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Ovintiv Inc (OVV)

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  • 75.460
  • -2.200-2.83%
15min DelayMarket Closed Apr 14 16:00 ET
21.38BMarket Cap11.50P/E (TTM)

Ovintiv Inc (OVV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
566.67%280M
566.67%280M
177.78%25M
150.00%20M
60.00%8M
1,300.00%42M
1,300.00%42M
200.00%9M
-84.62%8M
-80.77%5M
-Cash and cash equivalents
-16.67%35M
-16.67%35M
177.78%25M
150.00%20M
60.00%8M
1,300.00%42M
1,300.00%42M
200.00%9M
-84.62%8M
-80.77%5M
-Short term investments
--245M
--245M
----
----
----
--0
--0
----
----
----
Receivables
-5.35%1.06B
-5.35%1.06B
-20.83%1.07B
-11.69%1.13B
-3.00%1.26B
-16.65%1.12B
-16.65%1.12B
-11.39%1.35B
1.19%1.28B
1.64%1.3B
-Accounts receivable
-4.77%1.04B
-4.77%1.04B
-17.91%1.06B
-7.20%1.12B
-2.36%1.24B
-18.23%1.09B
-18.23%1.09B
-15.35%1.29B
-3.59%1.21B
-0.55%1.27B
-Taxes receivable
-19.44%29M
-19.44%29M
-79.69%13M
-92.54%5M
-29.03%22M
111.76%36M
111.76%36M
1,500.00%64M
857.14%67M
933.33%31M
-Recievables adjustments allowances
-20.00%-6M
-20.00%-6M
----
----
----
0.00%-5M
0.00%-5M
----
----
----
Prepaid assets
-2.04%96M
-2.04%96M
----
----
----
-14.04%98M
-14.04%98M
----
----
----
Hedging assets-current
-20.37%86M
-20.37%86M
-46.53%77M
-16.24%98M
-45.21%80M
-49.53%108M
-49.53%108M
188.00%144M
-29.94%117M
64.04%146M
Total current assets
11.25%1.52B
11.25%1.52B
-22.10%1.17B
-11.14%1.24B
-7.02%1.35B
-18.32%1.37B
-18.32%1.37B
-4.68%1.51B
-5.34%1.4B
4.09%1.45B
Non current assets
Net PPE
1.84%15.43B
1.84%15.43B
-4.68%14.12B
-3.11%14.38B
-3.63%14.27B
-2.46%15.15B
-2.46%15.15B
2.08%14.82B
4.41%14.84B
49.41%14.81B
-Gross PPE
6.13%72.62B
6.13%72.62B
3.49%70.45B
4.58%70.38B
3.00%68.83B
1.57%68.43B
1.57%68.43B
4.02%68.08B
3.54%67.29B
11.52%66.83B
-Accumulated depreciation
-7.35%-57.19B
-7.35%-57.19B
-5.76%-56.33B
-6.76%-55.99B
-4.88%-54.56B
-2.77%-53.27B
-2.77%-53.27B
-4.57%-53.26B
-3.29%-52.45B
-4.01%-52.02B
Investments and advances
-39.39%20M
-39.39%20M
----
----
----
26.92%33M
26.92%33M
----
----
----
Financial assets
--4M
--4M
-66.67%2M
-80.00%2M
----
--0
--0
-57.14%6M
-52.38%10M
--0
Non current accounts receivable
1,300.00%28M
1,300.00%28M
----
----
----
-94.59%2M
-94.59%2M
----
----
----
Goodwill and other intangible assets
1.18%2.58B
1.18%2.58B
-0.77%2.57B
0.08%2.58B
-1.43%2.55B
-2.04%2.55B
-2.04%2.55B
0.04%2.59B
-0.81%2.58B
-0.04%2.58B
-Goodwill
1.18%2.58B
1.18%2.58B
-0.77%2.57B
0.08%2.58B
-1.43%2.55B
-2.04%2.55B
-2.04%2.55B
0.04%2.59B
-0.81%2.58B
-0.04%2.58B
Non current deferred assets
1,237.29%789M
1,237.29%789M
--227M
--190M
--184M
-39.18%59M
-39.18%59M
--0
--0
--0
Other non current assets
-79.57%19M
-79.57%19M
