Ovintiv Inc. (OVV) quarterly balance sheet — complete assets, liabilities & equity history
Ovintiv Inc. (OVV) balance sheet — 25-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.92B | 2.25B | 1.81B | 1.52B | 1.17B | 1.24B | 1.35B | 1.37B | 1.51B | 1.4B | 1.45B | 1.68B | 1.58B | 1.48B | 1.4B | 1.7B | 1.7B | 2.03B | 2.17B | 1.59B |
| Cash & Short-Term Investments | 176M | 700M | 26M | 280M | 25M | 20M | 8M | 42M | 9M | 8M | 5M | 3M | 3M | 52M | 26M | 5M | 18M | 8M | 271M | 195M |
| Cash Only | 176M | 700M | 26M | 35M | 25M | 20M | 8M | 42M | 9M | 8M | 5M | 3M | 3M | 52M | 26M | 5M | 18M | 8M | 271M | 195M |
| Short-Term Investments | 0 | 0 | 0 | 245M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.47B | 1.36B | 1.56B | 1.16B | 1.07B | 1.13B | 1.26B | 1.12B | 1.35B | 1.27B | 1.3B | 1.46B | 1.53B | 1.26B | 1.28B | 1.64B | 1.68B | 2.01B | 1.9B | 1.39B |
| Days Sales Outstanding | 50.05 | 44.16 | 48.32 | 49.49 | 50.05 | 46.87 | 45.11 | 52.03 | 52.04 | 51.23 | 53.39 | 43.4 | 48.41 | 45.92 | 51.46 | 47.55 | 47.91 | 47.59 | 75.18 | 37.33 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 275M | 187M | 226M | 86M | 77M | 98M | 80M | 108M | 144M | 117M | 146M | 214M | 50M | 167M | 89M | 15M | 1M | 9M | 2M | -27M |
| Total Non-Current Assets | 17.68B | 17.03B | 20.48B | 18.87B | 18.21B | 18.49B | 18.26B | 17.89B | 18.35B | 18.41B | 18.38B | 18.31B | 18.32B | 18.04B | 13.73B | 13.36B | 12.67B | 12.89B | 12.73B | 12.47B |
| Property, Plant & Equipment | 13.68B | 13.2B | 15.93B | 15.43B | 14.12B | 14.38B | 14.27B | 15.15B | 14.82B | 14.84B | 14.81B | 15.53B | 14.52B | 14.22B | 9.91B | 10.34B | 9.05B | 9.19B | 8.98B | 9.69B |
| Fixed Asset Turnover | 0.19x | 0.21x | 0.16x | 0.14x | 0.14x | 0.16x | 0.16x | 0.15x | 0.16x | 0.15x | 0.16x | 0.21x | 0.18x | 0.21x | 0.25x | 0.33x | 0.39x | 0.41x | 0.21x | 0.37x |
| Goodwill | 2.32B | 2.32B | 2.84B | 2.58B | 2.57B | 2.58B | 2.55B | 2.55B | 2.59B | 2.58B | 2.58B | 2.6B | 2.58B | 2.6B | 2.58B | 2.58B | 2.58B | 2.62B | 2.64B | 2.63B |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 20M | 2M | 0 | 0 | 33M | 0 | 0 | 0 | 26M | 0 | 0 | 0 | 21M | 0 | 0 | 0 | 27M |
| Other Non-Current Assets | 1.66B | 1.48B | 1.55B | 96M | 1.3B | 1.34B | 1.26B | 144M | 949M | 988M | 991M | 99M | 1.02B | 1.07B | 1.01B | 147M | 1.04B | 1.08B | 1.1B | 123M |
| Total Assets | 19.6B | 19.28B | 22.29B | 20.39B | 19.39B | 19.73B | 19.61B | 19.25B | 19.86B | 19.81B | 19.83B | 19.99B | 19.9B | 19.52B | 15.12B | 15.06B | 14.37B | 14.92B | 14.9B | 14.05B |
