Ovintiv Inc. (OVV)
39.72
-3.74 (-8.61%)
At close: Mar 03, 2025, 3:59 PM
39.30
-1.04%
Pre-market: Mar 04, 2025, 08:03 AM EST
Ovintiv Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Cash & Equivalents | 42M | 3M | 5M | 195M | 10M | 190M | 1.06B | 719M | 834M | 271M | 338M | 2.57B | 3.18B | 800M | 629M | 4.28B | 383M | 553M | 402M | 105M | 602M | 148M | 134.96M | 604.95M |
| Short-Term Investments | n/a | n/a | 70M | 67M | 38M | 41M | 554M | 205M | 11M | 367M | 30M | 77M | 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 | 33M | 26M | 21M | 27M | 30M | 28M | 22M | 26M | 26M | 161M | 276M | 284M | 225M | 763M | 235M | 164M | 727M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 144M | 99M | 147M | 17M | 50M | 140M | 286M | 364M | 128M | 148M | 256M | 456M | 406M | 342M | 505M | 32M | 3.79B | 3.77B | 667M | 3.14B | 2.04B | 566M | 239.92M | 196.98M |
| Receivables | 1.22B | 1.34B | 1.53B | 1.3B | 867M | 1.15B | 730M | 716M | 634M | 602M | 1.22B | 858M | 1.8B | 1.66B | 1.37B | 1.18B | 313M | 2.68B | 1.72B | 1.85B | 1.57B | 1.37B | 1.26B | 527.96M |
| Inventory | n/a | n/a | n/a | 9M | 23M | 7M | n/a | 61M | n/a | 25M | 60M | 248M | 373M | 2M | 3M | 12M | 520M | 828M | 176M | 103M | 513M | 573M | 344.89M | 98.99M |
| Other Current Assets | 108M | 328M | 161M | 96M | 98M | 237M | 844M | 799M | 29M | 716M | 1.28B | 789M | 502M | 1.91B | 123M | n/a | 1.6B | n/a | 1.4B | 1.54B | 1.29B | n/a | 2.14B | 259.98M |
| Total Current Assets | 1.37B | 1.68B | 1.7B | 1.59B | 1.25B | 1.87B | 2.68B | 2.27B | 1.92B | 1.61B | 2.86B | 4.29B | 5.48B | 4.37B | 2.85B | 5.79B | 5.6B | 4.44B | 3.7B | 3.6B | 3.5B | 2.09B | 2.72B | 1.49B |
| Property-Plant & Equipment | 15.15B | 15.53B | 10.34B | 9.69B | 10.44B | 16.24B | 8.97B | 8.95B | 8.14B | 9.86B | 18.02B | 10.04B | 9.75B | 16.06B | 28.7B | 26.17B | 35.42B | 35.87B | 28.21B | 24.88B | 23.14B | 19.55B | 15.1B | 5.13B |
| Goodwill & Intangibles | 2.55B | 2.6B | 2.58B | 2.63B | 2.63B | 2.61B | 2.55B | 2.61B | 2.78B | 2.79B | 2.92B | 1.64B | 1.73B | 1.7B | 1.73B | 1.66B | 2.43B | 2.89B | 2.52B | 2.52B | 2.52B | 1.91B | 1.83B | n/a |
| Total Long-Term Assets | 17.89B | 18.31B | 13.36B | 12.47B | 13.22B | 19.62B | 12.67B | 13B | 12.73B | 14.04B | 21.76B | 13.36B | 13.22B | 19.05B | 31.17B | 28.03B | 41.65B | 42.53B | 31.4B | 30.54B | 27.71B | 22.02B | 17.17B | 5.33B |
| Total Assets | 19.25B | 19.99B | 15.06B | 14.05B | 14.47B | 21.49B | 15.34B | 15.27B | 14.65B | 15.64B | 24.62B | 17.65B | 18.7B | 23.41B | 34.02B | 33.83B | 47.25B | 46.97B | 35.1B | 34.15B | 31.21B | 24.11B | 19.9B | 6.82B |
| Account Payables | 435M | 586M | 436M | 328M | 306M | 348M | 233M | 258M | 240M | 254M | 396M | 265M | 417M | 579M | 2.21B | 2.14B | 2.45B | 4.27B | 2.49B | 2.74B | 1.74B | 1.58B | 1.45B | 621.95M |
