Ovintiv Inc. Logo

Ovintiv Inc.

OVV

(3.0)
Stock Price

37,78 USD

11.26% ROA

19.62% ROE

5.74x PER

Market Cap.

11.029.358.720,00 USD

59.76% DER

2.87% Yield

20.69% NPM

Ovintiv Inc. Stock Analysis

Ovintiv Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ovintiv Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (42.53%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past five years, consistently delivering higher returns to investors.

4 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

5 PBV

The stock's PBV ratio (1.2x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 DER

The stock has a reasonable amount of debt compared to its ownership (76%), suggesting a balanced financial position and a moderate level of risk.

7 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-932), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Ovintiv Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ovintiv Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Ovintiv Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ovintiv Inc. Revenue
Year Revenue Growth
2001 6.343.480.874
2002 6.358.986.909 0.24%
2003 10.216.000.000 37.75%
2004 11.810.000.000 13.5%
2005 14.266.000.000 17.22%
2006 16.398.000.000 13%
2007 21.446.000.000 23.54%
2008 30.064.000.000 28.67%
2009 11.114.000.000 -170.51%
2010 8.870.000.000 -25.3%
2011 8.467.000.000 -4.76%
2012 5.160.000.000 -64.09%
2013 5.858.000.000 11.92%
2014 8.019.000.000 26.95%
2015 4.422.000.000 -81.34%
2016 2.918.000.000 -51.54%
2017 4.443.000.000 34.32%
2018 5.939.000.000 25.19%
2019 6.726.000.000 11.7%
2020 6.087.000.000 -10.5%
2021 8.658.000.000 29.7%
2022 12.464.000.000 30.54%
2023 10.596.000.000 -17.63%
2023 10.732.000.000 1.27%
2024 8.856.000.000 -21.18%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ovintiv Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ovintiv Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 473.000.000 100%
2009 477.000.000 0.84%
2010 359.000.000 -32.87%
2011 348.000.000 -3.16%
2012 1.623.000.000 78.56%
2013 1.915.000.000 15.25%
2014 1.832.000.000 -4.53%
2015 1.527.000.000 -19.97%
2016 1.210.000.000 -26.2%
2017 1.099.000.000 -10.1%
2018 1.240.000.000 11.37%
2019 1.558.000.000 20.41%
2020 1.525.000.000 -2.16%
2021 1.723.000.000 11.49%
2022 1.950.000.000 11.64%
2023 1.788.000.000 -9.06%
2023 2.066.000.000 13.46%
2024 308.000.000 -570.78%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ovintiv Inc. EBITDA
Year EBITDA Growth
2001 1.827.850.415
2002 2.694.147.102 32.15%
2003 4.011.000.000 32.83%
2004 4.686.000.000 14.4%
2005 7.408.000.000 36.74%
2006 9.983.000.000 25.79%
2007 8.799.000.000 -13.46%
2008 13.386.000.000 34.27%
2009 6.048.000.000 -121.33%
2010 5.648.000.000 -7.08%
2011 5.175.000.000 -9.14%
2012 2.235.000.000 -131.54%
2013 2.462.000.000 9.22%
2014 4.005.000.000 38.53%
2015 1.633.000.000 -145.25%
2016 1.170.000.000 -39.57%
2017 1.218.000.000 3.94%
2018 3.129.000.000 61.07%
2019 3.423.000.000 8.59%
2020 2.443.000.000 -40.11%
2021 2.780.000.000 12.12%
2022 5.000.000.000 44.4%
2023 3.820.000.000 -30.89%
2023 4.650.000.000 17.85%
2024 4.260.000.000 -9.15%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ovintiv Inc. Gross Profit
