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Ovintiv (TSE:OVV)
TSX:OVV
Canadian Market
OVV
Ovintiv
RESEARCH TOOLSreports
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Ovintiv (OVV) Ratios

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Ovintiv Ratios

TSE:OVV's free cash flow for Q4 2025 was $0.26. For the 2025 fiscal year, TSE: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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.01 0.54 0.51 0.60 0.61
Quick Ratio
 0.01 0.54 0.51 0.60 0.61
Cash Ratio
 0.01 0.01 0.02 <0.01 <0.01
Solvency Ratio
 0.05 0.38 0.38 0.41 0.64
Operating Cash Flow Ratio
 1.24 1.31 1.39 1.48 1.39
Short-Term Operating Cash Flow Coverage
 1.27 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
 0.10 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
 0.32 0.33 0.32 0.34 0.29
Financial Leverage Ratio
 6.72 1.82 1.86 1.93 1.96
Debt Service Coverage Ratio
 1.33 2.94 3.78 6.67 7.19
Interest Coverage Ratio
 1.59 5.03 3.83 8.07 12.39
Debt to Market Cap
 0.46 0.64 0.51 0.50 0.28
Interest Debt Per Share
 29.73 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
57.03%28.57%54.45%54.22%55.21%
EBIT Margin
13.87%13.12%19.26%26.33%31.06%
EBITDA Margin
29.32%38.38%44.29%43.09%39.99%
Operating Profit Margin
4.93%21.65%17.25%26.32%30.91%
Pretax Profit Margin
1.52%8.81%14.76%23.06%28.56%
Net Profit Margin
8.62%14.22%12.29%19.16%29.18%
Continuous Operations Profit Margin
8.62%14.22%12.29%19.16%29.18%
Net Income Per EBT
566.91%161.30%83.27%83.07%102.16%
EBT Per EBIT
30.84%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
8.35%12.32%10.50%18.27%28.28%
Efficiency Ratios
Receivables Turnover
 0.00 7.55 8.16 8.09 7.61
Payables Turnover
 0.00 16.00 9.58 8.50 12.81
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.12 0.00 0.60 0.70 1.21
Asset Turnover
 0.12 0.43 0.48 0.54 0.83
Working Capital Turnover Ratio
 -5.17 -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
 10.26 14.20 14.06 16.03 15.24
Free Cash Flow Per Share
 10.29 5.85 5.36 5.48 8.02
CapEx Per Share
 0.03 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
 8.62 1.49 1.42 1.37 1.87
Capital Expenditure Coverage Ratio
 383.27 1.70 1.62 1.52 2.11
Operating Cash Flow Coverage Ratio
 0.36 0.49 0.59 0.62 0.86
Operating Cash Flow to Sales Ratio
 0.31 0.42 0.41 0.38 0.31
Free Cash Flow Yield
22.09%14.93%13.23%12.47%15.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.56 8.12 9.53 5.47 3.54
Price-to-Sales (P/S) Ratio
 1.87 1.15 1.17 1.05 1.03
Price-to-Book (P/B) Ratio
 1.37 0.90 1.04 1.10 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 6.07 6.70 7.56 8.02 6.32
Price-to-Operating Cash Flow Ratio
 5.76 2.76 2.88 2.74 3.33
Price-to-Earnings Growth (PEG) Ratio
 0.68 0.59 -0.20 -0.12 0.02
Price-to-Fair Value
 1.37 0.90 1.04 1.10 1.67
Enterprise Value Multiple
 9.31 5.24 4.19 3.86 3.48
Enterprise Value
 23.88B 17.57B 16.97B 18.09B 17.35B
EV to EBITDA
 7.16 5.24 4.19 3.86 3.48
EV to Sales
 2.72 2.01 1.85 1.66 1.39
EV to Free Cash Flow
 6.60 11.68 11.96 12.72 8.52
EV to Operating Cash Flow
 6.59 4.81 4.56 4.34 4.49
Tangible Book Value Per Share
 32.49 33.51 29.42 29.90 20.13
Shareholders’ Equity Per Share
 43.09 43.53 39.04 39.90 30.32
Tax and Other Ratios
Effective Tax Rate
 -4.67 -0.61 0.17 0.17 -0.02
Revenue Per Share
 33.34 33.97 34.59 41.87 49.15
Net Income Per Share
 2.87 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