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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Ovintiv Inc.
Ovintiv Inc.
OVV
Valuace
23
Růst
63
Zdraví
55
Cena
$ 57.39
Dnes
-0.27 (-0.66%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,787.08,736.09,152.010,661.012,464.08,658.06,087.06,726.05,939.04,443.02,918.04,422.08,019.05,858.05,160.08,467.08,870.0
Cost of Revenues4,649.06,240.04,169.05,696.05,168.04,434.03,373.03,312.02,519.01,733.01,544.01,955.03,069.02,140.02,410.02,892.02,876.0
Gross Profit4,138.02,496.04,983.04,965.07,296.04,224.02,714.03,414.03,420.02,710.01,374.02,467.04,950.03,718.02,750.05,575.05,994.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,072.02,020.02,318.02,377.02,188.02,324.02,288.02,352.02,822.02,649.0
Cost of Revenues1,524.01,022.01,069.01,034.01,001.01,077.01,002.01,089.01,798.01,421.0
Gross Profit548.0998.01,249.01,343.01,187.01,247.01,286.01,263.01,024.01,228.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0300.01,950.01,723.01,525.01,558.01,240.01,099.01,210.01,527.01,832.01,915.01,623.0350.0359.0
Depreciation & Amortization2,193.02,207.02,290.01,844.01,147.01,261.01,834.02,015.01,272.0833.0859.01,488.01,745.01,565.01,956.02,282.03,242.0
Total Operating Expenses3,032.0605.03,404.02,101.03,442.02,671.02,160.02,350.01,726.01,642.01,859.02,295.02,619.02,827.02,470.02,682.03,601.0
Operating Income1,106.01,891.01,579.02,864.03,853.01,519.0609.01,408.01,694.01,068.0-1,881.0172.02,331.0891.04,415.02,943.02,393.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.088.0447.0
Depreciation & Amortization540.0552.0556.0545.0545.0599.0580.0566.0561.0491.0
Total Operating Expenses137.0725.0738.01,432.01,185.0720.0730.0769.0181.0761.0
Operating Income411.0273.0511.0-89.02.0527.0556.0494.0843.0467.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.013.0
Interest Expense374.0376.0412.0355.0311.0340.0371.0382.0351.0363.0397.0614.0654.0563.0522.0468.0514.0
Other Expense-336.0-1,121.0-228.0-354.0-293.0-280.0-6,339.0-1,093.0-180.0725.0-738.0-7,568.02,952.0-340.0-4,589.0-2,453.0168.0
IBT770.0770.01,351.02,510.03,560.01,239.0-5,730.0315.01,163.01,430.0-1,620.0-8,010.04,629.0-12.0-4,831.022.02,060.0
Income Tax Expense-472.0-472.0226.0425.0-77.0-177.0367.081.094.0603.0-676.0-2,845.01,203.0-248.0-2,037.017.0561.0
Net Income1,242.01,242.01,125.02,085.03,637.01,416.0-6,097.0234.01,069.0827.0-944.0-5,165.03,392.0236.0-2,794.05.01,499.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.07.0
Interest Expense93.089.095.097.0106.0103.0105.098.0105.098.0
Other Expense-39.0-81.0-112.0-104.0-103.031.0-90.0-66.0-121.0-74.0
IBT372.0192.0399.0-193.0-101.0558.0466.0428.01,067.0393.0
Income Tax Expense-574.044.092.0-34.0-41.051.0126.090.0211.0-13.0
Net Income946.0148.0307.0-159.0-60.0507.0340.0338.0856.0406.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.02$13.38$5.44$-23.47$0.90$5.57$4.25$-5.35$-31.41$22.90$1.60$-3.79$0.05$15.85
EPS Diluted$0.00$0.00$0.00$7.90$13.07$5.32$-23.47$0.90$5.57$4.25$-5.35$-31.41$22.90$1.60$-3.79$0.05$15.85
Shares Outstanding257.2257.2264.6259.9260.4260.4259.8261.2192.0194.6176.5164.4148.2147.5736.3147.3147.9
Diluted Shares Outstanding259.7259.7267.4263.9266.4266.4259.8261.2192.0194.6176.5164.4148.2147.5736.3147.4148.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.14$1.48
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.11$1.47
Shares Outstanding257.2259.6259.0260.4260.3262.1266.2269.7272.3273.7
