C
Ovintiv Inc. OVV
$57.79 -$0.30-0.52% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 771.00M 1.24B 236.00M 595.00M 628.00M
Total Depreciation and Amortization 2.22B 2.21B 2.22B 2.27B 2.29B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.03B 336.00M 1.36B 1.04B 1.09B
Change in Net Operating Assets -185.00M -133.00M -98.00M 29.00M -76.00M
Cash from Operations 3.84B 3.65B 3.72B 3.93B 3.94B
Capital Expenditure -2.40B -4.72B -4.55B -4.55B -4.65B
Sale of Property, Plant, and Equipment 50.00M 1.93B 2.08B 2.06B 2.05B
Cash Acquisitions -1.19B -- 0.00 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities -185.00M -96.00M 27.00M -12.00M 18.00M
Cash from Investing -3.73B -2.88B -2.45B -2.51B -2.59B
Total Debt Issued 1.84B 472.00M 341.00M 341.00M -55.00M
Total Debt Repaid -1.16B -702.00M -975.00M -1.07B -576.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -391.00M -307.00M -307.00M -310.00M -347.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -315.00M -308.00M -310.00M -311.00M -314.00M
Other Financing Activities -46.00M 83.00M -53.00M -53.00M -53.00M
Cash from Financing -78.00M -762.00M -1.30B -1.40B -1.35B
Foreign Exchange rate Adjustments -12.00M -13.00M -3.00M -9.00M 4.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 18.00M -7.00M -34.00M 12.00M 3.00M