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OVV FINANCIAL STATEMENTS

Ovintiv Inc — balance sheet, income statement and cash flow trends

OVVOvintiv Inc

🇺🇸 USA · NYSE · Energy · Oil & Gas E&P

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue9.6 B $Gross Profit6 B $ · 63%Operating Income924 M $ · 10%Pre-tax Income276 M $ · 3%Net Income to Owners920 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.6 B $+4.7%
Gross Profit6 B $+20.2%
Operating Income924 M $-2.8%
EBITDA2.8 B $-14.4%
Net Income to Owners920 M $+54.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets19.3 B
  • Equity11.5 B $60%
  • Current Liabilities2.2 B $12%
  • Long-term Liabilities5.6 B $29%

Key Figures

YoY change
Total Assets19.3 B $-2.3%
Total Liabilities7.8 B $-16.8%
Total Equity11.5 B $+10.8%
Cash & ST Investments700 M $+3,400.0%
Total Debt4.9 B $-25.4%
Net Debt4.2 B $-35.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B4.4 B $Operating-929.3 M $Investing-2.8 B $Financing680.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow4.4 B $+12.7%
Capital Expenditures3.4 B $+53.0%
Free Cash Flow4.4 B $+157.7%
Dividends Paid319.1 M $+2.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.