Ovintiv Inc. (DE)

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

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

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.

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 5.68M in revenue per employee across its workforce of 1,504.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Ovintiv Inc recorded an income tax benefit of -563.69M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 241.58M, leaving 805.28M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Ovintiv Inc generated 8.54B in revenue and converted that into 805.28M in net income, yielding earnings per share of 3.03. EBITDA reached 2.72B, while operating income came in at 2.35B.

As of June 30, 2026, Ovintiv Inc holds 612.71M in cash and equivalents against 4.40B in total debt, resulting in a net debt position of 2.62B. Total book value stands at 10.07B, with working capital of 14.88M providing operational flexibility.

Ovintiv Inc produced 3.90B in operating cash flow over the twelve months ended June 30, 2026.

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.

Over the twelve months ended June 30, 2026, Ovintiv Inc paid dividends of 1.07 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.

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