Ovintiv Inc.
(OVV)
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At close: undefined
40.51
0.05%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 2.08B | 3.64B | 1.42B | -6.10B | 234.00M | 1.07B | 827.00M | -944.00M | -5.17B | 3.43B | 236.00M | -2.79B | 5.00M | 1.50B | 1.83B | 5.94B | 3.88B | 5.05B | 2.83B | 2.21B | 2.17B | 777.75M | 818.93M |
| Depreciation & Amortization | 1.84B | 1.11B | 1.21B | 1.86B | 2.05B | 1.27B | 833.00M | 859.00M | 1.49B | 1.75B | 1.56B | 1.96B | 2.28B | 3.24B | 3.70B | 4.22B | 3.82B | 3.11B | 2.77B | 2.40B | 2.22B | 1.37B | 537.96M |
| Stock-Based Compensation | - | 202.00M | 138.00M | 33.00M | 39.00M | -46.00M | 112.00M | 134.00M | -19.00M | 17.00M | 44.00M | 33.00M | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -84.00M | -187.00M | -41.00M | 139.00M | 87.00M | 245.00M | -232.00M | -273.00M | -52.00M | 402.00M | -104.00M | -405.00M | -177.00M | -84.00M | -1.05B | -262.00M | -16.00M | 138.00M | -281.00M | - | - | -767.76M | 379.97M |
| Other Non-Cash Items | -174.00M | -812.00M | 425.00M | 5.58B | 415.00M | 837.00M | 90.00M | 83.00M | 72.00M | -25.00M | 28.00M | 57.00M | 137.00M | -800.00M | 373.00M | -1.04B | 1.33B | -1.09B | 749.00M | -213.00M | -25.00M | 999.68K | -61.00M |
| Deferred Income Tax | 144.00M | -87.00M | -21.00M | 381.00M | 94.00M | 149.00M | 666.00M | -598.00M | -2.81B | 960.00M | -57.00M | -1.84B | 212.00M | 774.00M | -1.80B | 1.65B | -617.00M | 950.00M | 56.00M | 91.00M | 501.00M | 423.87M | 89.99M |
| Change in Working Capital | 268.00M | -187.00M | -41.00M | 139.00M | 87.00M | 245.00M | -253.00M | -187.00M | 262.00M | -9.00M | -179.00M | -323.00M | -175.00M | -2.07B | -6.00M | -269.00M | -16.00M | 138.00M | -281.00M | -176.00M | -84.00M | -767.76M | 355.97M |
| Operating Cash Flow | 4.17B | 3.87B | 3.13B | 1.90B | 2.92B | 2.30B | 1.05B | 625.00M | 1.68B | 2.67B | 2.29B | 3.11B | 3.93B | 2.37B | 7.87B | 8.86B | 8.43B | 7.97B | 7.43B | 4.59B | 4.31B | 1.63B | 1.74B |
| Capital Expenditures | -2.74B | -1.83B | -1.52B | -1.74B | -2.63B | -1.98B | -1.80B | -1.13B | -2.23B | -2.53B | -2.71B | -3.48B | -4.61B | -4.77B | -4.86B | -8.25B | -8.74B | -6.60B | -6.92B | -4.82B | -5.31B | -3.14B | -1.22B |
| Acquisitions | -2.73B | -58.00M | 1.01B | 70.00M | 226.00M | 476.00M | 682.00M | 1.05B | 1.84B | -2.46B | 521.00M | 3.66B | 1.56B | 150.00M | 1.15B | 904.00M | - | - | - | -2.33B | - | -80.97M | - |
| Purchase of Investments | - | - | -20.00M | -198.00M | -156.00M | - | - | 1.13B | -342.00M | 2.53B | 2.71B | -242.00M | - | - | 4.86B | -267.00M | - | - | -109.00M | 2.82B | - | 359.89M | - |
| Sales Maturities Of Investments | - | - | 1.52B | 198.00M | - | - | - | 51.00M | 2.23B | 321.00M | 252.00M | 3.48B | - | - | 337.00M | 8.25B | - | 2.00M | - | 47.00M | - | 40.99M | - |
| Other Investing Acitivies | -45.00M | 103.00M | -1.52B | -198.00M | -156.00M | -56.00M | 77.00M | -1.13B | -2.16B | -2.59B | -2.67B | -3.06B | -586.00M | -106.00M | -6.30B | -8.19B | 562.00M | 5.77B | 2.75B | 24.00M | 3.16B | 237.92M | 155.99M |
| Investing Cash Flow | -5.52B | -1.79B | -525.00M | -1.86B | -2.56B | -1.55B | -1.04B | -29.00M | -665.00M | -4.73B | -1.90B | 361.00M | -3.63B | -4.73B | -4.81B | -7.55B | -8.18B | -825.00M | -4.28B | -4.26B | -2.14B | -2.58B | -1.07B |
| Debt Repayment | 2.09B | -1.31B | -2.19B | -109.00M | 114.00M | -90.00M | -82.00M | -1.12B | -1.99B | -1.28B | -508.00M | -523.00M | 430.00M | -200.00M | 1.86B | 6.00M | 2.33B | 61.00M | -1.21B | 1.07B | 646.00M | 300.00M | 575.95M |
| Common Stock Repurchased | -426.00M | -719.00M | -111.00M | - | -1.25B | -250.00M | - | - | - | - | - | - | - | -499.00M | - | -326.00M | -2.02B | -4.22B | -2.11B | -1.00B | -868.00M | - | -4.00M |
| Dividend Paid | -307.00M | -239.00M | -122.00M | -97.00M | -102.00M | -56.00M | -57.00M | -51.00M | -152.00M | -202.00M | -401.00M | -588.00M | -588.00M | -590.00M | -1.05B | -1.20B | -603.00M | -304.00M | -238.00M | -183.00M | -139.00M | -105.97M | -809.93M |
| Other Financial Acitivies | - | - | - | - | - | - | - | - | - | 1.44B | - | - | -38.00M | - | - | - | - | -11.00M | -125.00M | -5.00M | -577.00M | 194.85M | -7.00M |
| Financial Cash Flow | 1.36B | -2.27B | -2.42B | -206.00M | -1.24B | -396.00M | -139.00M | -38.00M | -1.05B | -39.00M | -909.00M | -1.11B | -194.00M | -1.28B | 835.00M | -1.44B | -119.00M | -4.29B | -3.40B | 163.00M | -822.00M | 474.85M | -206.98M |
| Net Cash Flow | -2.00M | -190.00M | 185.00M | -180.00M | -868.00M | 339.00M | -115.00M | 563.00M | -67.00M | -2.23B | -613.00M | 2.38B | 101.00M | -3.65B | 3.92B | -170.00M | 151.00M | 297.00M | -488.00M | 489.00M | 32.00M | -476.85M | 480.96M |
| Free Cash Flow | 1.42B | 2.04B | 1.61B | 159.00M | 295.00M | 325.00M | -746.00M | -507.00M | -551.00M | 141.00M | -423.00M | -369.00M | -683.00M | -2.41B | 3.01B | 601.00M | -308.00M | 1.37B | 505.00M | -226.00M | -997.00M | -1.50B | 520.96M |