Diluted Shares Outstanding259.7258.1260.1260.4260.3264.0268.1272.3275.4276.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents8.042.03.05.0195.010.0190.01,058.0719.0834.0271.0338.02,566.03,179.0800.0629.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments8.042.03.05.0195.010.0190.01,058.0719.0834.0271.0338.02,566.03,179.0800.0629.0
Accounts Receivable1,275.01,121.01,345.01,522.01,287.01,116.01,435.0969.01,286.01,056.0926.01,726.01,420.01,446.01,658.01,493.0
Inventory0.00.00.00.00.00.00.00.061.00.025.060.0248.0373.02.03.0
Other Current Assets117.0206.0328.0168.00.00.00.0649.0205.033.0385.0737.056.0479.01,806.0729.0
Total Current Assets1,400.01,369.01,676.01,695.01,587.01,247.01,869.02,676.02,271.01,923.01,607.02,861.04,290.05,477.04,367.02,854.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents25.020.08.042.09.08.05.03.03.052.0
Short Term Investments0.00.00.00.00.00.00.059.00.00.0
Total Cash & ST Investments25.020.08.042.09.08.05.03.03.052.0
Accounts Receivable1,072.01,126.01,262.01,121.01,354.01,275.01,301.01,345.01,528.01,260.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets77.098.080.0206.0144.0117.0146.0328.050.0167.0
Total Current Assets1,174.01,244.01,350.01,369.01,507.01,400.01,452.01,676.01,581.01,479.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment14,844.015,152.015,534.010,338.09,690.010,441.016,238.08,972.08,954.08,139.09,857.018,015.010,035.09,751.016,057.028,701.0
Goodwill2,577.02,546.02,599.02,584.02,628.02,625.02,611.02,553.02,609.02,779.02,790.02,917.01,644.01,725.01,698.01,725.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments10.033.026.021.027.030.028.022.026.026.0161.0276.0284.0225.0763.0235.0
Other Long-Term Assets762.0144.099.0147.017.050.0140.0286.0364.0128.0148.0256.0456.0406.0342.0505.0
Total Long-Term Assets18,409.017,885.018,311.013,361.012,468.013,222.019,618.012,668.012,996.012,730.014,037.021,760.013,358.013,223.019,048.031,166.0
Total Assets19,809.019,254.019,987.015,056.014,055.014,469.021,487.015,344.015,267.014,653.015,644.024,621.017,648.018,700.023,415.034,020.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14,123.014,383.014,271.015,152.014,817.014,844.014,808.015,534.014,515.014,217.0
Goodwill2,566.02,579.02,546.02,546.02,586.02,577.02,583.02,599.02,585.02,598.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments2.00.00.033.00.00.00.067.014.021.0
Other Long-Term Assets1,296.01,338.01,263.0144.0949.0988.0991.058.01,006.01,047.0
Total Long-Term Assets18,214.018,490.018,264.017,885.018,352.018,409.018,382.018,311.018,319.018,040.0
Total Assets19,388.019,734.019,614.019,254.019,859.019,809.019,834.019,987.019,900.019,519.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,858.0435.0586.0436.0328.0306.0355.0233.0258.0240.0254.0428.0265.0417.0579.02,211.0
Short-Term Debt1,319.0690.0378.0475.068.0668.0167.0584.079.059.054.059.01,066.0500.0492.0500.0
Other Current Liabilities21.01,547.01,616.01,869.0703.0130.0114.01,198.0236.0254.016.020.025.05.01.065.0
Current Liabilities3,200.02,681.02,812.02,780.02,748.02,423.02,432.02,016.01,658.01,562.01,333.02,406.02,952.02,612.03,486.02,776.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,677.01,801.01,858.0435.01,777.01,872.01,920.0586.02,420.02,443.0
Short-Term Debt931.01,048.01,246.0690.01,110.01,319.0823.0378.0790.0765.0
Other Current Liabilities1.07.046.01,547.01.07.030.01,616.0182.05.0