Year Gross Profit Growth
2001 1.926.842.314
2002 3.254.969.561 40.8%
2003 5.464.000.000 40.43%
2004 5.374.000.000 -1.67%
2005 8.216.000.000 34.59%
2006 10.812.000.000 24.01%
2007 9.575.000.000 -12.92%
2008 18.878.000.000 49.28%
2009 6.576.000.000 -187.07%
2010 5.994.000.000 -9.71%
2011 5.575.000.000 -7.52%
2012 2.750.000.000 -102.73%
2013 3.718.000.000 26.04%
2014 4.950.000.000 24.89%
2015 2.467.000.000 -100.65%
2016 1.374.000.000 -79.55%
2017 2.710.000.000 49.3%
2018 3.420.000.000 20.76%
2019 3.414.000.000 -0.18%
2020 2.714.000.000 -25.79%
2021 4.224.000.000 35.75%
2022 7.296.000.000 42.11%
2023 4.912.000.000 -48.53%
2023 3.448.000.000 -42.46%
2024 2.588.000.000 -33.23%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ovintiv Inc. Net Profit
Year Net Profit Growth
2001 818.932.981
2002 776.754.099 -5.43%
2003 2.360.000.000 67.09%
2004 3.513.000.000 32.82%
2005 3.426.000.000 -2.54%
2006 5.652.000.000 39.38%
2007 3.959.000.000 -42.76%
2008 5.944.000.000 33.4%
2009 1.862.000.000 -219.23%
2010 1.499.000.000 -24.22%
2011 5.000.000 -29880%
2012 -2.794.000.000 100.18%
2013 236.000.000 1283.9%
2014 3.392.000.000 93.04%
2015 -5.165.000.000 165.67%
2016 -944.000.000 -447.14%
2017 827.000.000 214.15%
2018 1.069.000.000 22.64%
2019 234.000.000 -356.84%
2020 -6.097.000.000 103.84%
2021 1.416.000.000 530.58%
2022 3.637.000.000 61.07%
2023 1.624.000.000 -123.95%
2023 2.085.000.000 22.11%
2024 1.360.000.000 -53.31%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ovintiv Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 8
2002 5 -75%
2003 12 66.67%
2004 19 36.84%
2005 20 0%
2006 34 44.12%
2007 26 -30.77%
2008 40 33.33%
2009 12 -225%
2010 16 20%
2011 0 0%
2012 -19 100%
2013 2 1900%
2014 23 95.45%
2015 -31 170.97%
2016 -5 -520%
2017 4 225%
2018 6 20%
2019 1 0%
2020 -23 100%
2021 5 560%
2022 14 64.29%
2023 6 -180%
2023 8 37.5%
2024 5 -60%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ovintiv Inc. Free Cashflow
Year Free Cashflow Growth
2001 520.957.366
2002 -1.504.523.707 134.63%
2003 -997.000.000 -50.91%
2004 -226.000.000 -341.15%
2005 505.000.000 144.75%
2006 1.374.000.000 63.25%
2007 -308.000.000 546.1%
2008 601.000.000 151.25%
2009 3.009.000.000 80.03%
2010 -2.408.000.000 224.96%
2011 -683.000.000 -252.56%
2012 -369.000.000 -85.09%
2013 -423.000.000 12.77%
2014 141.000.000 400%
2015 -551.000.000 125.59%
2016 -507.000.000 -8.68%
2017 -746.000.000 32.04%
2018 325.000.000 329.54%
2019 295.000.000 -10.17%
2020 159.000.000 -85.53%
2021 1.610.000.000 90.12%
2022 2.035.000.000 20.88%
2023 72.000.000 -2726.39%
2023 1.423.000.000 94.94%
2024 394.702.228 -260.52%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ovintiv Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 1.742.857.371
2002 1.633.482.882 -6.7%
2003 4.311.000.000 62.11%
2004 4.591.000.000 6.1%
2005 7.430.000.000 38.21%
2006 7.973.000.000 6.81%
2007 8.429.000.000 5.41%
2008 8.855.000.000 4.81%
2009 7.873.000.000 -12.47%
2010 2.365.000.000 -232.9%
2011 3.927.000.000 39.78%
2012 3.107.000.000 -26.39%
2013 2.289.000.000 -35.74%
2014 2.667.000.000 14.17%
2015 1.681.000.000 -58.66%
2016 625.000.000 -168.96%
2017 1.050.000.000 40.48%
2018 2.300.000.000 54.35%
