Ovintiv Inc.
OVVNYSECIK 1792580Energy / Oil & Gas E&Pfiscal year ends December34 quarters since 2018
Latest quarter Q2 FY2026, filed July 23, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
The last 16 quarters
Q3 FY2022 to Q2 FY2026, through the filing of July 23, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q2 FY2026 filed July 23, 2026.
| Millions of dollars | Q2 FY2026ended Jun 30, 2026filed Jul 23, 2026 | Q1 FY2026ended Mar 31, 2026filed May 11, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 23, 2026 | Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025 | Q1 FY2025ended Mar 31, 2025filed May 6, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 26, 2025 | Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024 | YoYQ2 FY2026vs Q2 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,872 | 2,577 | 2,054 | 2,020 | 2,214 | 2,375 | 2,185 | 2,178 | +29.7% |
| Cost of revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Research and development | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 126 | 112 | 84 | 78 | 76 | 93 | 115 | 72 | +65.8% |
| Operating income | 994 | (754) | 436 | 273 | 511 | (89) | 2 | 527 | +94.5% |
| Other income (expense) | 5 | 29 | 35 | 3 | 5 | 3 | 5 | 151 | 0.0% |
| Pretax income | 539 | (827) | 372 | 192 | 399 | (193) | (101) | 558 | +35.1% |
| Income tax | 83 | (197) | (574) | 44 | 92 | (34) | (41) | 51 | −9.8% |
| Net income | 456 | (630) | 946 | 148 | 307 | (159) | (60) | 507 | +48.5% |
| Diluted EPS ($) | 1.62 | (2.35) | — | 0.57 | 1.18 | (0.61) | — | 1.92 | +37.3% |
| Diluted shares (millions) | 282 | 268 | — | 258 | 260 | 260 | — | 264 | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q2 FY2026 filed July 23, 2026.
| Millions of dollars | Q2 FY2026ended Jun 30, 2026filed Jul 23, 2026 | Q1 FY2026ended Mar 31, 2026filed May 11, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 23, 2026 | Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025 | Q1 FY2025ended Mar 31, 2025filed May 6, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 26, 2025 | Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024 | YoYQ2 FY2026vs Q2 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 700 | 26 | 35 | 25 | 20 | 8 | 42 | 9 | +3400.0% |
| Short-term investments | 0 | 0 | 245 | — | — | — | — | — | — |
| Total current assets | 2,249 | 1,814 | 1,523 | 1,174 | 1,244 | 1,350 | 1,369 | 1,507 | +80.8% |
| Total assets | 19,280 | 22,294 | 20,390 | 19,388 | 19,734 | 19,614 | 19,254 | 19,859 | −2.3% |
| Total current liabilities | 2,232 | 3,213 | 2,795 | 2,637 | 2,874 | 3,164 | 2,681 | 2,892 | −22.3% |
| Long-term debt | 3,695 | 5,521 | 4,392 | 4,393 | 4,393 | 4,394 | 4,853 | 4,853 | −15.9% |
| Total liabilities | 7,781 | 10,736 | 9,195 | 9,154 | 9,357 | 9,534 | 8,923 | 9,204 | −16.8% |
| Stockholders’ equity | 11,499 | 11,558 | 11,195 | 10,234 | 10,377 | 10,080 | 10,331 | 10,655 | +10.8% |
| Shares outstanding (millions) | 276 | 281 | 283 | 253 | 257 | 260 | 260 | 260 | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q2 FY2026 filed July 23, 2026.
| Millions of dollars | Q2 FY2026ended Jun 30, 2026filed Jul 23, 2026 | Q1 FY2026ended Mar 31, 2026filed May 11, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 23, 2026 | Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025 | Q2 FY2025ended Jun 30, 2025filed Jul 24, 2025 | Q1 FY2025ended Mar 31, 2025filed May 6, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 26, 2025 | Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024 | YoYQ2 FY2026vs Q2 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,632 | 1,056 | 954 | 812 | 1,013 | 873 | 1,020 | 1,022 | +61.1% |
| Capital expenditures | 574 | 605 | 465 | 544 | 521 | 617 | 552 | 538 | +10.2% |
| Free cash flow (CFO − capex) | 1,058 | 451 | 489 | 268 | 492 | 256 | 468 | 484 | +115.0% |
| Depreciation and amortization | 519 | 561 | 533 | 545 | 556 | 545 | 545 | 599 | −6.7% |
| Share repurchases | 345 | 84 | 0 | 160 | 147 | 0 | 0 | 163 | +134.7% |
| Dividends paid | 84 | 85 | 76 | 77 | 77 | 78 | 78 | 78 | +9.1% |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2025 filed February 23, 2026.
