Ovintiv Inc. (OVV)
NYSE: OVV
· Real-Time Price · USD
40.13
0.57 (1.44%)
At close: Oct 03, 2025, 3:59 PM
40.12
-0.04%
After-hours: Oct 03, 2025, 06:20 PM EDT
Ovintiv Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 20M | 8M | 42M | 9M | 8M | 5M | 3M | 3M | 52M | 26M | 5M | 18M | 8M | 271M | 195M | 8M | 122M | 9M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 2M | n/a | 35M | 6M | 10M | n/a | 67M | 14M | 21M | 3M | 113M | 43M | 4M | 3M | 91M | n/a | n/a | 5M |
Other Long-Term Assets | 1.34B | 1.26B | 142M | 943M | 978M | 991M | 58M | 1.01B | 1.05B | 1.01B | 55M | 1B | 1.08B | 1.11B | 59M | 1.09B | 1.15B | 1.14B |
Receivables | 1.13B | 1.26B | 1.12B | 1.35B | 1.27B | 1.3B | 1.34B | 1.53B | 1.26B | 1.28B | 1.53B | 1.68B | 2.01B | 1.9B | 1.3B | 1.32B | 1.32B | 1.22B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 98M | 80M | 150M | 144M | 117M | 146M | 273M | 50M | 167M | 89M | 123M | 1M | 9M | 2M | 68M | 1M | 3M | 11M |
Total Current Assets | 1.24B | 1.35B | 1.37B | 1.51B | 1.4B | 1.45B | 1.68B | 1.58B | 1.48B | 1.4B | 1.7B | 1.7B | 2.03B | 2.17B | 1.59B | 1.33B | 1.44B | 1.24B |
Property-Plant & Equipment | 14.38B | 14.27B | 15.15B | 14.82B | 14.84B | 14.81B | 15.53B | 14.52B | 14.22B | 9.91B | 10.34B | 9.05B | 9.19B | 8.98B | 9.69B | 8.59B | 8.54B | 9.51B |
Goodwill & Intangibles | 2.58B | 2.55B | 2.55B | 2.59B | 2.58B | 2.58B | 2.6B | 2.58B | 2.6B | 2.58B | 2.58B | 2.58B | 2.62B | 2.64B | 2.63B | 2.62B | 2.64B | 2.63B |
Total Long-Term Assets | 18.49B | 18.26B | 17.89B | 18.35B | 18.41B | 18.38B | 18.31B | 18.32B | 18.04B | 13.73B | 13.36B | 12.67B | 12.89B | 12.73B | 12.47B | 12.31B | 12.32B | 13.29B |
Total Assets | 19.73B | 19.61B | 19.25B | 19.86B | 19.81B | 19.83B | 19.99B | 19.9B | 19.52B | 15.12B | 15.06B | 14.37B | 14.92B | 14.9B | 14.05B | 13.64B | 13.77B | 14.53B |
Account Payables | 1.8B | 1.86B | 1.88B | 1.78B | 1.86B | 1.9B | 586M | 2.4B | 2.43B | 1.85B | 2.22B | 2.1B | 2.36B | 2.1B | 1.98B | 1.78B | 1.8B | 1.82B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.05B | 1.25B | 682M | 1.11B | 1.32B | 823M | 378M | 790M | 765M | 668M | 469M | 509M | 288M | 63M | 62M | 63M | 592M | 1.19B |
Other Current Liabilities | 7M | 46M | 107M | 1M | 7M | 34M | 1.6B | 182M | 5M | 45M | 86M | 577M | 1.23B | 1.7B | 703M | 1.43B | 897M | 404M |
Total Current Liabilities | 2.87B | 3.16B | 2.68B | 2.89B | 3.2B | 2.78B | 2.81B | 3.54B | 3.31B | 2.63B | 2.78B | 3.31B | 3.99B | 3.98B | 2.75B | 3.35B | 3.37B | 3.46B |
Long-Term Debt | 4.39B | 4.39B | 4.85B | 4.85B | 4.85B | 5.45B | 5.45B | 5.45B | 5.45B | 3.18B | 3.18B | 3.18B | 3.69B | 4.78B | 4.79B | 4.79B | 4.8B | 5.3B |
Other Long-Term Liabilities | 564M | 550M | 426M | 357M | 356M | 371M | 374M | 368M | 385M | 389M | 385M | 362M | 465M | 515M | 521M | 763M | 698M | 663M |
Total Long-Term Liabilities | 6.48B | 6.37B | 6.24B | 6.31B | 6.28B | 6.79B | 6.8B | 6.8B | 6.89B | 4.6B | 4.59B | 4.51B | 5.11B | 6.23B | 6.23B | 6.49B | 6.47B | 6.94B |
Total Liabilities | 9.36B | 9.53B | 8.92B | 9.2B | 9.48B | 9.57B | 9.62B | 10.35B | 10.2B | 7.23B | 7.37B | 7.82B | 9.1B | 10.22B | 8.98B | 9.84B | 9.83B | 10.4B |
Total Debt | 6.6B | 6.76B | 6.28B | 6.78B | 6.99B | 7.11B | 6.68B | 7.08B | 7.09B | 4.68B | 4.49B | 4.53B | 4.88B | 5.77B | 5.77B | 5.79B | 6.36B | 7.47B |
Book Value | 10.38B | 10.08B | 10.33B | 10.65B | 10.33B | 10.26B | 10.37B | 9.55B | 9.32B | 7.89B | 7.69B | 6.55B | 5.82B | 4.68B | 5.07B | 3.8B | 3.93B | 4.13B |
Book Value Per Share | 40.07 | 38.71 | 39.69 | 40.65 | 38.80 | 38.05 | 38.08 | 34.90 | 37.35 | 32.31 | 31.07 | 25.94 | 22.63 | 18.19 | 19.55 | 14.76 | 15.16 | 15.89 |
Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
Retained Earnings | 1.5B | 1.27B | 1.51B | 1.64B | 1.22B | 955M | 697M | -77M | -401M | -655M | -1.08B | -2.35B | -3.48B | -4.77B | -4.48B | -5.83B | -5.72B | -5.49B |
Comprehensive Income | 977M | 784M | 777M | 983M | 940M | 973M | 1.05B | 982M | 1.04B | 991M | 991M | 963M | 1.06B | 1.12B | 1.09B | 1.07B | 1.12B | 1.09B |
Shareholders Equity | 10.38B | 10.08B | 10.33B | 10.65B | 10.33B | 10.26B | 10.37B | 9.55B | 9.32B | 7.89B | 7.69B | 6.55B | 5.82B | 4.68B | 5.07B | 3.8B | 3.93B | 4.13B |
Total Investments | 2M | n/a | 35M | 6M | 10M | n/a | 67M | 14M | 21M | 3M | 113M | 43M | 4M | 3M | 91M | n/a | n/a | 5M |