2019 2.921.000.000 21.26%
2020 1.895.000.000 -54.14%
2021 3.129.000.000 39.44%
2022 3.866.000.000 19.06%
2023 906.000.000 -326.71%
2023 4.167.000.000 78.26%
2024 1.008.118.111 -313.34%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ovintiv Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 1.221.900.004
2002 3.138.006.589 61.06%
2003 5.308.000.000 40.88%
2004 4.817.000.000 -10.19%
2005 6.925.000.000 30.44%
2006 6.599.000.000 -4.94%
2007 8.737.000.000 24.47%
2008 8.254.000.000 -5.85%
2009 4.864.000.000 -69.7%
2010 4.773.000.000 -1.91%
2011 4.610.000.000 -3.54%
2012 3.476.000.000 -32.62%
2013 2.712.000.000 -28.17%
2014 2.526.000.000 -7.36%
2015 2.232.000.000 -13.17%
2016 1.132.000.000 -97.17%
2017 1.796.000.000 36.97%
2018 1.975.000.000 9.06%
2019 2.626.000.000 24.79%
2020 1.736.000.000 -51.27%
2021 1.519.000.000 -14.29%
2022 1.831.000.000 17.04%
2023 834.000.000 -119.54%
2023 2.744.000.000 69.61%
2024 613.415.883 -347.33%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ovintiv Inc. Equity
Year Equity Growth
2001 2.536.792.398
2002 8.762.226.107 71.05%
2003 11.278.000.000 22.31%
2004 14.308.000.000 21.18%
2005 16.007.000.000 10.61%
2006 17.465.000.000 8.35%
2007 20.704.000.000 15.64%
2008 22.974.000.000 9.88%
2009 16.614.000.000 -38.28%
2010 17.327.000.000 4.11%
2011 8.578.000.000 -101.99%
2012 5.295.000.000 -62%
2013 5.147.000.000 -2.88%
2014 9.685.000.000 46.86%
2015 6.167.000.000 -57.05%
2016 6.126.000.000 -0.67%
2017 6.728.000.000 8.95%
2018 7.447.000.000 9.65%
2019 9.930.000.000 25.01%
2020 3.837.000.000 -158.8%
2021 5.074.000.000 24.38%
2022 7.689.000.000 34.01%
2023 9.552.000.000 19.5%
2023 10.370.000.000 7.89%
2024 10.328.000.000 -0.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ovintiv Inc. Assets
Year Assets Growth
2001 6.821.441.759
2002 19.895.701.538 65.71%
2003 24.110.000.000 17.48%
2004 31.213.000.000 22.76%
2005 34.148.000.000 8.59%
2006 35.104.000.000 2.72%
2007 46.974.000.000 25.27%
2008 47.247.000.000 0.58%
2009 33.827.000.000 -39.67%
2010 34.020.000.000 0.57%
2011 23.415.000.000 -45.29%
2012 18.700.000.000 -25.21%
2013 17.648.000.000 -5.96%
2014 24.621.000.000 28.32%
2015 15.644.000.000 -57.38%
2016 14.653.000.000 -6.76%
2017 15.267.000.000 4.02%
2018 15.344.000.000 0.5%
2019 21.487.000.000 28.59%
2020 14.469.000.000 -48.5%
2021 14.055.000.000 -2.95%
2022 15.056.000.000 6.65%
2023 19.900.000.000 24.34%
2023 19.987.000.000 0.44%
2024 19.809.000.000 -0.9%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ovintiv Inc. Liabilities
Year Liabilities Growth
2001 4.284.649.361
2002 11.133.475.431 61.52%
2003 12.832.000.000 13.24%
2004 16.905.000.000 24.09%
2005 18.141.000.000 6.81%
2006 17.639.000.000 -2.85%
2007 26.270.000.000 32.85%
2008 24.273.000.000 -8.23%
2009 17.213.000.000 -41.02%
2010 16.693.000.000 -3.12%
2011 14.837.000.000 -12.51%
2012 13.405.000.000 -10.68%
2013 12.501.000.000 -7.23%
2014 14.936.000.000 16.3%
2015 9.477.000.000 -57.6%
2016 8.527.000.000 -11.14%
2017 8.539.000.000 0.14%
2018 7.897.000.000 -8.13%
2019 11.557.000.000 31.67%
2020 10.632.000.000 -8.7%
2021 8.981.000.000 -18.38%
2022 7.367.000.000 -21.91%
2023 10.348.000.000 28.81%
2023 9.617.000.000 -7.6%
2024 9.481.000.000 -1.43%

