Ovintiv Inc.
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OVV FY 2025 request
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/api/financials?ticker=OVV&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 8,663 | 8,943 | -3.1% |
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| Natural Gas Gathering and Processing, and Other [Member] | 32 | 8 | +300.0% |
| Natural Gas Gathering and Processing, and Other [Member] · Market Optimization Excluding Intercompany Segment Transactions [Member] | 12 | 3 | +300.0% |
| Natural Gas Gathering and Processing, and Other [Member] · USA Operations Excluding Intercompany Segment Transactions [Member] | 20 | 5 | +300.0% |
| Natural Gas Liquids Reserves · Market Optimization Excluding Intercompany Segment Transactions [Member] | 1,422 | 992 | +43.3% |
| Natural Gas Liquids Reserves · Product Revenue [Member] | 2,115 | 1,732 | +22.1% |
| Natural Gas Liquids Reserves · USA Operations Excluding Intercompany Segment Transactions [Member] | 693 | 740 | -6.4% |
| Natural Gas Reserves · Market Optimization Excluding Intercompany Segment Transactions [Member] | 1,159 | 741 | +56.4% |
| Natural Gas Reserves · Product Revenue [Member] | 1,606 | 1,059 | +51.7% |
| Natural Gas Reserves · USA Operations Excluding Intercompany Segment Transactions [Member] | 447 | 318 | +40.6% |
| Oil [Member] · Market Optimization Excluding Intercompany Segment Transactions [Member] | 10 | 10 | 0.0% |
| Oil [Member] · Product Revenue [Member] | 3,423 | 4,559 | -24.9% |
| Oil [Member] · USA Operations Excluding Intercompany Segment Transactions [Member] | 3,413 | 4,549 | -25.0% |
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| Canadian Operations [Member] · Operating Segments | 2,603 | 1,746 | +49.1% |
| Canadian Operations [Member] · Operating Segments | 176 | 136 | +29.4% |
| Market Optimization Excluding Intercompany Segment Transactions [Member] · Operating Segments | 176 | 136 | +29.4% |
| Market Optimization Excluding Intercompany Segment Transactions [Member] · Operating Segments | 2,779 | 1,882 | +47.7% |
| Market Optimization Excluding Intercompany Segment Transactions [Member] · Sales of Purchased Product [Member] | 1,487 | 1,585 | -6.2% |
| USA Operations [Member] · Operating Segments | 4,573 | 5,612 | -18.5% |
| USA Operations [Member] · Operating Segments | 1,311 | 1,449 | -9.5% |
| USA Operations Excluding Intercompany Segment Transactions [Member] · Operating Segments | 1,311 | 1,449 | -9.5% |
| USA Operations Excluding Intercompany Segment Transactions [Member] · Operating Segments | 5,884 | 7,061 | -16.7% |
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| Product and Service Revenues [Member] | 7,176 | 7,358 | -2.5% |
| Sales of Purchased Product [Member] | 1,487 | 1,585 | -6.2% |
| Revenue | 8,908 | 9,152 | -2.7% |
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| Canadian Operations [Member] · Operating Segments | 2,894 | 2,034 | +42.3% |
| USA Operations [Member] · Operating Segments | 5,935 | 7,180 | -17.3% |
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| CA · Corporate Non Segment | -4 | 63 | -106.3% |
| CA · Major Customers Accounting For More Than 10 Percent of Revenues [member] | 36 | — | — |
| US · Corporate Non Segment | 83 | -125 | +166.4% |
| US · Major Customers Accounting For More Than 10 Percent of Revenues [member] | 980 | — | — |
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| Corporate Non Segment | 79 | -62 | +227.4% |
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| First Major Customer Accounting For More Than 10 Percent of Revenues [Member] | 1,016 | 3,310 | -69.3% |
| Total Costs & Expenses | 7,777 | 7,573 | +2.7% |
| General & Administrative | 331 | 365 | -9.3% |
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| Corporate Non Segment | 331 | 365 | -9.3% |
| Operating Expenses | 7,777 | 7,573 | +2.7% |
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| Canadian Operations [Member] · Operating Segments | 3,144 | 2,061 | +52.5% |
| USA Operations [Member] · Operating Segments | 4,253 | 5,106 | -16.7% |
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| Corporate Non Segment | 380 | 406 | -6.4% |
| Operating Income | 1,131 | 1,579 | -28.4% |
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| Canadian Operations [Member] · Operating Segments | -250 | -27 | -825.9% |
| USA Operations [Member] · Operating Segments | 1,682 | 2,074 | -18.9% |
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| Corporate Non Segment | -301 | -468 | +35.7% |
| Other Non-Operating Income (Expense) | -46 | -165 | +72.1% |
| Income Before Taxes | 770 | 1,351 | -43.0% |
| Income Tax Expense (Benefit) | -472 | 226 | -308.8% |
| Net Income | 1,242 | 1,125 | +10.4% |
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| Retained Earnings | 1,242 | 1,125 | +10.4% |
| Net Income | 1,242 | 1,125 | +10.4% |
| Comprehensive Income | 1,438 | 852 | +68.8% |
| Other Comprehensive Income | 196 | -273 | +171.8% |
