FN2 Earnings Intelligence
Ovintiv Inc. cash flow
Ovintiv Inc. (OVV) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $195 | $5 | $3 | $42 | $35 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $8,658 | $12,464 | $10,883 | $9,152 | $8,908 |
| % Growth | 42.2% | 44.0% | -12.7% | -15.9% | -2.7% |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | $2,709 | $4,966 | $4,689 | $3,869 | $3,310 |
| % Margin | 31.3% | 39.8% | 43.1% | 42.3% | 37.2% |
| Net Income | $1,416 | $3,637 | $2,085 | $1,125 | $1,242 |
| % Margin | 16.4% | 29.2% | 19.2% | 12.3% | 13.9% |
| Diluted EPS | $5.32 | $14.08 | $7.90 | $4.21 | $4.78 |
| % Growth | 122.7% | 164.7% | -43.9% | -46.7% | 13.5% |
| Operating Cash Flow | $3,129 | $3,866 | $4,167 | $3,721 | $3,652 |
| CapEx | $1,519 | $1,831 | $2,744 | $2,303 | $2,147 |
| Free Cash Flow | $1,610 | $2,035 | $1,423 | $1,418 | $1,505 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $8,658 | $12,464 | $10,883 | $9,152 | $8,908 |
| Gross Profit | - | - | - | - | - |
| EBITDA | $2,709 | $4,966 | $4,689 | $3,869 | $3,310 |
| Net Income | $1,416 | $3,637 | $2,085 | $1,125 | $1,242 |
| Diluted EPS | $5.32 | $14.08 | $7.90 | $4.21 | $4.78 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $195 | $5 | $3 | $42 | $35 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $4,786 | $3,177 | $5,453 | $4,853 | $4,392 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3,129 | $3,866 | $4,167 | $3,721 | $3,652 |
| Capital Expenditure | $1,519 | $1,831 | $2,744 | $2,303 | $2,147 |
| Free Cash Flow | $1,610 | $2,035 | $1,423 | $1,418 | $1,505 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 42.2% | 44.0% | -12.7% | -15.9% | -2.7% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 31.3% | 39.8% | 43.1% | 42.3% | 37.2% |
| Net Margin | 16.4% | 29.2% | 19.2% | 12.3% | 13.9% |
| FCF Margin | 18.6% | 16.3% | 13.1% | 15.5% | 16.9% |
| Diluted EPS Growth | 122.7% | 164.7% | -43.9% | -46.7% | 13.5% |
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