY+8.1%	8.76B YoY-7.3%
Operating lease right-of-use	1.19B YoY+50.6%	788M YoY-11.9%	894M YoY+2.8%	870M YoY-6.4%	929M YoY-6.3%
Goodwill	2.58B YoY+1.2%	2.55B YoY-2.0%	2.60B YoY+0.6%	2.58B YoY-1.7%	2.63B YoY+0.1%
Long-term investments	20.0M YoY-39.4%	33.0M YoY+26.9%	26.0M YoY+23.8%	21.0M YoY-22.2%	27.0M YoY-10.0%
Deferred tax assets	744M YoY+7340.0%	10.0M YoY-81.1%	53.0M YoY-80.4%	271M	0.00
Other non-current assets	1.30B YoY+34.6%	965M YoY-4.9%	1.01B YoY+1.1%	1.00B YoY-7.0%	1.08B YoY-5.6%
	2.79B YoY+4.3%	2.68B YoY-4.7%	2.81B YoY+1.2%	2.78B YoY+1.2%	2.75B YoY+13.4%
Accounts payable	390M YoY-10.3%	435M YoY-25.8%	586M YoY+34.4%	436M YoY+32.9%	328M YoY+7.2%
Accrued liabilities	1.86B YoY-1.2%	1.88B YoY-14.8%	2.21B YoY-0.5%	2.22B YoY+12.2%	1.98B YoY+16.1%
Short-term & current debt	810M YoY+35.0%	600M YoY+111.3%	284M YoY-27.7%	393M	0.00 YoY-100.0%
Current lease liability	117M YoY+42.7%	82.0M YoY-5.7%	87.0M YoY+14.5%	76.0M YoY+22.6%	62.0M YoY-8.8%
Finance lease liability (current)	0.00 YoY-100.0%	8.00M YoY+14.3%	7.00M YoY+16.7%	6.00M YoY+0.0%	6.00M YoY-92.7%
	9.20B YoY+3.0%	8.92B YoY-7.2%	9.62B YoY+30.5%	7.37B YoY-18.0%	8.98B YoY-15.5%
Long-term debt	4.39B YoY-9.5%	4.85B YoY-11.0%	5.45B YoY+71.6%	3.18B YoY-33.6%	4.79B YoY-24.8%
Non-current lease liability	1.10B YoY+49.9%	737M YoY-11.4%	832M YoY+2.2%	814M YoY-8.4%	889M YoY-5.2%
Operating lease liability (total)	1.22B YoY+49.2%	819M YoY-10.9%	919M YoY+3.3%	890M YoY-6.4%	951M YoY-5.5%
Finance lease liability (total)	—	20.0M YoY-25.9%	27.0M YoY-18.2%	33.0M YoY-15.4%	39.0M YoY-67.8%
Finance lease liability	0.00 YoY-100.0%	12.0M YoY-40.0%	20.0M YoY-25.9%	27.0M YoY-18.2%	33.0M YoY-15.4%
Deferred tax liabilities	402M YoY+99.0%	202M YoY+83.6%	110M YoY-40.2%	184M YoY+4500.0%	4.00M YoY-80.0%
Other non-current liabilities	100M YoY-12.3%	114M YoY-13.6%	132M YoY+0.8%	131M YoY-31.1%	190M YoY-46.9%
	11.2B YoY+8.4%	10.3B YoY-0.4%	10.4B YoY+34.9%	7.69B YoY+51.5%	5.07B YoY+32.2%
Common stock	3.00M YoY+0.0%	3.00M YoY+0.0%	3.00M YoY+0.0%	3.00M YoY+0.0%	3.00M YoY+0.0%
Additional paid-in capital	7.78B YoY-3.3%	8.04B YoY-6.7%	8.62B YoY+10.9%	7.78B YoY-8.1%	8.46B YoY-0.9%
Retained earnings	2.44B YoY+62.0%	1.51B YoY+116.1%	697M YoY+164.5%	-1.08B YoY+75.9%	-4.48B YoY+22.4%
Accumulated other comprehensive income	973M YoY+25.2%	777M YoY-26.0%	1.05B YoY+6.0%	991M YoY-9.2%	1.09B YoY+1.5%
Total liabilities & equity	20.4B YoY+5.9%	19.3B YoY-3.7%	20.0B YoY+32.8%	15.1B YoY+7.1%	14.1B YoY-2.9%
	253M YoY-2.7%	260M YoY-4.2%	272M YoY+10.6%	246M YoY-4.8%	258M YoY-0.7%