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| Accumulated Other Comprehensive Income | 196 | -273 | +171.8% |
| EPS (Basic) | 4.83 | 4.25 | +13.6% |
| EPS (Diluted) | 4.78 | 4.21 | +13.5% |
| Wtd Avg Shares (Basic) | 257.2 | 264.6 | -2.8% |
| Wtd Avg Shares (Diluted) | 259.7 | 267.4 | -2.9% |
| Foreign Currency Transaction Gain Loss Before Tax | 31 | -19 | +263.2% |
| Interest Expense | 376 | 412 | -8.7% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 35 | 42 | -16.7% |
| Marketable Securities (Current) | 245 | — | — |
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| NuVista [Member] | 245 | — | — |
| Total Current Assets | 1,523 | 1,369 | +11.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 14,244 | 14,364 | -0.8% |
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| Canadian Operations [Member] · Operating Segments | 2,397 | 942 | +154.5% |
| Canadian Operations [Member] · Operating Segments | 118 | 23 | +413.0% |
| Canadian Operations [Member] · Operating Segments | 7 | 5 | +40.0% |
| Canadian Operations [Member] · Operating Segments | 2,522 | 970 | +160.0% |
| USA Operations [Member] · Operating Segments | 11,279 | 12,476 | -9.6% |
| USA Operations [Member] · Operating Segments | 316 | 741 | -57.4% |
| USA Operations [Member] · Operating Segments | 18 | 46 | -60.9% |
| USA Operations [Member] · Operating Segments | 11,613 | 13,263 | -12.4% |
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| CA | 2,609 | 1,062 | +145.7% |
| US | 11,635 | 13,302 | -12.5% |
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| Corporate Non Segment | 109 | 131 | -16.8% |
| Corporate Non Segment · Other Capitalized Property Plant And Equipment | 109 | 131 | -16.8% |
| Operating Lease Right-of-Use Assets | 1,187 | 788 | +50.6% |
| Goodwill | 2,576 | 2,546 | +1.2% |
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| Canadian Operations [Member] · Operating Segments | 638 | 608 | +4.9% |
| USA Operations [Member] · Operating Segments | 1,938 | 1,938 | 0.0% |
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| CA | 638 | 608 | +4.9% |
| US | 1,938 | 1,938 | 0.0% |
| Deferred Tax Assets | 744 | 10 | +7340.0% |
| Other Non-Current Assets | 1,299 | 965 | +34.6% |
| Total Assets | 20,390 | 19,254 | +5.9% |
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| Canadian Operations [Member] · Operating Segments | 3,921 | 1,917 | +104.5% |
| USA Operations [Member] · Operating Segments | 14,393 | 16,233 | -11.3% |
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| CA | 5,873 | 2,934 | +100.2% |
| US | 14,517 | 16,320 | -11.0% |
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| Corporate Non Segment | 2,076 | 1,104 | +88.0% |
| Long Term Investments | 20 | 33 | -39.4% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 810 | 600 | +35.0% |
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| US · Revolving Credit Facility | 351 | — | — |
| Total Current Liabilities | 2,795 | 2,681 | +4.3% |
| Non-Current Liabilities | |||
| Long-Term Debt | 5,202 | 5,453 | -4.6% |
| Long-Term Debt | 4,392 | 4,853 | -9.5% |
| Operating Lease Liabilities | 1,105 | 737 | +49.9% |
| Deferred Tax Liabilities | 402 | 202 | +99.0% |
| Other Non-Current Liabilities | 100 | 114 | -12.3% |
| Total Liabilities | 9,195 | 8,923 | +3.0% |
| Stockholders' Equity | |||
| Common Stock | 3 | 3 | 0.0% |
| Retained Earnings | 2,440 | 1,506 | +62.0% |
| Accumulated Other Comprehensive Income | 973 | 777 | +25.2% |
| Total Stockholders' Equity | 11,195 | 10,331 | +8.4% |
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| Accumulated Other Comprehensive Income | 973 | 777 | +25.2% |
| Additional Paid In Capital | 7,779 | 8,045 | -3.3% |
| Common Stock | 3 | 3 | 0.0% |
| Retained Earnings | 2,440 | 1,506 | +62.0% |
| Total Liabilities & Equity | 20,390 | 19,254 | +5.9% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 2,179 | 2,290 | -4.8% |
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| Canadian Operations [Member] · Operating Segments | 683 | 297 | +130.0% |
| USA Operations [Member] · Operating Segments | 1,475 | 1,971 | -25.2% |
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| Corporate Non Segment | 21 | 22 | -4.5% |
| Deferred Income Taxes | -514 | 144 | -456.9% |
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| CA | -716 | -84 | -752.4% |
| US | 202 | 228 | -11.4% |
| Other Non-Cash Items | 21 | -115 | +118.3% |
| Net Cash from Operations | 3,652 | 3,721 | -1.9% |
| Investing Activities | |||
| Capital Expenditures | -2,147 | -2,303 | +6.8% |
| Other Investing Activities | -127 | -124 | -2.4% |
| Net Cash from Investing | -2,884 | -2,457 | -17.4% |
| Financing Activities | |||
| Share Repurchases | -307 | -597 | +48.6% |
| Net Cash from Financing | -762 | -1,231 | +38.1% |
| Supplemental | |||
| Income Taxes Paid | 62 | 295 | -79.0% |
| Interest Paid | 383 | 426 | -10.1% |
| Other Cash Flow | |||
| Net Change in Cash | -7 | 39 | -117.9% |
Values in millions USD. Source: SEC EDGAR 10-K filing.