37.43%1.3B
36.61%1.34B
27.45%1.26B
564.29%93M
564.29%93M
-6.26%943M
-6.59%978M
-1.78%991M
Total non current assets
5.49%18.87B
5.49%18.87B
-0.75%18.21B
0.44%18.49B
-0.64%18.26B
-2.33%17.89B
-2.33%17.89B
0.18%18.35B
2.05%18.41B
33.90%18.38B
Total assets
5.90%20.39B
5.90%20.39B
-2.37%19.39B
-0.38%19.73B
-1.11%19.61B
-3.67%19.25B
-3.67%19.25B
-0.21%19.86B
1.49%19.81B
31.15%19.83B
Liabilities
Current liabilities
Current debt and capital lease obligation
34.35%927M
34.35%927M
-16.13%931M
-20.55%1.05B
51.40%1.25B
82.54%690M
82.54%690M
40.51%1.11B
72.42%1.32B
23.20%823M
-Current debt
35.00%810M
35.00%810M
-20.02%819M
-23.82%940M
53.56%1.14B
111.27%600M
111.27%600M
44.43%1.02B
81.47%1.23B
28.45%745M
-Current capital lease obligation
30.00%117M
30.00%117M
30.23%112M
27.06%108M
30.77%102M
-4.26%90M
-4.26%90M
6.17%86M
0.00%85M
-11.36%78M
Payables
12.63%553M
12.63%553M
-4.21%1.71B
-2.93%1.82B
-3.01%1.87B
-43.11%491M
-43.11%491M
-30.73%1.78B
-26.22%1.87B
0.57%1.93B
-accounts payable
-10.34%390M
-10.34%390M
-5.57%1.68B
-3.79%1.8B
-3.23%1.86B
-25.77%435M
-25.77%435M
-26.57%1.78B
-23.37%1.87B
2.56%1.92B
-Total tax payable
-44.44%5M
-44.44%5M
600.00%28M
800.00%18M
40.00%14M
-96.12%9M
-96.12%9M
-97.35%4M
-97.94%2M
-78.72%10M
-Other payable
236.17%158M
236.17%158M
----
----
----
4.44%47M
4.44%47M
----
----
----
Current accrued expenses
-5.08%1.27B
-5.08%1.27B
----
----
----
-10.67%1.34B
-10.67%1.34B
----
----
----
Current provisions
-12.20%36M
-12.20%36M
----
----
----
-24.07%41M
-24.07%41M
----
----
----
Pension and other retirement benefit plans
-40.00%6M
-40.00%6M
----
----
----
-28.57%10M
-28.57%10M
----
----
----
Other current liabilities
-98.18%2M
-98.18%2M
----
0.00%7M
53.33%46M
2,650.00%110M
2,650.00%110M
-99.45%1M
40.00%7M
-33.33%30M
Current liabilities
4.25%2.8B
4.25%2.8B
-8.82%2.64B
-10.19%2.87B
13.69%3.16B
-4.66%2.68B
-4.66%2.68B
-18.37%2.89B
-3.32%3.2B
5.74%2.78B
Non current liabilities
Long term debt and capital lease obligation
-1.87%5.5B
-1.87%5.5B
-2.95%5.5B
-2.20%5.55B
-12.37%5.51B
-11.15%5.6B
-11.15%5.6B
-9.92%5.67B
-10.29%5.67B
56.83%6.29B
-Long term debt
-9.50%4.39B
-9.50%4.39B
-9.48%4.39B
-9.48%4.39B
-19.42%4.39B
-11.00%4.85B
-11.00%4.85B
-11.02%4.85B
-11.02%4.85B
71.69%5.45B
-Long term capital lease obligation
47.53%1.11B
47.53%1.11B
36.08%1.11B
40.85%1.16B
33.61%1.12B
-12.09%749M
-12.09%749M
-2.75%812M
-5.75%820M
0.24%836M
Long term accounts payable and other payables
25.00%15M
25.00%15M
-76.47%12M
-66.67%12M
-31.25%11M
-25.00%12M
-25.00%12M
920.00%51M
--36M
--16M
Derivative product liabilities
-38.10%13M
-38.10%13M
633.33%22M
166.67%16M
62.50%13M
950.00%21M
950.00%21M
-25.00%3M
-14.29%6M
-70.37%8M
Long term provisions
23.17%388M
