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OVV · XBRL financial data

Ovintiv financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (OVV's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue3,166*2,3522,2882,3242,188*2,3772,3182,0662,147*2,5323,0132,602
Revenue from contracts with customers2,804*2,3872,1932,1782,185*2,3752,2142,0202,054*2,5772,8722,558
General and administrative87*1027672115*93767884*11212694
Total operating expenses1,978*1,8581,7321,7972,186*2,4661,8071,7931,711*3,2862,0191,725
Operating income (loss)1,188*4945565272*(89)511273436*(754)994877
Interest expense106*98105103106*97959193*10410075
Other income (expense)4*451515*35335*2956
Income tax expense (benefit)211*9012651(41)*(34)9244(574)*(197)83255
Net income (loss)856*338340507(60)*(159)307148946*(630)456549
Earnings per share, basic USD per share3.15*1.251.281.93(0.23)*(0.61)1.190.583.73*(2.35)1.632.01
Earnings per share, diluted USD per share3.05*1.241.271.92(0.23)*(0.61)1.180.573.64*(2.35)1.621.99
Weighted average shares, basic millions of shares272*270266262260*260259256253*268280273
Weighted average shares, diluted millions of shares280*272268264265*260260258260*268282275

Balance sheet

CSV

Fiscal quarters (OVV's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents358942820253526700176
Marketable securities————————245000
Total current assets1,6761,4521,4001,5071,3691,3501,2441,1741,5231,8142,2491,920
Property and equipment, net14,64014,80814,84414,81714,36414,27114,38314,12314,24415,92913,20313,679
Right-of-use asset894———788———1,187———
Goodwill2,5992,5832,5772,5862,5462,5462,5792,5662,5762,8432,3242,319
Total assets19,98719,83419,80919,85919,25419,61419,73419,38820,39022,29419,28019,604
Current portion of long-term debt2847451,2341,0246001,14494081981087700
Total current liabilities2,8122,7833,2002,8922,6813,1642,8742,6372,7953,2132,2322,285
Long-term debt5,4535,4534,8534,8534,8534,3944,3934,3934,3925,5213,6953,588
Lease liability, non-current8328188047987371,1071,1471,1051,1051,1691,1181,238
Total liabilities9,6179,5729,4819,2048,9239,5349,3579,1549,19510,7367,7818,001
Retained earnings6979551,2151,6441,5061,2691,4991,5702,4401,7252,0972,565
Total stockholders' equity10,37010,26210,32810,65510,33110,08010,37710,23411,19511,55811,49911,603
Total liabilities and equity19,98719,83419,80919,85919,25419,61419,73419,38820,39022,29419,28019,604
Common shares outstanding (cover page) millions of shares270267264260260260257253283281276269

Cash flows

CSV

Fiscal quarters (OVV's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)856*338340507(60)*(159)307148946*(630)456549
Depreciation and amortization556*566580599545*545556545533*561519550
Net cash from operating activities1,362*6591,0201,0221,020*8731,013812954*1,0561,6321,070
Purchases of property and equipment660*591622538552*617521544465*605574563
Net cash from investing activities(794)*(761)(641)(516)(539)*(895)(558)(453)(978)*(1,738)2,219(1,010)
Share repurchases53*2501841630*01471600*84345386
Dividends paid82*80807878*78777776*858481
Net cash from financing activities(562)*102(376)(453)(504)*(12)(430)(358)38*672(3,176)(580)
Net change in cash0*2351(17)*(34)12510*(9)674(524)

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Ovintiv1762,5581,070268.7M 10-QSep 30, 2026
Range Resources0784308*233.7M 10-QSep 30, 2026
Permian Resources1321,8581,506*837.6M 10-QJun 30, 2026
Antero Resources01,563575*307.1M 10-QSep 30, 2026
APA444not reported1,706*350.4M 10-QJun 30, 2026
Chord Energy6122,1731,116*54.7M 10-QJun 30, 2026
Matador Resources261,186937*123.8M 10-QJun 30, 2026
Hess Midstream5399279*128.4M 10-QJun 30, 2026
Viper Energy77677487*not reported 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.