OVV - Ovintiv Inc. Stock Analysis | Stock Taper
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Ovintiv Inc.

OVV

Ovintiv Inc. NYSE
$50.59 2.33% (+1.15)

Market Cap $14.33 B
52w High $51.60
52w Low $29.80
Dividend Yield 2.88%
Frequency Quarterly
P/E 10.58
Volume 3.12M
Outstanding Shares 283.33M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $2.07B $137M $946M 45.66% $3.67 $1B
Q3-2025 $2.02B $725M $148M 7.33% $0.58 $833M
Q2-2025 $2.32B $738M $307M 13.24% $1.19 $1.05B
Q1-2025 $2.38B $1.43B $-159M -6.69% $-0.61 $449M
Q4-2024 $2.19B $1.19B $-60M -2.74% $-0.23 $550M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $280M $20.39B $9.2B $11.2B
Q3-2025 $25M $19.39B $9.15B $10.23B
Q2-2025 $20M $19.73B $9.36B $10.38B
Q1-2025 $8M $19.61B $9.53B $10.08B
Q4-2024 $42M $19.25B $8.92B $10.33B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-296M $920.24M $-954.79M $48.68M $10M $2.6B
Q3-2025 $148M $818.63M $-455.48M $-362.1M $5M $269.81M
Q2-2025 $307M $1.01B $-558M $-430M $12M $492M
Q1-2025 $-159M $873M $-895M $-12M $-34M $256M
Q4-2024 $-60M $1.02B $-539M $-504M $-17M $468M

Revenue by Products

Product Q1-2025Q2-2025Q3-2025Q4-2025
Natural Gas
Natural Gas
$470.00M $380.00M $320.00M $440.00M
Natural Gas Gathering And Processing
Natural Gas Gathering And Processing
$0 $10.00M $10.00M $0

Q4 2025 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Ovintiv Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

Key positives include a large operational scale, apparently strong profitability in the period shown, and a business model anchored in high‑quality North American shale basins. The company emphasizes operational excellence, data‑driven decision making, and environmental performance, all of which can support lower costs and better resilience. Its culture of innovation and portfolio management further strengthens its strategic position within the energy sector.

! Risks

Major concerns stem from incomplete and inconsistent financial statement data, which prevents a clear view of leverage, liquidity, and cash‑flow durability. Structurally, Ovintiv operates in a highly cyclical, capital‑intensive, and environmentally sensitive industry, with earnings tied to volatile commodity prices and ongoing investment needs. Regulatory pressures, potential policy shifts around emissions, and the risk that competitors narrow the technology gap add to the uncertainty.

Outlook

Assuming the qualitative picture is representative, Ovintiv appears well equipped operationally to navigate commodity cycles and tighter environmental expectations, provided it maintains capital discipline and continues to refine its asset base. However, without reliable balance‑sheet and cash‑flow data, any forward view on financial resilience must be treated with caution. Future assessments should focus on confirming true leverage and liquidity levels, the sustainability of free cash flow, and the company’s ability to keep translating its operational innovations into long‑term economic advantages.