Income statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 23, 2026 | FY2024ended Dec 31, 2024filed Feb 26, 2025 | FY2023ended Dec 31, 2023filed Feb 27, 2024 | FY2022ended Dec 31, 2022filed Feb 27, 2023 | FY2021ended Dec 31, 2021filed Feb 25, 2022 | FY2020ended Dec 31, 2020filed Feb 18, 2021 | FY2019ended Dec 31, 2019filed Feb 21, 2020 | FY2018ended Dec 31, 2018filed Feb 21, 2020 | FY2017ended Dec 31, 2017filed Feb 21, 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,663 | 8,943 | 10,661 | 14,263 | 10,468 | 5,509 | 7,013 | 5,457 | 3,892 |
| Cost of revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Research and development | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 331 | 365 | 393 | 422 | 442 | 395 | 489 | 157 | 254 |
| Operating income | 1,131 | 1,579 | 2,864 | 3,853 | 1,519 | (5,397) | 598 | 1,694 | 1,068 |
| Other income (expense) | 46 | 165 | 20 | 33 | 37 | 55 | (23) | (17) | 42 |
| Pretax income | 770 | 1,351 | 2,510 | 3,560 | 1,239 | (5,730) | 315 | 1,163 | 1,430 |
| Income tax | (472) | 226 | 425 | (77) | (177) | 367 | 81 | 94 | 603 |
| Net income | 1,242 | 1,125 | 2,085 | 3,637 | 1,416 | (6,097) | 234 | 1,069 | 827 |
| Diluted EPS ($) | 4.78 | 4.21 | 7.90 | 14.08 | 5.32 | (23.47) | 0.90 | 5.57 | — |
| Diluted shares (millions) | 260 | 267 | 264 | 258 | 266 | 260 | 261 | 192 | 195 |
Balance sheet
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 23, 2026 | FY2024ended Dec 31, 2024filed Feb 26, 2025 | FY2023ended Dec 31, 2023filed Feb 27, 2024 | FY2022ended Dec 31, 2022filed Feb 27, 2023 | FY2021ended Dec 31, 2021filed Feb 25, 2022 | FY2020ended Dec 31, 2020filed Feb 18, 2021 | FY2019ended Dec 31, 2019filed Feb 21, 2020 | FY2018ended Dec 31, 2018filed Feb 21, 2020 | FY2017ended Dec 31, 2017filed Feb 21, 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 35 | 42 | 3 | 5 | 195 | 10 | 190 | 1,058 | — |
| Short-term investments | 245 | — | — | — | — | — | — | — | — |
| Total current assets | 1,523 | 1,369 | 1,676 | 1,695 | 1,587 | 1,247 | 1,869 | 2,676 | — |
| Total assets | 20,390 | 19,254 | 19,987 | 15,056 | 14,055 | 14,469 | 21,487 | 15,198 | — |
| Total current liabilities | 2,795 | 2,681 | 2,812 | 2,780 | 2,748 | 2,423 | 2,432 | 2,071 | — |
| Long-term debt | 4,392 | 4,853 | 5,453 | 3,177 | 4,786 | 6,367 | 6,974 | 3,698 | — |
| Total liabilities | 9,195 | 8,923 | 9,617 | 7,367 | 8,981 | 10,632 | 11,557 | 7,676 | — |
| Stockholders’ equity | 11,195 | 10,331 | 10,370 | 7,689 | 5,074 | 3,837 | 9,930 | 7,522 | 6,728 |
| Shares outstanding (millions) | 283 | 260 | 270 | 244 | 257 | 260 | 260 | — | — |
Cash flow statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 23, 2026 | FY2024ended Dec 31, 2024filed Feb 26, 2025 | FY2023ended Dec 31, 2023filed Feb 27, 2024 | FY2022ended Dec 31, 2022filed Feb 27, 2023 | FY2021ended Dec 31, 2021filed Feb 25, 2022 | FY2020ended Dec 31, 2020filed Feb 18, 2021 | FY2019ended Dec 31, 2019filed Feb 21, 2020 | FY2018ended Dec 31, 2018filed Feb 21, 2020 | FY2017ended Dec 31, 2017filed Feb 21, 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,652 | 3,721 | 4,167 | 3,866 | 3,129 | 1,895 | 2,921 | 2,300 | 1,050 |
| Capital expenditures | 2,147 | 2,303 | 2,744 | 1,831 | 1,519 | 1,736 | 2,626 | 1,975 | 1,796 |
| Free cash flow (CFO − capex) | 1,505 | 1,418 | 1,423 | 2,035 | 1,610 | 159 | 295 | 325 | (746) |
| Depreciation and amortization | 2,179 | 2,290 | 1,825 | 1,113 | 1,190 | 1,834 | 2,015 | 1,272 | 833 |
| Share repurchases | 307 | 597 | 426 | 719 | 111 | 0 | 1,250 | 250 | 0 |
| Dividends paid | 308 | 316 | 307 | 239 | 122 | 97 | 102 | 56 | 57 |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Aug 12, 2026 | Moore Rachel Maureen | EVP, Corporate Services | open-market sale | 7,753 | $63.32 | $491K | 72,530 | Aug 14, 2026 |
| Aug 11, 2026 | McCracken Brendan Michael | President & CEO, Director | option exercise | 5,098 | $22.95 | $117K | 302,290 | Aug 13, 2026 |