| Deferred Revenue | n/a | n/a | n/a | 1.65B | 1.32B | 1.8B | 1M | 1.08B | 1.01B | 1.01B | 1.9B | 1.6B | 1.69B | 2.41B | n/a | 1.78B | 424M | n/a | n/a | n/a | n/a | n/a | -0.00 | 1.00 |
| Short-Term Debt | 690M | 378M | 475M | 68M | 668M | 167M | 584M | 79M | 59M | 54M | 59M | 1.07B | 507M | 492M | 500M | 200M | 250M | 703M | 257M | 73M | 188M | 287M | 412.87M | 100.99M |
| Other Current Liabilities | 1.55B | 1.62B | 1.86B | 2.35B | 1.45B | 1.92B | 1.2B | 1.31B | 1.26B | 1.02B | 1.94B | 1.59B | 1.64B | 2.29B | 65M | 126M | 772M | 1.36B | 940M | 2.06B | 1.02B | 65M | 834.13M | 673.94M |
| Total Current Liabilities | 2.68B | 2.81B | 2.78B | 2.75B | 2.42B | 2.43B | 2.02B | 1.66B | 1.56B | 1.33B | 2.41B | 2.95B | 2.61B | 3.49B | 2.78B | 4.25B | 3.89B | 6.33B | 3.69B | 4.87B | 2.95B | 1.93B | 2.46B | 1.4B |
| Long-Term Debt | 5.6B | 6.3B | 4.02B | 5.71B | 7.34B | 8.07B | 5.13B | 5.84B | 5.77B | 6.92B | 7.81B | 8.3B | 8.92B | 8.97B | 7.13B | 7.57B | 8.76B | 8.84B | 6.58B | 6.7B | 7.74B | 6.09B | 4.7B | 1.33B |
| Other Long-Term Liabilities | 438M | 500M | 385M | 521M | 845M | 836M | 185M | 223M | 219M | 253M | 3.63B | 1.25B | 1.88B | 1.87B | 1.74B | 2.01B | 4.71B | 4.89B | 1.13B | 880M | 1.02B | 451M | 370.88M | 262.98M |
| Total Long-Term Liabilities | 6.24B | 6.8B | 4.59B | 6.23B | 8.21B | 9.13B | 5.88B | 6.88B | 6.96B | 8.14B | 12.53B | 9.55B | 10.79B | 11.35B | 13.92B | 12.97B | 20.38B | 19.94B | 13.95B | 13.27B | 13.96B | 10.9B | 8.67B | 2.89B |
| Total Liabilities | 8.92B | 9.62B | 7.37B | 8.98B | 10.63B | 11.56B | 7.9B | 8.54B | 8.53B | 9.48B | 14.94B | 12.5B | 13.4B | 14.84B | 16.69B | 17.21B | 24.27B | 26.27B | 17.64B | 18.14B | 16.91B | 12.83B | 11.13B | 4.28B |
| Total Debt | 6.29B | 6.68B | 4.49B | 5.78B | 8.01B | 8.24B | 5.72B | 5.92B | 5.83B | 7.01B | 9.36B | 9.37B | 9.42B | 8.15B | 7.63B | 7.77B | 9.01B | 9.54B | 6.83B | 6.78B | 7.93B | 6.38B | 5.11B | 1.43B |
| Common Stock | n/a | 3M | 3M | 3M | 3M | 7.06B | 4.66B | 4.76B | 4.76B | 3.62B | 3.81B | 2.44B | 2.36B | n/a | n/a | n/a | 4.56B | n/a | n/a | 5.13B | 5.3B | 5.3B | 5.55B | 122.99M |
| Retained Earnings | n/a | 697M | -1.08B | -4.48B | -5.77B | 421M | 435M | -429M | -1.2B | -202M | 5.19B | 2B | 2.26B | 5.64B | 13.96B | 13.49B | 17.58B | 13.08B | 11.34B | 9.48B | 7.93B | 5.28B | 2.98B | 2.32B |
| Comprehensive Income | n/a | 1.05B | 991M | 1.09B | 1.08B | 1.05B | 998M | 1.04B | 1.21B | 1.39B | 689M | 684M | 670M | 576M | 1.05B | 755M | 833M | 3.06B | 1.38B | 1.26B | 1.05B | 679M | 121.96M | -4.13B |
| Shareholders Equity | 10.33B | 10.37B | 7.69B | 5.07B | 3.84B | 9.93B | 7.45B | 6.73B | 6.13B | 6.17B | 9.69B | 5.15B | 5.29B | 8.58B | 17.33B | 16.61B | 22.97B | 20.7B | 17.46B | 16.01B | 14.31B | 11.28B | 8.76B | 2.54B |
| Total Investments | 33M | 26M | 21M | 27M | 30M | 28M | 22M | 26M | 26M | 161M | 276M | 284M | 225M | 763M | 235M | 164M | 727M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |