Ovintiv Inc. (DE)

Ovintiv Inc. (DE)

1,273.54
MXN
+39.80
(+3.23%)
60.57EPS
11.06P/E
185.95BMarket Cap
Nov 03Next Earn

Total Valuation

MXN

As of June 30, 2026, Ovintiv Inc carries a market capitalization of 185.95B, placing it among publicly traded companies globally. Its enterprise value stands at 261.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap185.95B
Enterprise Value261.59B

Important Dates

Ovintiv Inc's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Ovintiv Inc has 276.60M shares outstanding.

Shares Outstanding276.60M

Valuation Ratios

As of June 30, 2026, Ovintiv Inc trades at a trailing price-to-earnings ratio of 11.06. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 0.93.

PE Ratio11.06
PS Ratio1.04
PB Ratio0.93
P/TBV Ratio1.16
P/FCF Ratio2.29
P/OCF Ratio2.28

Enterprise Valuation

As of June 30, 2026, Ovintiv Inc trades at an EV/EBITDA multiple of 4.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 261.59B versus a market cap of 185.95B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.53
EV / EBITDA4.82
EV / EBIT15.78

Financial Position

As of June 30, 2026, Ovintiv Inc maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.73, indicating elevated leverage, while an interest coverage ratio of 8.01 demonstrates adequate ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.92
Debt / Equity43.73
Debt / EBITDA1.62
Interest Coverage8.01

Financial Efficiency

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Over the twelve months ended June 30, 2026, Ovintiv Inc posted a return on equity (ROE) of 8.41, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.72, measuring how efficiently the asset base is converted into earnings. The company generates approximately 113.32M in revenue per employee across its workforce of 1,504.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.41
Return on Assets (ROA)4.72
Revenue Per Employee113.32M
Employee Count1,504.50

Taxes

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Over the twelve months ended June 30, 2026, Ovintiv Inc recorded an income tax benefit of -11.25B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 4.82B, leaving 16.07B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-11.25B

Stock Price Statistics

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As of the close on October 16, 2026, Ovintiv Inc's stock has gained approximately 92.02% over the past 52 weeks.

52-Week Price Change92.02%
50-Day Moving Average761.31

Income Statement

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Over the twelve months ended June 30, 2026, Ovintiv Inc generated 170.49B in revenue and converted that into 16.07B in net income, yielding earnings per share of 60.57. EBITDA reached 54.28B, while operating income came in at 47.00B.

Revenue170.49B
Gross Profit101.37B
Operating Income47.00B
Pretax Income4.82B
Net Income16.07B
EBITDA54.28B
EBIT16.58B
Earnings Per Share (EPS)60.57

Balance Sheet

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As of June 30, 2026, Ovintiv Inc holds 12.23B in cash and equivalents against 87.86B in total debt, resulting in a net debt position of 52.33B. Total book value stands at 200.91B, with working capital of 297.02M providing operational flexibility.

Cash & Cash Equivalents12.23B
Total Debt87.86B
Net Debt52.33B
Equity (Book Value)200.91B
Book Value Per Share726.34
Working Capital297.02M

Cash Flow

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Ovintiv Inc produced 77.82B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow77.82B
Free Cash Flow77.82B
FCF Per Share294.29

Margins

Over the twelve months ended June 30, 2026, Ovintiv Inc posted a gross margin of 59.46, reflecting its pricing power and cost economics. The operating margin of 27.57 and net profit margin of 9.43 provide insight into operational efficiency.

Gross Margin59.46
Operating Margin27.57
Pretax Margin2.83
Profit Margin9.43
EBITDA Margin31.84

Dividends & Yields

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Over the twelve months ended June 30, 2026, Ovintiv Inc paid dividends of 21.28 per share. The dividend payout ratio of 35.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 43.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 26.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ovintiv Inc shareholders.

Dividend Per Share21.28
Payout Ratio35.00
Shareholder Yield26.53
FCF Yield43.62

Stock Splits

Ovintiv Inc's most recent stock split took place on January 27, 2020 with a 5:1 split ratio.

Last Split Date1/27/2020
Split Ratio5:1

Scores

As of June 30, 2026, Ovintiv Inc has an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.09