Current Liabilities2,637.02,874.03,164.02,681.02,892.03,200.02,783.02,812.03,543.03,310.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,853.05,602.06,305.04,018.05,708.07,344.08,072.05,133.05,836.05,768.06,954.09,299.08,299.08,918.07,658.07,129.0
Capital Leases820.0839.0946.0923.0990.01,127.01,265.01,519.01,718.01,629.01,645.02,018.02,241.01,743.00.00.0
Def. Tax Liability252.0202.00.0184.04.020.0217.027.034.031.024.01,829.00.00.0511.04,230.0
Total Liabilities9,481.08,923.09,617.07,367.08,981.010,632.011,557.07,897.08,539.08,527.09,477.014,936.012,501.013,405.014,837.016,693.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5,498.05,548.05,511.05,602.05,665.05,673.06,289.06,305.06,289.06,324.0
Capital Leases1,217.01,263.01,219.0839.0898.0905.0914.0852.0916.0955.0
Def. Tax Liability444.0359.0298.0202.0239.0216.0113.0126.0143.0184.0
Total Liabilities9,154.09,357.09,534.08,923.09,204.09,481.09,572.09,617.010,348.010,203.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.03.03.03.03.03.07,061.04,656.04,757.04,756.03,621.03,808.02,445.02,364.00.00.0
Retained Earnings1,215.01,506.0697.0-1,081.0-4,479.0-5,773.0421.0435.0-429.0-1,198.0-202.05,188.02,003.02,261.05,643.013,957.0
Comprehensive Income940.0777.01,050.0991.01,092.01,076.01,046.0998.01,042.01,210.01,390.0689.0684.0670.0576.01,051.0
Total Common Equity10,328.010,331.010,370.07,689.05,074.03,837.09,930.07,447.06,728.06,126.06,167.09,685.05,147.05,295.08,578.017,327.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.03.03.03.03.03.03.03.03.03.0
Retained Earnings1,570.01,499.01,269.01,506.01,644.01,215.0955.0697.0-77.0-401.0
Comprehensive Income903.0977.0784.0777.0983.0940.0973.01,050.0982.01,043.0
Total Common Equity10,234.010,377.010,080.010,331.010,655.010,328.010,262.010,370.09,552.09,316.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6,992.06,292.06,683.04,493.05,776.08,012.08,239.05,717.05,915.05,827.07,008.09,358.09,365.09,418.08,150.07,629.0
Book Value10,328.010,331.010,370.07,689.05,074.03,837.09,930.07,447.06,728.06,126.06,167.09,685.05,147.05,295.08,578.017,327.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value10,234.010,377.010,080.010,331.010,655.010,328.010,262.010,370.09,552.09,316.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,940.01,242.01,125.02,085.03,637.01,416.0-6,097.0234.01,069.0827.0-944.0-5,165.03,426.0236.0-2,794.05.01,499.0
Depreciation & Amortization2,202.02,207.02,290.01,844.01,113.00.00.00.01,272.0833.0859.01,488.01,745.01,565.01,956.02,282.03,242.0
Stock-Based Compensation75.00.00.00.00.00.00.00.0-1,272.0-1,113.01,412.07,835.0-3,430.0696.06,048.01,466.0-276.0
Change Working Capital-448.3-133.0-247.0268.0-187.0-41.0139.087.0245.0-253.0-187.0262.0-9.0-179.0-323.0-175.0-2,074.0
Change In Accounts Receivable67.367.0256.0352.00.00.00.00.00.0-21.086.0314.0-411.0-75.082.00.0190.0
Change In Accounts Payable-290.2-177.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-2,186.0
Change In Inventories249.90.00.00.00.00.00.00.00.00.00.00.00.00.00.02.06.0
Other Non-cash Items3,277.5850.0409.0-174.0-610.01,775.07,472.02,506.0837.090.083.072.0-25.028.057.0137.0-800.0
Cash from Operations3,885.60.00.04,167.03,866.03,129.01,895.02,921.02,300.01,050.0625.01,681.02,667.02,289.03,107.03,927.02,365.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-296.0148.0307.0-159.0-60.0507.0340.0338.0856.0406.0
Depreciation & Amortization-1,646.0545.0556.0545.0545.0599.0580.0566.0561.0486.0
Stock-Based Compensation0.00.00.00.00.00.00.00.021.018.0
Change Working Capital-17.5-84.2111.0-120.055.025.037.0-364.0122.0-192.0
