OVV · XBRL financial data

Ovintiv financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	6,087	8,658	12,464	10,883	9,152	8,908
Revenue from contracts with customers	5,509	10,468	14,263	10,661	8,943	8,663
General and administrative	395	442	422	393	365	331
Total operating expenses	11,484	7,139	8,611	8,019	7,573	7,777
Operating income (loss)	(5,397)	1,519	3,853	2,864	1,579	1,131
Interest expense	371	340	311	355	412	376
Other income (expense)	55	37	33	20	165	46
Income tax expense (benefit)	367	(177)	(77)	425	226	(472)
Net income (loss)	(6,097)	1,416	3,637	2,085	1,125	1,242
Earnings per share, basic USD per share	(23.47)	5.44	14.34	8.02	4.25	4.83
Earnings per share, diluted USD per share	(23.47)	5.32	14.08	7.90	4.21	4.78
Weighted average shares, basic millions of shares	260	260	254	260	265	257
Weighted average shares, diluted millions of shares	260	266	258	264	267	260

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	10	195	5	3	42	35
Marketable securities	—	—	—	—	—	245
Total current assets	1,247	1,587	1,695	1,676	1,369	1,523
Property and equipment, net	9,450	8,761	9,468	14,640	14,364	14,244
Right-of-use asset	991	929	870	894	788	1,187
Goodwill	2,625	2,628	2,584	2,599	2,546	2,576
Total assets	14,469	14,055	15,056	19,987	19,254	20,390
Current portion of long-term debt	518	0	393	284	600	810
Total current liabilities	2,423	2,748	2,780	2,812	2,681	2,795
Long-term debt	6,367	4,786	3,177	5,453	4,853	4,392
Lease liability, non-current	938	889	814	832	737	1,105
Total liabilities	10,632	8,981	7,367	9,617	8,923	9,195
Retained earnings (accumulated deficit)	(5,773)	(4,479)	(1,081)	697	1,506	2,440
Total stockholders' equity	3,837	5,074	7,689	10,370	10,331	11,195
Total liabilities and equity	14,469	14,055	15,056	19,987	19,254	20,390
Common shares outstanding (cover page) millions of shares	260	257	244	270	260	283

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(6,097)	1,416	3,637	2,085	1,125	1,242
Depreciation and amortization	1,834	1,190	1,113	1,825	2,290	2,179
Net cash from operating activities	1,895	3,129	3,866	4,167	3,721	3,652
Purchases of property and equipment	1,736	1,519	1,831	2,744	2,303	2,147
Net cash from investing activities	(1,864)	(525)	(1,786)	(5,519)	(2,457)	(2,884)
Share repurchases	0	111	719	426	597	307
Dividends paid	97	122	239	307	316	308
Net cash from financing activities	(206)	(2,419)	(2,268)	1,359	(1,231)	(762)
Net change in cash	(180)	185	(190)	(2)	39	(7)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Ovintiv	176	2,558	1,070	268.7M	Q3 FY26 10-QSep 30, 2026
Range Resources	0	784	308*	233.7M	Q3 FY26 10-QSep 30, 2026
Permian Resources	132	1,858	1,506*	837.6M	Q2 FY26 10-QJun 30, 2026
Antero Resources	0	1,563	575*	307.1M	Q3 FY26 10-QSep 30, 2026
APA	444	not reported	1,706*	350.4M	Q2 FY26 10-QJun 30, 2026
Chord Energy	612	2,173	1,116*	54.7M	Q2 FY26 10-QJun 30, 2026
Matador Resources	26	1,186	937*	123.8M	Q2 FY26 10-QJun 30, 2026
Hess Midstream	5	399	279*	128.4M	Q2 FY26 10-QJun 30, 2026
Viper Energy	77	677	487*	not reported	Q2 FY26 10-QJun 30, 2026

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