	253M YoY-2.7%	260M YoY-4.2%	272M YoY+10.6%	246M YoY-4.8%	258M YoY-0.7%
	283M YoY+8.8%	260M YoY-3.4%	270M YoY+10.6%	244M YoY-5.1%	257M YoY-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 YoY-1.9%	3.72B YoY-10.7%	4.17B YoY+7.8%	3.87B YoY+23.6%	3.13B YoY+65.1%
Depreciation & amortization	2.18B YoY-4.8%	2.29B YoY+25.5%	1.82B YoY+64.0%	1.11B YoY-6.5%	1.19B YoY-35.1%
Deferred income taxes	-514M YoY-456.9%	144M YoY+0.0%	144M YoY+265.5%	-87.0M YoY-314.3%	-21.0M YoY-105.5%
	-2.88B YoY-17.4%	-2.46B YoY+55.5%	-5.52B YoY-209.0%	-1.79B YoY-240.2%	-525M YoY+71.8%
Capital expenditure	2.15B YoY-6.8%	2.30B YoY-16.1%	2.74B YoY+49.9%	1.83B YoY+20.5%	1.52B YoY-12.5%
Free cash flow	1.50B YoY+6.1%	1.42B YoY-0.4%	1.42B YoY-30.1%	2.04B YoY+26.4%	1.61B YoY+912.6%
Acquisitions	0.00 YoY+100.0%	-12.0M YoY-100.4%	3.23B	0.00	0.00
Proceeds from sale of PP&E	1.93B YoY+1082.2%	163M YoY-78.9%	772M YoY+238.6%	228M YoY-77.8%	1.02B YoY+1051.7%
Other investing activities	127M YoY+2.4%	124M YoY+175.6%	45.0M YoY+143.7%	-103M YoY-615.0%	20.0M YoY-89.9%
	-762M YoY+38.1%	-1.23B YoY-190.6%	1.36B YoY+159.9%	-2.27B YoY+6.2%	-2.42B YoY-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 YoY-48.6%	597M YoY+40.1%	426M YoY-40.8%	719M YoY+547.7%	111M
Dividends paid	308M YoY-2.5%	316M YoY+2.9%	307M YoY+28.5%	239M YoY+95.9%	122M YoY+25.8%
Other financing activities	102M YoY+400.0%	-34.0M YoY+55.8%	-77.0M	—	—
FX effect on cash	—	—	—	—	0.00 YoY+100.0%
Net change in cash	-7.00M YoY-117.9%	39.0M YoY+2050.0%	-2.00M YoY+98.9%	-190M YoY-202.7%	185M YoY+202.8%
Interest paid	383M YoY-10.1%	426M YoY+38.3%	308M YoY-18.1%	376M YoY+1.6%	370M YoY-3.9%
Income taxes paid	62.0M YoY-79.0%	295M YoY+1652.6%	-19.0M YoY+50.0%	-38.0M YoY+78.4%	-176M YoY-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 YoY+5.3%	10.5B YoY-12.0%	12.0B YoY-4.8%	12.6B YoY+45.5%	8.65B YoY+131.9%
P/E	8.9× YoY-4.6%	9.4× YoY+100.5%	4.7× YoY+36.9%	3.4× YoY-44.1%	6.1×
P/S	1.3× YoY+8.7%	1.2× YoY+8.7%	1.1× YoY+21.4%	0.9× YoY+8.1%	0.8× YoY+22.0%
P/B	1.0× YoY-2.8%	1.0× YoY-18.7%	1.3× YoY-34.7%	1.9× YoY+12.7%	1.7× YoY+75.4%
P/FCF	7.4× YoY-0.8%	7.4× YoY-23.2%	9.7× YoY+41.3%	6.9× YoY+27.5%	5.4× YoY-77.1%
	11.2% YoY+4.8%	10.7% YoY-50.1%	21.4% YoY-26.9%	29.3% YoY+78.9%	16.4%
	13.6% YoY+0.8%	13.4% YoY+30.2%	10.3% YoY-29.2%	14.6% YoY-21.6%	18.6% YoY+336.7%
	3.1% YoY+3.3%	3.0% YoY+13.2%	2.6% YoY+39.8%	1.9% YoY+35.0%	1.4% YoY-46.9%
Source filing	10-K	10-K	10-K	10-K	10-K

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.