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STOCKS

Ovintiv (OVV)

NYSE:OVV

OVV

Ovintiv

RESEARCH TOOLSreports

Ovintiv (OVV) Ratios

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1,914 Followers

Ovintiv Ratios

OVV's free cash flow for Q3 2025 was $0.49. For the 2025 fiscal year, OVV's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.45	0.51	0.60	0.61	0.58
Quick Ratio	0.45	0.51	0.60	0.61	0.58
Cash Ratio	<0.01	0.02	<0.01	<0.01	0.07
Solvency Ratio	0.27	0.38	0.41	0.64	0.29
Operating Cash Flow Ratio	1.41	1.39	1.48	1.39	1.14
Short-Term Operating Cash Flow Coverage	4.00	6.20	14.67	9.84	0.00
Net Current Asset Value	$ -7.98B	$ -7.55B	$ -7.94B	$ -5.67B	$ -7.39B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.33	0.30	0.41
Debt-to-Equity Ratio	0.63	0.61	0.64	0.58	1.14
Debt-to-Capital Ratio	0.39	0.38	0.39	0.37	0.53
Long-Term Debt-to-Capital Ratio	0.30	0.32	0.34	0.29	0.49
Financial Leverage Ratio	1.89	1.86	1.93	1.96	2.77
Debt Service Coverage Ratio	2.14	3.78	6.67	7.19	8.66
Interest Coverage Ratio	1.80	3.83	8.07	12.39	4.47
Debt to Market Cap	0.48	0.51	0.50	0.28	0.55
Interest Debt Per Share	26.25	25.34	27.08	18.94	23.49
Net Debt to EBITDA	2.22	1.54	1.42	0.90	2.02
Profitability Margins
Gross Profit Margin	53.66%	54.45%	54.22%	55.21%	48.79%
EBIT Margin	7.68%	19.26%	26.33%	31.06%	18.24%
EBITDA Margin	32.37%	44.29%	43.09%	39.99%	31.98%
Operating Profit Margin	7.83%	17.25%	26.32%	30.91%	17.54%
Pretax Profit Margin	3.34%	14.76%	23.06%	28.56%	14.31%
Net Profit Margin	2.65%	12.29%	19.16%	29.18%	16.35%
Continuous Operations Profit Margin	2.65%	12.29%	19.16%	29.18%	16.35%
Net Income Per EBT	79.46%	83.27%	83.07%	102.16%	114.29%
EBT Per EBIT	42.61%	85.56%	87.64%	92.40%	81.57%
Return on Assets (ROA)	1.22%	5.84%	10.43%	24.16%	10.07%
Return on Equity (ROE)	2.30%	10.89%	20.11%	47.30%	27.91%
Return on Capital Employed (ROCE)	4.16%	9.53%	16.68%	31.39%	13.43%
Return on Invested Capital (ROIC)	3.13%	7.62%	13.55%	30.22%	13.35%
Return on Tangible Assets	1.40%	6.73%	11.99%	29.16%	12.39%
Earnings Yield	2.06%	10.50%	18.27%	28.28%	16.14%
Efficiency Ratios
Receivables Turnover	8.31	8.16	8.09	7.61	6.22
Payables Turnover	2.46	9.58	8.50	12.81	13.52
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.63	0.60	0.70	1.21	0.89
Asset Turnover	0.46	0.48	0.54	0.83	0.62
Working Capital Turnover Ratio	-5.76	-7.48	-9.80	-11.10	-7.41
Cash Conversion Cycle	-104.40	6.62	2.18	19.43	31.64
Days of Sales Outstanding	43.95	44.71	45.11	47.94	58.64
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	148.35	38.08	42.93	28.50	27.00
Operating Cycle	43.95	44.71	45.11	47.94	58.64
Cash Flow Ratios
Operating Cash Flow Per Share	14.34	14.06	16.03	15.24	12.02
Free Cash Flow Per Share	5.72	5.36	5.48	8.02	6.18
CapEx Per Share	8.62	8.70	10.56	7.22	5.83
Free Cash Flow to Operating Cash Flow	0.40	0.38	0.34	0.53	0.51
Dividend Paid and CapEx Coverage Ratio	1.46	1.42	1.37	1.87	1.91
Capital Expenditure Coverage Ratio	1.66	1.62	1.52	2.11	2.06
Operating Cash Flow Coverage Ratio	0.58	0.59	0.62	0.86	0.54
Operating Cash Flow to Sales Ratio	0.42	0.41	0.38	0.31	0.36
Free Cash Flow Yield	13.30%	13.23%	12.47%	15.82%	18.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.53	9.53	5.47	3.54	6.20
Price-to-Sales (P/S) Ratio	1.25	1.17	1.05	1.03	1.01
Price-to-Book (P/B) Ratio	1.12	1.04	1.10	1.67	1.73
Price-to-Free Cash Flow (P/FCF) Ratio	7.52	7.56	8.02	6.32	5.45
Price-to-Operating Cash Flow Ratio	3.07	2.88	2.74	3.33	2.80
Price-to-Earnings Growth (PEG) Ratio	-0.82	-0.20	-0.12	0.02	-0.05
Price-to-Fair Value	1.12	1.04	1.10	1.67	1.73
Enterprise Value Multiple	6.10	4.19	3.86	3.48	5.18
Enterprise Value	17.58B	16.97B	18.09B	17.35B	14.36B
EV to EBITDA	6.10	4.19	3.86	3.48	5.18
EV to Sales	1.97	1.85	1.66	1.39	1.66
EV to Free Cash Flow	11.83	11.96	12.72	8.52	8.92
EV to Operating Cash Flow	4.72	4.56	4.34	4.49	4.59
Tangible Book Value Per Share	29.53	29.42	29.90	20.13	9.39
Shareholders’ Equity Per Share	39.41	39.04	39.90	30.32	19.49
Tax and Other Ratios
Effective Tax Rate	0.21	0.17	0.17	-0.02	-0.14
Revenue Per Share	34.29	34.59	41.87	49.15	33.25
Net Income Per Share	0.91	4.25	8.02	14.34	5.44
Tax Burden	0.79	0.83	0.83	1.02	1.14
Interest Burden	0.43	0.77	0.88	0.92	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.03	0.03	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	15.78	3.31	2.00	1.06	2.21

Currency in USD