Ovintiv Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
38.28
Net Income per Share
7.29
Price to Earning Ratio
5.74x
Price To Sales Ratio
1.08x
POCF Ratio
2.87
PFCF Ratio
9.03
Price to Book Ratio
1.08
EV to Sales
1.77
EV Over EBITDA
3.87
EV to Operating CashFlow
4.64
EV to FreeCashFlow
14.76
Earnings Yield
0.17
FreeCashFlow Yield
0.11
Market Cap
11,03 Bil.
Enterprise Value
18,01 Bil.
Graham Number
79.76
Graham NetNet
-31.99

Income Statement Metrics

Net Income per Share
7.29
Income Quality
2
ROE
0.19
Return On Assets
0.03
Return On Capital Employed
0.04
Net Income per EBT
0.81
EBT Per Ebit
1
Ebit per Revenue
0.25
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.38
Operating Profit Margin
0.25
Pretax Profit Margin
0.26
Net Profit Margin
0.21

Dividends

Dividend Yield
0.03
Dividend Yield %
2.87
Payout Ratio
0.16
Dividend Per Share
1.2

Operating Metrics

Operating Cashflow per Share
14.6
Free CashFlow per Share
4.59
Capex to Operating CashFlow
0.69
Capex to Revenue
0.26
Capex to Depreciation
1.21
Return on Invested Capital
0.12
Return on Tangible Assets
0.11
Days Sales Outstanding
45.67
Days Payables Outstanding
105
Days of Inventory on Hand
0
Receivables Turnover
7.99
Payables Turnover
3.48
Inventory Turnover
0
Capex per Share
10.01

Balance Sheet

Cash per Share
0,03
Book Value per Share
38,80
Tangible Book Value per Share
29.12
Shareholders Equity per Share
38.8
Interest Debt per Share
24.71
Debt to Equity
0.6
Debt to Assets
0.31
Net Debt to EBITDA
1.5
Current Ratio
0.44
Tangible Asset Value
7,75 Bil.
Net Current Asset Value
-8,08 Bil.
Invested Capital
15621000000
Working Capital
-1,80 Bil.
Intangibles to Total Assets
0.13
Average Receivables
1,29 Bil.
Average Payables
1,88 Bil.
Average Inventory
0
Debt to Market Cap
0.56

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ovintiv Inc. Dividends
Year Dividends Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 2 100%
2009 25 96%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 1 100%
2024 1 0%

Ovintiv Inc. Profile

About Ovintiv Inc.

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.

CEO
Mr. Brendan Michael McCracken
Employee
1.743
Address
370 17th Street
Denver, 80202

Ovintiv Inc. Executives & BODs

Ovintiv Inc. Executives & BODs
# Name Age
1 Mr. Gregory Dean Givens
Executive Vice President & Chief Operating Officer
70
2 Mr. Brendan Michael McCracken
President, Chief Executive Officer & Director
70
3 Ms. Rachel Maureen Moore CHRP
Executive Vice President of Corporate Services
70
4 Mr. Stephen Carter Campbell
Senior Vice President of Investor Relations
70
5 Mr. Corey Douglas Code CPA
Executive Vice President & Chief Financial Officer
70
6 Ms. Meghan Nicole Eilers
Executive Vice President of Midstream & Marketing and General Counsel
70

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