| Asset Turnover | 0.13x | 0.14x | 0.12x | 0.10x | 0.10x | 0.12x | 0.12x | 0.11x | 0.12x | 0.12x | 0.12x | 0.16x | 0.13x | 0.15x | 0.17x | 0.22x | 0.24x | 0.25x | 0.14x | 0.24x |
| Asset Growth % | 1.11% | -2.3% | 13.66% | 5.9% | -2.37% | -0.38% | -1.11% | -3.67% | -0.21% | 1.49% | 31.15% | 32.75% | 38.44% | 30.8% | 1.5% | 7.12% | 5.41% | 8.4% | 2.52% | -2.86% |
| Total Current Liabilities | 2.29B | 2.23B | 3.21B | 2.79B | 2.64B | 2.87B | 3.16B | 2.68B | 2.89B | 3.2B | 2.78B | 2.81B | 3.54B | 3.31B | 2.63B | 2.78B | 3.31B | 3.99B | 3.98B | 2.75B |
| Accounts Payable | 2.01B | 2.09B | 1.93B | 390M | 1.67B | 1.8B | 1.86B | 435M | 1.78B | 1.87B | 1.92B | 586M | 2.42B | 2.44B | 1.87B | 436M | 2.22B | 2.46B | 2.21B | 328M |
| Days Payables Outstanding | 175.82 | 157.2 | 105.87 | 62.15 | 156.18 | 155.74 | 99.79 | 101.65 | 155.85 | 172.19 | 104.7 | 112.88 | 157.42 | 165.4 | 90.39 | 95.68 | 156.76 | 140.87 | 80.36 | 83.27 |
| Short-Term Debt | 0 | 0 | 877M | 927M | 819M | 940M | 1.14B | 600M | 1.02B | 1.23B | 745M | 284M | 709M | 680M | 580M | 393M | 440M | 215M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 140M | 32M | 282M | 1.47B | 29M | 7M | 46M | 161M | 1M | 7M | 30M | 72M | 182M | 5M | 45M | 287M | 577M | 1.23B | 1.7B | 917M |
| Current Ratio | 0.84x | 1.01x | 0.56x | 0.54x | 0.45x | 0.43x | 0.43x | 0.51x | 0.52x | 0.44x | 0.52x | 0.60x | 0.45x | 0.45x | 0.53x | 0.61x | 0.51x | 0.51x | 0.54x | 0.58x |
| Quick Ratio | 0.84x | 1.01x | 0.56x | 0.54x | 0.45x | 0.43x | 0.43x | 0.51x | 0.52x | 0.44x | 0.52x | 0.60x | 0.45x | 0.45x | 0.53x | 0.61x | 0.51x | 0.51x | 0.54x | 0.58x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5.72B | 5.55B | 7.52B | 6.4B | 6.52B | 6.48B | 6.37B | 6.24B | 6.31B | 6.28B | 6.79B | 6.8B | 6.8B | 6.89B | 4.6B | 4.59B | 4.51B | 5.11B | 6.23B | 6.23B |
| Long-Term Debt | 3.59B | 3.69B | 5.52B | 5.5B | 4.39B | 4.39B | 4.39B | 4.85B | 4.85B | 4.85B | 5.45B | 5.45B | 5.45B | 5.45B | 3.18B | 3.18B | 3.18B | 3.69B | 4.78B | 4.79B |
| Capital Lease Obligations | 1.24B | 1.12B | 1.17B | 1.1B | 1.1B | 1.16B | 1.12B | 749M | 812M | 820M | 836M | 852M | 835M | 870M | 834M | 841M | 840M | 906M | 935M | 922M |
| Deferred Tax Liabilities | 284M | 117M | 182M | 417M | 444M | 359M | 298M | 202M | 239M | 216M | 113M | 110M | 143M | 184M | 198M | 184M | 135M | 53M | 9M | 4M |
| Other Non-Current Liabilities | 606M | 620M | 651M | -619M | 575M | 576M | 561M | 438M | 408M | 392M | 387M | 390M | 373M | 385M | 389M | 385M | 362M | 465M | 514M | 521M |
