FN2 Earnings Intelligence
Ovintiv Inc. cash flow (quarterly)
Ovintiv Inc. (OVV) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $20 | $25 | $26 | $700 | $176 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $2,318 | $2,066 | $2,532 | $3,013 | $2,602 |
| % Growth | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | $1,067 | $818 | -$193 | $1,513 | $1,427 |
| % Margin | 46.0% | 39.6% | -7.6% | 50.2% | 54.8% |
| Net Income | $307 | $148 | -$630 | $456 | $549 |
| % Margin | 13.2% | 7.2% | -24.9% | 15.1% | 21.1% |
| Diluted EPS | $1.18 | $0.57 | -$2.35 | $1.62 | $1.99 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $1,013 | $812 | $1,056 | $1,632 | $1,070 |
| CapEx | $521 | $544 | $605 | $574 | $563 |
| Free Cash Flow | $492 | $268 | $451 | $1,058 | $507 |
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 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue | $2,318 | $2,066 | $2,532 | $3,013 | $2,602 |
| Gross Profit | - | - | - | - | - |
| EBITDA | $1,067 | $818 | -$193 | $1,513 | $1,427 |
| Net Income | $307 | $148 | -$630 | $456 | $549 |
| Diluted EPS | $1.18 | $0.57 | -$2.35 | $1.62 | $1.99 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $20 | $25 | $26 | $700 | $176 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $4,393 | $4,393 | $5,521 | $3,695 | $3,588 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,013 | $812 | $1,056 | $1,632 | $1,070 |
| Capital Expenditure | $521 | $544 | $605 | $574 | $563 |
| Free Cash Flow | $492 | $268 | $451 | $1,058 | $507 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 46.0% | 39.6% | -7.6% | 50.2% | 54.8% |
| Net Margin | 13.2% | 7.2% | -24.9% | 15.1% | 21.1% |
| FCF Margin | 21.2% | 13.0% | 17.8% | 35.1% | 19.5% |
| Diluted EPS Growth | - | - | - | - | - |
Get the OVV recap when the next report posts
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