Change In Accounts Receivable-68.962.7130.0-58.0-47.068.063.0172.084.0-251.7
Change In Accounts Payable95.8-145.80.00.00.00.00.00.00.01.8
Change In Inventories0.00.00.00.00.00.00.00.00.0249.9
Other Non-cash Items2,898.8179.8-27.0684.0518.0-130.0-40.061.0786.09.0
Cash from Operations0.00.00.00.00.00.00.00.01,312.5906.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2,664.8-2,147.0-2,303.0-2,744.0-1,831.0-1,519.0-1,736.0-2,626.0-1,975.0-1,796.0-1,132.0-2,232.0-2,526.0-2,712.0-3,476.0-4,610.0-4,773.0
Acquisitions-161.4-610.0-30.0-2,730.0-58.01,014.070.0226.0476.0682.01,052.01,838.0-2,461.0521.03,664.01,565.0150.0
Investments0.00.00.00.00.0-20.00.00.00.00.01,132.0-342.02,526.02,712.0-242.00.00.0
Sales of Investment0.00.00.00.00.01,519.00.00.00.00.051.02,232.0321.0252.03,476.00.00.0
Other Investing Activities-144.00.00.0-45.0103.0-1,519.0-198.0-156.0-56.077.0-1,132.0-2,161.0-2,589.0-2,668.0-3,061.0-586.0-106.0
Cash from Investing-2,970.30.00.0-5,519.0-1,786.0-525.0-1,864.0-2,556.0-1,555.0-1,037.0-29.0-665.0-4,729.0-1,895.0361.0-3,631.0-4,729.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure1,682.0-544.0-521.0-617.0-552.0-538.0-622.0-591.0-626.4-834.0
Acquisitions0.00.09.0-426.0153.0-4.0-3.0-176.063.3-47.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-161.127.0
Cash from Investing0.00.00.00.00.00.00.00.0-724.2-854.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,033.00.00.02,092.0-1,703.0-2,186.0-361.0-584.0-90.0-82.0-1,116.0-1,990.0-2,558.0-508.0-2,244.0-14,056.0-200.0
Debt Issued936.06,292.0-391.04,282.0420.0-50.0134.03,106.0-108.0170.0-65.0-360.02,551.0455.03,512.014,577.07,829.0
Issuance of Common Stock3.00.00.00.00.00.00.00.00.00.01,129.01,088.00.00.00.02.05.0
Repurchase of Common Stock-523.5-307.0-597.0-426.0-719.0-111.00.0-1,250.0-250.00.066.061.00.00.00.014,603.0-499.0
Dividends Paid-319.60.00.0-307.0-239.0-122.0-97.0-102.0-56.0-57.0-51.0-152.0-202.0-401.0-588.0-588.0-590.0
Other Financing Activities568.00.00.00.0393.00.0252.0698.00.00.0-66.0-61.02,721.00.01,721.0-155.00.0
Cash from Financing-955.40.00.01,359.0-2,268.0-2,419.0-206.0-1,238.0-396.0-139.0-38.0-1,054.0-39.0-909.0-1,111.0-194.0-1,284.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-427.026.0
Debt Issued6,429.0-167.0-161.0465.0-483.0-217.0-120.0429.031.016.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock4.1-160.0-147.00.0597.0-163.0-184.0-250.0-53.0-45.0
Dividends Paid0.00.00.00.00.00.00.00.0-78.3-82.4
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-582.4-101.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-44.0-7.039.0-2.0-190.0185.0-180.0-868.0339.0-115.0563.0-67.0-2,228.0-613.02,379.0101.0-3,646.0
Closing Cash Balance8.035.042.03.05.0195.010.0190.01,058.0719.0834.0271.0338.02,566.03,179.0800.0629.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash10.05.012.0-34.0-17.051.03.02.00.0-49.0
Closing Cash Balance35.025.020.08.042.059.08.05.03.03.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,220.81,505.01,418.01,423.02,035.01,610.0159.0295.0325.0-746.0-507.0-551.0141.0-423.0-369.0-683.0-2,408.0
Real Free Cash Flow1,145.81,505.01,418.01,423.02,035.01,610.0159.0295.01,597.0367.0-1,919.0-8,386.03,571.0-1,119.0-6,417.0-2,149.0-2,132.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2,602.2269.8492.0256.0468.0484.0398.068.0686.172.0
Real Free Cash Flow2,602.2269.8492.0256.0468.0484.0398.068.0665.154.0
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