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STOCKS

Ovintiv (OVV)

NYSE:OVV

OVV

Ovintiv

RESEARCH TOOLSreports

Ovintiv (OVV) Ratios

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1,922 Followers

Ovintiv Ratios

OVV's free cash flow for Q4 2025 was $0.26. For the 2025 fiscal year, OVV's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.54	0.54	0.51	0.60	0.61
Quick Ratio	0.54	0.54	0.51	0.60	0.61
Cash Ratio	0.01	0.01	0.02	<0.01	<0.01
Solvency Ratio	0.37	0.38	0.38	0.41	0.64
Operating Cash Flow Ratio	1.30	1.31	1.39	1.48	1.39
Short-Term Operating Cash Flow Coverage	3.91	3.94	6.20	14.67	9.84
Net Current Asset Value	$ -7.67B	$ -7.67B	$ -7.55B	$ -7.94B	$ -5.67B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.33	0.33	0.30
Debt-to-Equity Ratio	0.67	0.67	0.61	0.64	0.58
Debt-to-Capital Ratio	0.40	0.40	0.38	0.39	0.37
Long-Term Debt-to-Capital Ratio	0.33	0.33	0.32	0.34	0.29
Financial Leverage Ratio	1.82	1.82	1.86	1.93	1.96
Debt Service Coverage Ratio	2.93	2.94	3.78	6.67	7.19
Interest Coverage Ratio	2.96	5.03	3.83	8.07	12.39
Debt to Market Cap	0.40	0.64	0.51	0.50	0.28
Interest Debt Per Share	30.73	30.73	25.34	27.08	18.94
Net Debt to EBITDA	2.25	2.24	1.54	1.42	0.90
Profitability Margins
Gross Profit Margin	47.09%	28.57%	54.45%	54.22%	55.21%
EBIT Margin	13.02%	13.12%	19.26%	26.33%	31.06%
EBITDA Margin	37.98%	38.38%	44.29%	43.09%	39.99%
Operating Profit Margin	12.59%	21.65%	17.25%	26.32%	30.91%
Pretax Profit Margin	8.76%	8.81%	14.76%	23.06%	28.56%
Net Profit Margin	14.13%	14.22%	12.29%	19.16%	29.18%
Continuous Operations Profit Margin	14.13%	14.22%	12.29%	19.16%	29.18%
Net Income Per EBT	161.30%	161.30%	83.27%	83.07%	102.16%
EBT Per EBIT	69.62%	40.72%	85.56%	87.64%	92.40%
Return on Assets (ROA)	6.09%	6.09%	5.84%	10.43%	24.16%
Return on Equity (ROE)	11.86%	11.09%	10.89%	20.11%	47.30%
Return on Capital Employed (ROCE)	6.29%	10.75%	9.53%	16.68%	31.39%
Return on Invested Capital (ROIC)	5.97%	10.21%	7.62%	13.55%	30.22%
Return on Tangible Assets	6.97%	6.97%	6.73%	11.99%	29.16%
Earnings Yield	8.39%	12.32%	10.50%	18.27%	28.28%
Efficiency Ratios
Receivables Turnover	7.59	7.55	8.16	8.09	7.61
Payables Turnover	11.92	16.00	9.58	8.50	12.81
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.60	0.70	1.21
Asset Turnover	0.43	0.43	0.48	0.54	0.83
Working Capital Turnover Ratio	-6.43	-6.76	-7.48	-9.80	-11.10
Cash Conversion Cycle	17.44	25.53	6.62	2.18	19.43
Days of Sales Outstanding	48.06	48.34	44.71	45.11	47.94
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	30.62	22.81	38.08	42.93	28.50
Operating Cycle	48.06	48.34	44.71	45.11	47.94
Cash Flow Ratios
Operating Cash Flow Per Share	14.09	14.20	14.06	16.03	15.24
Free Cash Flow Per Share	14.07	5.85	5.36	5.48	8.02
CapEx Per Share	0.02	8.35	8.70	10.56	7.22
Free Cash Flow to Operating Cash Flow	1.00	0.41	0.38	0.34	0.53
Dividend Paid and CapEx Coverage Ratio	11.70	1.49	1.42	1.37	1.87
Capital Expenditure Coverage Ratio	752.03	1.70	1.62	1.52	2.11
Operating Cash Flow Coverage Ratio	0.48	0.49	0.59	0.62	0.86
Operating Cash Flow to Sales Ratio	0.41	0.42	0.41	0.38	0.31
Free Cash Flow Yield	22.19%	14.93%	13.23%	12.47%	15.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.80	8.12	9.53	5.47	3.54
Price-to-Sales (P/S) Ratio	1.84	1.15	1.17	1.05	1.03
Price-to-Book (P/B) Ratio	1.31	0.90	1.04	1.10	1.67
Price-to-Free Cash Flow (P/FCF) Ratio	4.46	6.70	7.56	8.02	6.32
Price-to-Operating Cash Flow Ratio	4.04	2.76	2.88	2.74	3.33
Price-to-Earnings Growth (PEG) Ratio	0.03	0.59	-0.20	-0.12	0.02
Price-to-Fair Value	1.31	0.90	1.04	1.10	1.67
Enterprise Value Multiple	7.08	5.24	4.19	3.86	3.48
Enterprise Value	23.81B	17.57B	16.97B	18.09B	17.35B
EV to EBITDA	7.13	5.24	4.19	3.86	3.48
EV to Sales	2.71	2.01	1.85	1.66	1.39
EV to Free Cash Flow	6.58	11.68	11.96	12.72	8.52
EV to Operating Cash Flow	6.57	4.81	4.56	4.34	4.49
Tangible Book Value Per Share	33.51	33.51	29.42	29.90	20.13
Shareholders’ Equity Per Share	43.53	43.53	39.04	39.90	30.32
Tax and Other Ratios
Effective Tax Rate	-0.61	-0.61	0.17	0.17	-0.02
Revenue Per Share	34.16	33.97	34.59	41.87	49.15
Net Income Per Share	4.83	4.83	4.25	8.02	14.34
Tax Burden	1.61	1.61	0.83	0.83	1.02
Interest Burden	0.67	0.67	0.77	0.88	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.04	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.94	3.31	2.00	1.06

Currency in USD