23.17%388M
78.71%470M
78.54%466M
58.74%427M
14.13%315M
14.13%315M
-1.50%263M
-7.77%261M
-2.54%269M
Employee benefits
1.35%75M
1.35%75M
-1.27%78M
-1.30%76M
-2.67%73M
0.00%74M
0.00%74M
2.60%79M
1.32%77M
1.35%75M
Non current deferred liabilities
99.01%402M
99.01%402M
80.75%432M
66.20%359M
163.72%298M
83.64%202M
83.64%202M
67.13%239M
17.39%216M
-42.93%113M
Other non current liabilities
-37.50%10M
-37.50%10M
-58.33%5M
-50.00%6M
94.74%37M
-27.27%16M
-27.27%16M
-40.00%12M
-36.84%12M
58.33%19M
Total non current liabilities
2.53%6.4B
2.53%6.4B
3.25%6.52B
3.22%6.48B
-6.17%6.37B
-8.27%6.24B
-8.27%6.24B
-7.24%6.31B
-8.88%6.28B
47.68%6.79B
Total liabilities
3.05%9.2B
3.05%9.2B
-0.54%9.15B
-1.31%9.36B
-0.40%9.53B
-7.22%8.92B
-7.22%8.92B
-11.06%9.2B
-7.08%9.48B
32.41%9.57B
Shareholders'equity
Share capital
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-common stock
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
Additional paid-in capital
-3.31%7.78B
-3.31%7.78B
-3.33%7.76B
-3.33%7.9B
-3.69%8.02B
-6.67%8.05B
-6.67%8.05B
-7.16%8.03B
-5.78%8.17B
10.27%8.33B
Retained earnings
62.02%2.44B
62.02%2.44B
-4.50%1.57B
23.37%1.5B
32.88%1.27B
116.07%1.51B
116.07%1.51B
2,235.06%1.64B
402.99%1.22B
245.80%955M
Gains losses not affecting retained earnings
25.23%973M
25.23%973M
-8.14%903M
3.94%977M
-19.42%784M
-26.00%777M
-26.00%777M
0.10%983M
-9.88%940M
-1.82%973M
Total stockholders'equity
8.36%11.2B
8.36%11.2B
-3.95%10.23B
0.47%10.38B
-1.77%10.08B
-0.38%10.33B
-0.38%10.33B
11.55%10.66B
10.86%10.33B
30.00%10.26B
Total equity
8.36%11.2B
8.36%11.2B
-3.95%10.23B
0.47%10.38B
-1.77%10.08B
-0.38%10.33B
-0.38%10.33B
11.55%10.66B
10.86%10.33B
30.00%10.26B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 566.67%280M566.67%280M177.78%25M150.00%20M60.00%8M1,300.00%42M1,300.00%42M200.00%9M-84.62%8M-80.77%5M
-Cash and cash equivalents -16.67%35M-16.67%35M177.78%25M150.00%20M60.00%8M1,300.00%42M1,300.00%42M200.00%9M-84.62%8M-80.77%5M
-Short term investments --245M--245M--------------0--0------------
Receivables -5.35%1.06B-5.35%1.06B-20.83%1.07B-11.69%1.13B-3.00%1.26B-16.65%1.12B-16.65%1.12B-11.39%1.35B1.19%1.28B1.64%1.3B
-Accounts receivable -4.77%1.04B-4.77%1.04B-17.91%1.06B-7.20%1.12B-2.36%1.24B-18.23%1.09B-18.23%1.09B-15.35%1.29B-3.59%1.21B-0.55%1.27B
-Taxes receivable -19.44%29M-19.44%29M-79.69%13M-92.54%5M-29.03%22M111.76%36M111.76%36M1,500.00%64M857.14%67M933.33%31M
-Recievables adjustments allowances -20.00%-6M-20.00%-6M------------0.00%-5M0.00%-5M------------
Prepaid assets -2.04%96M-2.04%96M-------------14.04%98M-14.04%98M------------
Hedging assets-current -20.37%86M-20.37%86M-46.53%77M-16.24%98M-45.21%80M-49.53%108M-49.53%108M188.00%144M-29.94%117M64.04%146M
