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Ovintiv (OVV)
NYSE:OVV
US Market
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Ovintiv (OVV) Ratios

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Ovintiv Ratios

OVV's free cash flow for Q2 2025 was $0.54. For the 2025 fiscal year, OVV's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.43 0.60 0.61 0.58 0.51
Quick Ratio
0.43 0.60 0.61 0.57 0.51
Cash Ratio
<0.01 <0.01 <0.01 0.07 <0.01
Solvency Ratio
0.30 0.41 0.65 0.29 -0.40
Operating Cash Flow Ratio
1.37 1.48 1.39 1.14 0.78
Short-Term Operating Cash Flow Coverage
3.75 14.67 9.84 0.00 3.66
Net Current Asset Value
$ -8.11B$ -7.94B$ -5.67B$ -7.39B$ -9.38B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.33 0.30 0.41 0.55
Debt-to-Equity Ratio
0.64 0.64 0.58 1.14 2.09
Debt-to-Capital Ratio
0.39 0.39 0.37 0.53 0.68
Long-Term Debt-to-Capital Ratio
0.30 0.34 0.29 0.49 0.62
Financial Leverage Ratio
1.90 1.93 1.96 2.77 3.77
Debt Service Coverage Ratio
2.24 6.70 7.21 8.73 -4.35
Interest Coverage Ratio
2.37 8.07 12.39 4.47 1.64
Debt to Market Cap
0.52 0.50 0.28 0.55 1.85
Interest Debt Per Share
27.02 27.08 18.94 23.49 32.27
Net Debt to EBITDA
1.99 1.42 0.90 2.00 -2.29
Profitability Margins
Gross Profit Margin
54.59%46.57%58.54%48.79%44.59%
EBIT Margin
11.56%26.87%31.06%18.24%-88.04%
EBITDA Margin
35.94%44.17%40.13%32.24%-57.43%
Operating Profit Margin
10.33%26.86%30.91%17.54%10.00%
Pretax Profit Margin
7.20%23.54%28.56%14.31%-94.14%
Net Profit Margin
6.46%19.56%29.18%16.35%-100.16%
Continuous Operations Profit Margin
6.46%19.56%29.18%16.35%-100.16%
Net Income Per EBT
89.74%83.07%102.16%114.29%106.40%
EBT Per EBIT
69.72%87.64%92.40%81.57%-940.89%
Return on Assets (ROA)
3.02%10.43%24.16%10.07%-42.14%
Return on Equity (ROE)
5.74%20.11%47.30%27.91%-158.90%
Return on Capital Employed (ROCE)
5.64%16.68%31.39%13.43%5.06%
Return on Invested Capital (ROIC)
4.77%13.55%30.87%15.26%5.10%
Return on Tangible Assets
3.47%11.99%29.16%12.39%-51.48%
Earnings Yield
5.60%18.27%28.28%16.14%-163.43%
Efficiency Ratios
Receivables Turnover
8.18 7.93 8.15 6.68 7.02
Payables Turnover
2.32 9.72 11.85 13.52 11.02
Inventory Turnover
0.00 0.00 0.00 492.67 146.65
Fixed Asset Turnover
0.64 0.69 1.21 0.89 0.58
Asset Turnover
0.47 0.53 0.83 0.62 0.42
Working Capital Turnover Ratio
-5.35 -9.60 -11.10 -7.41 -7.00
Cash Conversion Cycle
-112.59 8.50 13.98 28.38 21.36
Days of Sales Outstanding
44.64 46.05 44.78 54.64 51.99
Days of Inventory Outstanding
0.00 0.00 0.00 0.74 2.49
Days of Payables Outstanding
157.23 37.55 30.79 27.00 33.11
Operating Cycle
44.64 46.05 44.78 55.38 54.48
Cash Flow Ratios
Operating Cash Flow Per Share
15.17 16.03 15.24 12.02 7.29
Free Cash Flow Per Share
6.56 5.48 8.02 6.18 0.61
CapEx Per Share
8.60 10.56 7.22 5.83 6.68
Free Cash Flow to Operating Cash Flow
0.43 0.34 0.53 0.51 0.08
Dividend Paid and CapEx Coverage Ratio
1.55 1.37 1.87 1.91 1.03
Capital Expenditure Coverage Ratio
1.76 1.52 2.11 2.06 1.09
Operating Cash Flow Coverage Ratio
0.60 0.62 0.86 0.54 0.24
Operating Cash Flow to Sales Ratio
0.43 0.39 0.31 0.36 0.31
Free Cash Flow Yield
16.11%12.47%15.82%18.35%4.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.87 5.47 3.54 6.20 -0.61
Price-to-Sales (P/S) Ratio
1.15 1.07 1.03 1.01 0.61
Price-to-Book (P/B) Ratio
1.02 1.10 1.67 1.73 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
6.21 8.02 6.32 5.45 23.46
Price-to-Operating Cash Flow Ratio
2.71 2.74 3.33 2.80 1.97
Price-to-Earnings Growth (PEG) Ratio
-4.71 -0.12 0.02 -0.05 <0.01
Price-to-Fair Value
1.02 1.10 1.67 1.73 0.97
Enterprise Value Multiple
5.18 3.84 3.47 5.14 -3.36
Enterprise Value
17.13B 18.09B 17.35B 14.36B 11.73B
EV to EBITDA
5.18 3.84 3.47 5.14 -3.36
EV to Sales
1.86 1.70 1.39 1.66 1.93
EV to Free Cash Flow
10.07 12.72 8.52 8.92 73.79
EV to Operating Cash Flow
4.36 4.34 4.49 4.59 6.19
Tangible Book Value Per Share
30.11 29.90 20.13 9.39 4.67
Shareholders’ Equity Per Share
40.07 39.90 30.32 19.49 14.77
Tax and Other Ratios
Effective Tax Rate
0.10 0.17 -0.02 -0.14 -0.06
Revenue Per Share
35.55 41.02 49.15 33.25 23.43
Net Income Per Share
2.30 8.02 14.34 5.44 -23.47
Tax Burden
0.90 0.83 1.02 1.14 1.06
Interest Burden
0.62 0.88 0.92 0.78 1.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.16 0.20 0.25
Stock-Based Compensation to Revenue
0.00 0.00 0.02 0.02 <0.01
Income Quality
6.60 2.00 1.06 2.21 -0.31
Currency in USD
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