| Aug 11, 2026 | McCracken Brendan Michael | President & CEO, Director | disposition to issuer | 5,098 | $63.56 | $324K | 297,192 | Aug 13, 2026 |
| Aug 7, 2026 | McCracken Brendan Michael | President & CEO, Director | option exercise | 5,500 | $22.95 | $126K | 302,692 | Aug 11, 2026 |
| Aug 7, 2026 | McCracken Brendan Michael | President & CEO, Director | disposition to issuer | 5,500 | $59.86 | $329K | 297,192 | Aug 11, 2026 |
| May 21, 2026 | Izzo Ralph | Director | option exercise | 3,510 | — | — | 20,515 | May 26, 2026 |
| May 21, 2026 | Mayson Howard John | Director | option exercise | 3,510 | — | — | 49,290 | May 26, 2026 |
| May 21, 2026 | Pita George | Director | option exercise | 3,510 | — | — | 26,597 | May 26, 2026 |
| May 21, 2026 | Hill Gregory P. | Director | option exercise | 3,218 | — | — | 3,218 | May 26, 2026 |
| May 21, 2026 | Nance Steven W | Director | option exercise | 5,704 | — | — | 42,336 | May 26, 2026 |
| May 21, 2026 | Shaw Brian Gordon | Director | option exercise | 3,505 | — | — | 66,560 | May 26, 2026 |
| May 21, 2026 | Shaw Brian Gordon | Director | tax withholding | 1,683 | $82.46 | $139K | 64,877 | May 26, 2026 |
| May 21, 2026 | Ricks Thomas G | Director | option exercise | 3,510 | — | — | 103,842 | May 26, 2026 |
| May 21, 2026 | King Terri Gay | Director | option exercise | 3,510 | — | — | 8,552 | May 26, 2026 |
| May 21, 2026 | Gentle Meg | Director | option exercise | 3,510 | — | — | 32,188 | May 26, 2026 |
| May 21, 2026 | Chhina Sippy | Director | option exercise | 3,505 | — | — | 9,984 | May 26, 2026 |
| May 21, 2026 | Chhina Sippy | Director | tax withholding | 1,739 | $82.25 | $143K | 8,245 | May 26, 2026 |
| Mar 13, 2026 | Eilers Meghan Nicole | EVP, M&M & GC | open-market sale | 11,582 | $54.78 | $634K | 54,092 | Mar 17, 2026 |
| Mar 11, 2026 | McCracken Brendan Michael | President & CEO, Director | award | 962 | $0.00 | — | 297,192 | Mar 11, 2026 |
| Mar 10, 2026 | Moore Rachel Maureen | EVP, Corporate Services | option exercise | 7,054 | — | — | 83,670 | Mar 11, 2026 |
| Mar 10, 2026 | Moore Rachel Maureen | EVP, Corporate Services | tax withholding | 3,387 | $52.92 | $179K | 80,283 | Mar 11, 2026 |
| Mar 10, 2026 | Code Corey Douglas | EVP & CFO | option exercise | 13,494 | — | — | 167,084 | Mar 11, 2026 |
| Mar 10, 2026 | Code Corey Douglas | EVP & CFO | tax withholding | 6,477 | $52.92 | $343K | 160,607 | Mar 11, 2026 |
| Mar 10, 2026 | Eilers Meghan Nicole | EVP, M&M & GC | option exercise | 8,858 | — | — | 59,421 | Mar 11, 2026 |
| Mar 10, 2026 | Eilers Meghan Nicole | EVP, M&M & GC | tax withholding | 3,486 | $52.62 | $183K | 55,935 | Mar 11, 2026 |
Full insider history for Ovintiv Inc., or insider activity across all companies. A record of filings, not a recommendation.
Sources
Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- Ovintiv Inc., CIK 1792580 on EDGAR
- Extract generated
- November 1, 2026
- Withheld
- 3 line-years whose four quarters do not sum to the filed year: revenue FY2018, revenue FY2019, revenue FY2020
- Repaired
- none
XBRL concepts behind each line
Income statement
RevenueFromContractWithCustomerExcludingAssessedTax, RevenuesGeneralAndAdministrativeExpenseOperatingIncomeLossOtherNonoperatingIncomeExpenseIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncomeTaxExpenseBenefitNetIncomeLossEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueMarketableSecuritiesCurrentAssetsCurrentAssetsLiabilitiesCurrentLongTermDebtNoncurrentLiabilitiesStockholdersEquitydei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivitiesPaymentsToAcquirePropertyPlantAndEquipmentDepreciationDepletionAndAmortizationPaymentsForRepurchaseOfCommonStockPaymentsOfDividendsCommonStockThe data
The statements on this page as files, generated November 1, 2026.
- JSON file
/data/financials/OVV.json