Ovintiv Inc.

OVV · Mid cap · 2 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$8.9B	$9.2B	$10.9B	$12.5B	$8.7B
Operating expenses	$7.8B	$7.6B	$8.0B	$8.6B	$7.1B
Operating income	$1.1B	$1.6B	$2.9B	$3.9B	$1.5B
Interest expense	$376.0M	$412.0M	$355.0M	$311.0M	$340.0M
Pretax income	$770.0M	$1.4B	$2.5B	$3.6B	$1.2B
Income tax expense	-$472.0M	$226.0M	$425.0M	-$77.0M	-$177.0M
Net income	$1.2B	$1.1B	$2.1B	$3.6B	$1.4B
Balance Sheet
Cash and equivalents	$35.0M	$42.0M	$3.0M	$5.0M	$195.0M
Current assets	$1.5B	$1.4B	$1.7B	$1.7B	$1.6B
Total assets	$20.4B	$19.3B	$20.0B	$15.1B	$14.1B
Current liabilities	$2.8B	$2.7B	$2.8B	$2.8B	$2.7B
Total liabilities	$9.2B	$8.9B	$9.6B	$7.4B	$9.0B
Total debt	$5.2B	$5.5B	$5.8B	$3.6B	$4.7B
Stockholders' equity	$11.2B	$10.3B	$10.4B	$7.7B	$5.1B
Cash Flow Statement
Cash from operations	$3.7B	$3.7B	$4.2B	$3.9B	$3.1B
Depreciation and amortization	$2.2B	$2.3B	$1.8B	$1.1B	$1.2B
Stock-based compensation	$57.0M	$66.0M	$47.0M	$202.0M	$138.0M
Capital expenditure	$2.1B	$2.3B	$2.7B	$1.8B	$1.5B
Free cash flow	$1.5B	$1.4B	$1.4B	$2.0B	$1.6B
Dividends paid	$308.0M	$316.0M	$307.0M	$239.0M	$122.0M
Share repurchases	$307.0M	$597.0M	$426.0M	$719.0M	$111.0M
Impairments	$920.0M	$450.0M	$0	$0	$0

Shares outstanding 281.0M · Free float 99.9%

Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.