Total current assets 11.25%1.52B11.25%1.52B-22.10%1.17B-11.14%1.24B-7.02%1.35B-18.32%1.37B-18.32%1.37B-4.68%1.51B-5.34%1.4B4.09%1.45B
Non current assets
Net PPE 1.84%15.43B1.84%15.43B-4.68%14.12B-3.11%14.38B-3.63%14.27B-2.46%15.15B-2.46%15.15B2.08%14.82B4.41%14.84B49.41%14.81B
-Gross PPE 6.13%72.62B6.13%72.62B3.49%70.45B4.58%70.38B3.00%68.83B1.57%68.43B1.57%68.43B4.02%68.08B3.54%67.29B11.52%66.83B
-Accumulated depreciation -7.35%-57.19B-7.35%-57.19B-5.76%-56.33B-6.76%-55.99B-4.88%-54.56B-2.77%-53.27B-2.77%-53.27B-4.57%-53.26B-3.29%-52.45B-4.01%-52.02B
Investments and advances -39.39%20M-39.39%20M------------26.92%33M26.92%33M------------
Financial assets --4M--4M-66.67%2M-80.00%2M------0--0-57.14%6M-52.38%10M--0
Non current accounts receivable 1,300.00%28M1,300.00%28M-------------94.59%2M-94.59%2M------------
Goodwill and other intangible assets 1.18%2.58B1.18%2.58B-0.77%2.57B0.08%2.58B-1.43%2.55B-2.04%2.55B-2.04%2.55B0.04%2.59B-0.81%2.58B-0.04%2.58B
-Goodwill 1.18%2.58B1.18%2.58B-0.77%2.57B0.08%2.58B-1.43%2.55B-2.04%2.55B-2.04%2.55B0.04%2.59B-0.81%2.58B-0.04%2.58B
Non current deferred assets 1,237.29%789M1,237.29%789M--227M--190M--184M-39.18%59M-39.18%59M--0--0--0
Other non current assets -79.57%19M-79.57%19M37.43%1.3B36.61%1.34B27.45%1.26B564.29%93M564.29%93M-6.26%943M-6.59%978M-1.78%991M
Total non current assets 5.49%18.87B5.49%18.87B-0.75%18.21B0.44%18.49B-0.64%18.26B-2.33%17.89B-2.33%17.89B0.18%18.35B2.05%18.41B33.90%18.38B
Total assets 5.90%20.39B5.90%20.39B-2.37%19.39B-0.38%19.73B-1.11%19.61B-3.67%19.25B-3.67%19.25B-0.21%19.86B1.49%19.81B31.15%19.83B
Liabilities
Current liabilities
Current debt and capital lease obligation 34.35%927M34.35%927M-16.13%931M-20.55%1.05B51.40%1.25B82.54%690M82.54%690M40.51%1.11B72.42%1.32B23.20%823M
-Current debt 35.00%810M35.00%810M-20.02%819M-23.82%940M53.56%1.14B111.27%600M111.27%600M44.43%1.02B81.47%1.23B28.45%745M
-Current capital lease obligation 30.00%117M30.00%117M30.23%112M27.06%108M30.77%102M-4.26%90M-4.26%90M6.17%86M0.00%85M-11.36%78M
Payables 12.63%553M12.63%553M-4.21%1.71B-2.93%1.82B-3.01%1.87B-43.11%491M-43.11%491M-30.73%1.78B-26.22%1.87B0.57%1.93B
-accounts payable -10.34%390M-10.34%390M-5.57%1.68B-3.79%1.8B-3.23%1.86B-25.77%435M-25.77%435M-26.57%1.78B-23.37%1.87B2.56%1.92B
-Total tax payable -44.44%5M-44.44%5M600.00%28M800.00%18M40.00%14M-96.12%9M-96.12%9M-97.35%4M-97.94%2M-78.72%10M
-Other payable 236.17%158M236.17%158M------------4.44%47M4.44%47M------------
Current accrued expenses -5.08%1.27B-5.08%1.27B-------------10.67%1.34B-10.67%1.34B------------
Current provisions -12.20%36M-12.20%36M-------------24.07%41M-24.07%41M------------
