Financials · OVV

Ovintiv Inc. (DE) (OVV) financials

For the twelve months ended Sep 30, 2026, Ovintiv Inc. (DE) reported $10.34B of revenue and $1.32B of net income.

Revenue, TTM
$10.34B
Revenue growth, YoY
+15.5%
Net income, TTM
$1.32B
Net income growth, YoY
+459.7%
Net margin
12.8%
Free cash flow, TTM
$2.50B
EPS, diluted, TTM
$4.90
EPS growth, YoY
+432.6%
Cash
$176.00M
Total debt
$3.59B
P/E
12.31
P/S
1.57
Market cap
$16.26B
Annual revenue$8.91B
FY2017FY2025
Annual net income$1.24B
FY2017FY2025
Annual free cash flow$1.50B
FY2017FY2025

OVV revenue and earnings growth

OVV revenueQ3 2026$2.60B

Quarter YoY
+25.9%
QoQ
-13.6%
FY YoY
-2.7%
5Y CAGR
+7.9%

OVV revenue was $2.60B in fiscal Q3 2026 (ended Sep 30, 2026), up 25.9% from a year earlier and down 13.6% from the prior quarter. For the full fiscal 2025 it was $8.91B, down 2.7% from fiscal 2024. Compound annual growth was +7.9% over 5 years. It rose in 4 of the last 8 fiscal years.

OVV net incomeQ3 2026$549.00M

Quarter YoY
+270.9%
QoQ
+20.4%
FY YoY
+10.4%

OVV net income was $549.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 270.9% from a year earlier and up 20.4% from the prior quarter. For the full fiscal 2025 it was $1.24B, up 10.4% from fiscal 2024. It rose in 2 of the last 4 fiscal years.

OVV EPSQ3 2026$1.99

Quarter YoY
+249.1%
QoQ
+22.8%
FY YoY
+13.5%

OVV diluted EPS was $1.99 in fiscal Q3 2026 (ended Sep 30, 2026), up 249.1% from a year earlier and up 22.8% from the prior quarter. For the full fiscal 2025 it was $4.78, up 13.5% from fiscal 2024.

OVV free cash flowQ3 2026$507.00M

Quarter YoY
+89.2%
QoQ
-52.1%
FY YoY
+6.1%
5Y CAGR
+56.8%

OVV free cash flow was $507.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 89.2% from a year earlier and down 52.1% from the prior quarter. For the full fiscal 2025 it was $1.50B, up 6.1% from fiscal 2024. Compound annual growth was +56.8% over 5 years. It rose in 3 of the last 7 fiscal years.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Revenue$8.91B$9.15B$10.88B$14.26B$10.47B$6.09B$7.01B$5.94B$4.44B
Selling, general and admin$331.00M$365.00M$393.00M$422.00M$442.00M$395.00M$489.00M$157.00M$254.00M
Operating income$1.13B$1.58B$2.86B$3.85B$1.52B-$5.40B$598.00M$1.69B$1.07B
Interest expense$376.00M$412.00M$355.00M$311.00M$340.00M$371.00M$382.00M$351.00M$363.00M
Pre-tax income$770.00M$1.35B$2.51B$3.56B$1.24B-$5.73B$315.00M$1.16B$1.43B
Income tax-$472.00M$226.00M$425.00M-$77.00M-$177.00M$367.00M$81.00M$94.00M$603.00M
Net income$1.24B$1.13B$2.08B$3.64B$1.42B-$6.10B$234.00M$1.07B$827.00M
EPS, basic$4.83$4.25$8.02$14.34$5.44-$23.47$0.90$5.57$4.25
EPS, diluted$4.78$4.21$7.90$14.08$5.32-$23.47$0.90$5.57$4.25
Diluted shares259.7M267.4M263.9M258.4M266.4M259.8M261.2M192.0M194.6M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Cash and equivalents$35.00M$42.00M$3.00M$5.00M$195.00M$10.00M$190.00M$1.06B$719.00M
Short-term investments$245.00M--------
Current assets$1.52B$1.37B$1.68B$1.70B$1.59B$1.25B$1.87B$2.68B-
Goodwill$2.58B$2.55B$2.60B$2.58B$2.63B$2.63B$2.61B$2.55B-
Total assets$20.39B$19.25B$19.99B$15.06B$14.05B$14.47B$21.49B$15.34B-
Current liabilities$2.79B$2.68B$2.81B$2.78B$2.75B$2.42B$2.43B$2.02B-
Short-term debt$810.00M$600.00M$284.00M$393.00M$0$518.00M$0$500.00M-
Long-term debt$4.39B$4.85B$5.45B$3.18B$4.79B$6.37B$6.97B$3.70B-
Total debt$5.20B$5.45B$5.74B$3.57B$4.79B$6.88B$6.97B$4.20B-
Total liabilities$9.20B$8.92B$9.62B$7.37B$8.98B$10.63B$11.56B$7.90B-
Shareholders' equity$11.20B$10.33B$10.37B$7.69B$5.07B$3.84B$9.93B$7.45B$6.73B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Operating cash flow$3.65B$3.72B$4.17B$3.87B$3.13B$1.90B$2.92B$2.30B$1.05B
Capital expenditures$2.15B$2.30B$2.74B$1.83B$1.52B$1.74B$2.63B$1.98B$1.80B
Free cash flow$1.50B$1.42B$1.42B$2.04B$1.61B$159.00M$295.00M$325.00M-$746.00M
Investing cash flow-$2.88B-$2.46B-$5.52B-$1.79B-$525.00M-$1.86B-$2.56B-$1.55B-$1.04B
Financing cash flow-$762.00M-$1.23B$1.36B-$2.27B-$2.42B-$206.00M-$1.24B-$396.00M-$139.00M
Dividends paid$308.00M$316.00M$307.00M$239.00M$122.00M$97.00M$102.00M$56.00M$57.00M
Share repurchases$307.00M$597.00M$426.00M$719.00M$111.00M$0$1.25B$250.00M$0
Depreciation and amortization$2.18B$2.29B$1.82B$1.11B$1.19B$1.83B$2.02B$1.27B$833.00M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Revenue growth, YoY-2.7%-15.9%-23.7%36.3%72.0%-13.2%18.1%33.7%-
Net income growth, YoY10.4%-46.0%-42.7%156.9%---78.1%29.3%-
EPS growth, YoY13.5%-46.7%-43.9%164.7%---83.8%31.1%-
Operating margin12.7%17.3%26.3%27.0%14.5%-88.7%8.5%28.5%24.0%
Net margin13.9%12.3%19.2%25.5%13.5%-100.2%3.3%18.0%18.6%
Free cash flow margin16.9%15.5%13.1%14.3%15.4%2.6%4.2%5.5%-16.8%
Return on equity11.1%10.9%20.1%47.3%27.9%-158.9%2.4%14.4%12.3%
Return on assets6.1%5.8%10.4%24.2%10.1%-42.1%1.1%7.0%-
Current ratio0.540.510.600.610.580.510.771.33-
Debt to equity0.460.530.550.460.941.790.700.56-

Source: XBRL data Ovintiv Inc. (DE) files with the SEC, latest filing dated Nov 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

OVV peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
OVV$10.34B+15.5%$1.32B12.8%$16.26B
SHEL$273.73B-5.3%$17.84B6.5%$274.09B
TTE$201.20B-6.2%$13.13B6.5%$191.61B
PBR$89.19B-2.4%$19.63B22.0%$119.38B
CNQC$38.76B+8.7%C$10.82B27.9%$100.44B
E€82.15B-7.5%€2.61B3.2%$87.24B
EOG$29.73B+31.7%$8.19B27.5%$77.17B
OXY$22.00B+7.8%$6.53B29.7%$56.35B
OKE$43.19B+36.8%$4.07B9.4%$53.71B

OVV FAQ

8 questions
  • What is OVV revenue?
    Ovintiv Inc. (DE) (OVV) reported $10.34B of revenue for the twelve months ended Sep 30, 2026. That is up 15.5% from the year before. Revenue for fiscal 2025 was $8.91B.
  • Is OVV profitable?
    Yes. Ovintiv Inc. (DE) earned $1.32B in net income for the twelve months ended Sep 30, 2026, a net margin of 12.8%.
  • How much cash and debt does OVV have?
    Ovintiv Inc. (DE) reported $176.00M in cash and cash equivalents and $3.59B of debt on its most recent balance sheet in SEC filings.
  • How fast is OVV revenue growing?
    Ovintiv Inc. (DE)'s revenue changed -2.7% in fiscal 2025, to $8.91B. Its compound annual growth rate was +7.9% over 5 years.
  • What is OVV free cash flow?
    Ovintiv Inc. (DE) generated $2.50B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $4.71B less capital expenditures.
  • What is OVV earnings per share?
    Diluted earnings per share were $4.90 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did OVV last report financial results?
    The latest statements here come from Ovintiv Inc. (DE)'s 10-Q filed on Nov 3, 2026, covering the period ended Sep 30, 2026.
  • Where does this OVV financial data come from?
    Quantisnow builds these statements from the structured XBRL data Ovintiv Inc. (DE) files with the SEC. It is provided for information only and is not investment advice.