XNYS
OVV
Market cap10bUSD
Jun 10, Last price
39.37USD
1D
1.44%
1Q
-0.96%
Jan 2017
235.35%
IPO
523.93%
Name
Ovintiv Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 9,152,000 -14.15% | 10,661,000 -14.47% | 12,464,000 43.96% | |||||||
Cost of revenue | 4,492,000 | 5,996,000 | 7,118,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,660,000 | 4,665,000 | 5,346,000 | |||||||
NOPBT Margin | 50.92% | 43.76% | 42.89% | |||||||
Operating Taxes | 226,000 | 425,000 | (77,000) | |||||||
Tax Rate | 4.85% | 9.11% | ||||||||
NOPAT | 4,434,000 | 4,240,000 | 5,423,000 | |||||||
Net income | 1,125,000 -46.04% | 2,085,000 -42.67% | 3,637,000 156.85% | |||||||
Dividends | (316,000) | (307,000) | (239,000) | |||||||
Dividend yield | 2.92% | 2.65% | 1.82% | |||||||
Proceeds from repurchase of equity | (597,000) | (426,000) | (719,000) | |||||||
BB yield | 5.51% | 3.68% | 5.49% | |||||||
Debt | ||||||||||
Debt current | 690,000 | 378,000 | 475,000 | |||||||
Long-term debt | 6,441,000 | 7,251,000 | 4,941,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 438,000 | 500,000 | 385,000 | |||||||
Net debt | 7,056,000 | 7,600,000 | 5,390,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,721,000 | 4,167,000 | 3,866,000 | |||||||
CAPEX | (2,303,000) | (2,744,000) | (1,831,000) | |||||||
Cash from investing activities | (2,457,000) | (5,519,000) | (1,786,000) | |||||||
Cash from financing activities | (1,231,000) | 1,359,000 | (2,268,000) | |||||||
FCF | 4,903,000 | (1,040,000) | 4,292,000 | |||||||
Balance | ||||||||||
Cash | 42,000 | 3,000 | 5,000 | |||||||
Long term investments | 33,000 | 26,000 | 21,000 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 1,750,000 | (87,000) | ||||||||
Invested Capital | 17,061,000 | 17,553,000 | 12,650,000 | |||||||
ROIC | 25.62% | 28.08% | 39.58% | |||||||
ROCE | 26.99% | 26.58% | 41.94% | |||||||
EV | ||||||||||
Common stock shares outstanding | 267,400 | 263,900 | 258,400 | |||||||
Price | 40.50 -7.79% | 43.92 -13.39% | 50.71 50.47% | |||||||
Market cap | 10,829,700 -6.56% | 11,590,488 -11.55% | 13,103,464 45.96% | |||||||
EV | 17,885,700 | 19,190,488 | 18,493,464 | |||||||
EBITDA | 4,660,000 | 6,509,000 | 6,459,000 | |||||||
EV/EBITDA | 3.84 | 2.95 | 2.86 | |||||||
Interest | 412,000 | 355,000 | 311,000 | |||||||
Interest/NOPBT | 8.84% | 7.61% | 5.82% |