Pension and other retirement benefit plans -40.00%6M-40.00%6M-------------28.57%10M-28.57%10M------------
Other current liabilities -98.18%2M-98.18%2M----0.00%7M53.33%46M2,650.00%110M2,650.00%110M-99.45%1M40.00%7M-33.33%30M
Current liabilities 4.25%2.8B4.25%2.8B-8.82%2.64B-10.19%2.87B13.69%3.16B-4.66%2.68B-4.66%2.68B-18.37%2.89B-3.32%3.2B5.74%2.78B
Non current liabilities
Long term debt and capital lease obligation -1.87%5.5B-1.87%5.5B-2.95%5.5B-2.20%5.55B-12.37%5.51B-11.15%5.6B-11.15%5.6B-9.92%5.67B-10.29%5.67B56.83%6.29B
-Long term debt -9.50%4.39B-9.50%4.39B-9.48%4.39B-9.48%4.39B-19.42%4.39B-11.00%4.85B-11.00%4.85B-11.02%4.85B-11.02%4.85B71.69%5.45B
-Long term capital lease obligation 47.53%1.11B47.53%1.11B36.08%1.11B40.85%1.16B33.61%1.12B-12.09%749M-12.09%749M-2.75%812M-5.75%820M0.24%836M
Long term accounts payable and other payables 25.00%15M25.00%15M-76.47%12M-66.67%12M-31.25%11M-25.00%12M-25.00%12M920.00%51M--36M--16M
Derivative product liabilities -38.10%13M-38.10%13M633.33%22M166.67%16M62.50%13M950.00%21M950.00%21M-25.00%3M-14.29%6M-70.37%8M
Long term provisions 23.17%388M23.17%388M78.71%470M78.54%466M58.74%427M14.13%315M14.13%315M-1.50%263M-7.77%261M-2.54%269M
Employee benefits 1.35%75M1.35%75M-1.27%78M-1.30%76M-2.67%73M0.00%74M0.00%74M2.60%79M1.32%77M1.35%75M
Non current deferred liabilities 99.01%402M99.01%402M80.75%432M66.20%359M163.72%298M83.64%202M83.64%202M67.13%239M17.39%216M-42.93%113M
Other non current liabilities -37.50%10M-37.50%10M-58.33%5M-50.00%6M94.74%37M-27.27%16M-27.27%16M-40.00%12M-36.84%12M58.33%19M
Total non current liabilities 2.53%6.4B2.53%6.4B3.25%6.52B3.22%6.48B-6.17%6.37B-8.27%6.24B-8.27%6.24B-7.24%6.31B-8.88%6.28B47.68%6.79B
Total liabilities 3.05%9.2B3.05%9.2B-0.54%9.15B-1.31%9.36B-0.40%9.53B-7.22%8.92B-7.22%8.92B-11.06%9.2B-7.08%9.48B32.41%9.57B
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-common stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Additional paid-in capital -3.31%7.78B-3.31%7.78B-3.33%7.76B-3.33%7.9B-3.69%8.02B-6.67%8.05B-6.67%8.05B-7.16%8.03B-5.78%8.17B10.27%8.33B
Retained earnings 62.02%2.44B62.02%2.44B-4.50%1.57B23.37%1.5B32.88%1.27B116.07%1.51B116.07%1.51B2,235.06%1.64B402.99%1.22B245.80%955M
Gains losses not affecting retained earnings 25.23%973M25.23%973M-8.14%903M3.94%977M-19.42%784M-26.00%777M-26.00%777M0.10%983M-9.88%940M-1.82%973M
Total stockholders'equity 8.36%11.2B8.36%11.2B-3.95%10.23B0.47%10.38B-1.77%10.08B-0.38%10.33B-0.38%10.33B11.55%10.66B10.86%10.33B30.00%10.26B
Total equity 8.36%11.2B8.36%11.2B-3.95%10.23B0.47%10.38B-1.77%10.08B-0.38%10.33B-0.38%10.33B11.55%10.66B10.86%10.33B30.00%10.26B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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