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STOCKS

Ovintiv (OVV)

NYSE:OVV

OVV

Ovintiv

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OVV Statistics

Ovintiv (OVV) Ratios

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1,750 Followers

Ovintiv Ratios

OVV's free cash flow for Q4 2024 was $0.54. For the 2024 fiscal year, OVV's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.51	0.60	0.61	0.58	0.51
Quick Ratio	0.51	0.60	0.61	0.57	0.51
Cash Ratio	0.02	<0.01	<0.01	0.07	<0.01
Solvency Ratio	0.38	0.41	0.65	0.29	-0.40
Operating Cash Flow Ratio	1.39	1.48	1.39	1.14	0.78
Short-Term Operating Cash Flow Coverage	6.20	14.67	9.84	0.00	3.66
Net Current Asset Value	$ -7.55B	$ -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	0.61	0.64	0.58	1.14	2.09
Debt-to-Capital Ratio	0.38	0.39	0.37	0.53	0.68
Long-Term Debt-to-Capital Ratio	0.32	0.34	0.29	0.49	0.62
Financial Leverage Ratio	1.86	1.93	1.96	2.77	3.77
Debt Service Coverage Ratio	3.78	6.70	7.21	8.73	-4.35
Interest Coverage Ratio	3.83	8.07	12.39	4.47	1.64
Debt to Market Cap	0.51	0.50	0.28	0.55	1.85
Interest Debt Per Share	25.34	27.08	18.94	23.49	32.27
Net Debt to EBITDA	1.54	1.42	0.90	2.00	-2.29
Profitability Margins
Gross Profit Margin	54.45%	46.57%	58.54%	48.79%	44.59%
EBIT Margin	19.26%	26.87%	31.06%	18.24%	-88.04%
EBITDA Margin	44.29%	44.17%	40.13%	32.24%	-57.43%
Operating Profit Margin	17.25%	26.86%	30.91%	17.54%	10.00%
Pretax Profit Margin	14.76%	23.54%	28.56%	14.31%	-94.14%
Net Profit Margin	12.29%	19.56%	29.18%	16.35%	-100.16%
Continuous Operations Profit Margin	12.29%	19.56%	29.18%	16.35%	-100.16%
Net Income Per EBT	83.27%	83.07%	102.16%	114.29%	106.40%
EBT Per EBIT	85.56%	87.64%	92.40%	81.57%	-940.89%
Return on Assets (ROA)	5.84%	10.43%	24.16%	10.07%	-42.14%
Return on Equity (ROE)	10.89%	20.11%	47.30%	27.91%	-158.90%
Return on Capital Employed (ROCE)	9.53%	16.68%	31.39%	13.43%	5.06%
Return on Invested Capital (ROIC)	7.62%	13.55%	30.87%	15.26%	5.10%
Return on Tangible Assets	6.73%	11.99%	29.16%	12.39%	-51.48%
Earnings Yield	10.50%	18.27%	28.28%	16.14%	-163.43%
Efficiency Ratios
Receivables Turnover	7.51	7.93	8.15	6.68	7.02
Payables Turnover	9.58	9.72	11.85	13.52	11.02
Inventory Turnover	0.00	0.00	0.00	492.67	146.65
Fixed Asset Turnover	0.60	0.69	1.21	0.89	0.58
Asset Turnover	0.48	0.53	0.83	0.62	0.42
Working Capital Turnover Ratio	-7.48	-9.60	-11.10	-7.41	-7.00
Cash Conversion Cycle	10.53	8.50	13.98	28.38	21.36
Days of Sales Outstanding	48.62	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	38.08	37.55	30.79	27.00	33.11
Operating Cycle	48.62	46.05	44.78	55.38	54.48
Cash Flow Ratios
Operating Cash Flow Per Share	14.06	16.03	15.24	12.02	7.29
Free Cash Flow Per Share	5.36	5.48	8.02	6.18	0.61
CapEx Per Share	8.70	10.56	7.22	5.83	6.68
Free Cash Flow to Operating Cash Flow	0.38	0.34	0.53	0.51	0.08
Dividend Paid and CapEx Coverage Ratio	1.42	1.37	1.87	1.91	1.03
Capital Expenditure Coverage Ratio	1.62	1.52	2.11	2.06	1.09
Operating Cash Flow Coverage Ratio	0.59	0.62	0.86	0.54	0.24
Operating Cash Flow to Sales Ratio	0.41	0.39	0.31	0.36	0.31
Free Cash Flow Yield	13.23%	12.47%	15.82%	18.35%	4.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.53	5.47	3.54	6.20	-0.61
Price-to-Sales (P/S) Ratio	1.17	1.07	1.03	1.01	0.61
Price-to-Book (P/B) Ratio	1.04	1.10	1.67	1.73	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	7.56	8.02	6.32	5.45	23.46
Price-to-Operating Cash Flow Ratio	2.88	2.74	3.33	2.80	1.97
Price-to-Earnings Growth (PEG) Ratio	-0.20	-0.12	0.02	-0.05	<0.01
Price-to-Fair Value	1.04	1.10	1.67	1.73	0.97
Enterprise Value Multiple	4.19	3.84	3.47	5.14	-3.36
EV to EBITDA	4.19	3.84	3.47	5.14	-3.36
EV to Sales	1.85	1.70	1.39	1.66	1.93
EV to Free Cash Flow	11.96	12.72	8.52	8.92	73.79
EV to Operating Cash Flow	4.56	4.34	4.49	4.59	6.19
Tangible Book Value Per Share	29.42	29.90	20.13	9.39	4.67
Shareholders’ Equity Per Share	39.04	39.90	30.32	19.49	14.77
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	-0.02	-0.14	-0.06
Revenue Per Share	34.59	41.02	49.15	33.25	23.43
Net Income Per Share	4.25	8.02	14.34	5.44	-23.47
Tax Burden	0.83	0.83	1.02	1.14	1.06
Interest Burden	0.77	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	0.04	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	3.31	2.00	1.06	2.21	-0.31

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