| Total Liabilities | 8B | 7.78B | 10.74B | 9.2B | 9.15B | 9.36B | 9.53B | 8.92B | 9.2B | 9.48B | 9.57B | 9.62B | 10.35B | 10.2B | 7.23B | 7.37B | 7.82B | 9.1B | 10.22B | 8.98B |
| Total Debt | 4.96B | 4.92B | 7.7B | 7.53B | 6.43B | 6.6B | 6.76B | 6.29B | 6.78B | 6.99B | 7.11B | 6.68B | 7.08B | 7.09B | 4.68B | 4.49B | 4.53B | 4.88B | 5.77B | 5.78B |
| Net Debt | 4.78B | 4.22B | 7.67B | 7.49B | 6.4B | 6.58B | 6.75B | 6.25B | 6.77B | 6.98B | 7.11B | 6.68B | 7.08B | 7.04B | 4.65B | 4.49B | 4.51B | 4.87B | 5.5B | 5.58B |
| Debt / Equity | 0.43x | 0.43x | 0.67x | 0.67x | 0.63x | 0.64x | 0.67x | 0.61x | 0.64x | 0.68x | 0.69x | 0.64x | 0.74x | 0.76x | 0.59x | 0.58x | 0.69x | 0.84x | 1.23x | 1.14x |
| Debt / EBITDA | 3.48x | 3.16x | 5.87x | 7.98x | 7.86x | 6.18x | 14.82x | 11.50x | 6.02x | 6.15x | 6.71x | 3.83x | 7.43x | 7.46x | 4.49x | 3.11x | 2.72x | 2.72x | 90.20x | 3.36x |
| Net Debt / EBITDA | 3.35x | 2.71x | 5.85x | 7.94x | 7.83x | 6.16x | 14.80x | 11.43x | 6.01x | 6.15x | 6.70x | 3.83x | 7.42x | 7.41x | 4.46x | 3.11x | 2.71x | 2.72x | 85.97x | 3.25x |
| Interest Coverage | 11.72x | 6.39x | -6.95x | 5.00x | 3.16x | 5.20x | -0.99x | 0.05x | 6.42x | 5.44x | 5.37x | 11.07x | 4.74x | 6.46x | 9.63x | 18.62x | 16.35x | 16.63x | -2.32x | 18.95x |
| Total Equity | 11.6B | 11.5B | 11.56B | 11.2B | 10.23B | 10.38B | 10.08B | 10.33B | 10.65B | 10.33B | 10.26B | 10.37B | 9.55B | 9.32B | 7.89B | 7.69B | 6.55B | 5.82B | 4.68B | 5.07B |
| Equity Growth % | 13.38% | 10.81% | 14.66% | 8.36% | -3.95% | 0.47% | -1.77% | -0.38% | 11.55% | 10.86% | 30% | 34.87% | 45.83% | 60.04% | 68.53% | 51.54% | 72.5% | 47.97% | 13.3% | 32.24% |
| Book Value per Share | 42.13 | 40.79 | 43.09 | 43.11 | 39.65 | 39.90 | 38.71 | 39.69 | 40.36 | 38.52 | 37.69 | 37.65 | 34.57 | 37.15 | 31.87 | 30.54 | 25.57 | 22.34 | 18.20 | 19.43 |
| Total Shareholders' Equity | 11.6B | 11.5B | 11.56B | 11.2B | 10.23B | 10.38B | 10.08B | 10.33B | 10.65B | 10.33B | 10.26B | 10.37B | 9.55B | 9.32B | 7.89B | 7.69B | 6.55B | 5.82B | 4.68B | 5.07B |
| Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 2.56B | 2.1B | 1.73B | 2.44B | 1.57B | 1.5B | 1.27B | 1.51B | 1.64B | 1.22B | 955M | 697M | -77M | -401M | -655M | -1.08B | -2.35B | -3.48B | -4.77B | -4.48B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 790M | 786M | 886M | 973M | 903M | 977M | 784M | 777M | 983M | 940M | 973M | 1.05B | 982M | 1.04B | 991M | 991M | 963M | 1.06B | 1.12B | 1.09B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |