Also trades as: OVV.TO (TSX) · $vol 14M
OVV NYSE
Ovintiv Inc.
1W: +1.2%
1M: +19.5%
3M: +16.1%
YTD: +75.7%
1Y: +90.2%
3Y: +52.0%
5Y: +101.8%
$71.13
-1.42 (-1.96%)
After Hours: $70.92 (-0.20, -0.29%)
Weekly Expected Move ±4.2%
$66
$69
$72
$75
$78
Credit Risk of going bust: lower than 70% of companies Debt: 19.7% of company value Bonds: $121.0M held by 203 funds, 96 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.99 (down 99%), Ovintiv Inc. would be worth roughly what it owes.
Total debt $4.92B against a stock market value of $20.07B.
Distance to default 7.57 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.85B (short-term plus half of long-term), stock volatility 35.4%; Altman Z'' 2.14. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.99 (down 99%), Ovintiv Inc. would be worth roughly what it owes.
Total debt $4.92B against a stock market value of $20.07B.
Distance to default 7.57 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.85B (short-term plus half of long-term), stock volatility 35.4%; Altman Z'' 2.14. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$3.7B
-1.9% ▼
5Y CAGR: +14.0%
Capital Expenditures
$2.1B
+6.8% ▲
5Y CAGR: +4.3%
Free Cash Flow
$1.5B
+6.1% ▲
5Y CAGR: +56.8%
Dividends Paid
$308M
+2.5% ▲
Buybacks
$307M
+48.6% ▲
Net Change in Cash
-$7M
-117.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $3.6B | $2.1B | $1.1B | $1.2B |
| Depreciation & Amort. | $1.2B | $1.1B | $1.8B | $2.3B | $2.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$41M | -$187M | $330M | -$247M | -$133M |
| Other Non-Cash Items | $585M | -$610M | -$217M | $409M | $850M |
| Operating Cash Flow | $3.1B | $3.9B | $4.2B | $3.7B | $3.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$1.8B | -$2.7B | -$2.3B | -$2.1B |
| Acquisitions (Net) | $1.0B | -$58M | -$2.7B | -$30M | -$610M |
| Investment Purchases | -$20M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $103M | -$45M | -$124M | -$127M |
| Investing Cash Flow | -$525M | -$1.8B | -$5.5B | -$2.5B | -$2.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.2B | -$1.3B | $2.1B | -$318M | -$249M |
| Stock Repurchased | -$111M | -$719M | -$426M | -$597M | -$307M |
| Dividends Paid | -$122M | -$239M | -$307M | -$316M | -$308M |
| Other Financing | $0 | $0 | $0 | $0 | $102M |
| Financing Cash Flow | -$2.4B | -$2.3B | $1.4B | -$1.2B | -$762M |
| Net Change in Cash | $185M | -$190M | -$2M | $39M | -$7M |
| Cash End of Period | $195M | $5M | $3M | $42M | $35M |
| Free Cash Flow | $1.6B | $2.0B | $1.4B | $1.4B | $1.5B |