Ovintiv Inc. (OVV)
USD 38.01
(-2.49%)
USD 38.01
(-2.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.16 Billion | 3.86 Billion | 3.12 Billion | 1.89 Billion | 2.92 Billion | 2.3 Billion |
| Net Income | 2.08 Billion | 3.63 Billion | 1.41 Billion | -6.09 Billion | 234 Million | 1.06 Billion |
| Depreciation & Amortization | 1.84 Billion | 1.11 Billion | 1.21 Billion | 1.86 Billion | 2.05 Billion | 1.27 Billion |
| Deferred income taxes | 144 Million | -87 Million | -21 Million | 381 Million | 94 Million | 149 Million |
| Stock-based compensation | 47 Million | 202 Million | 138 Million | 33 Million | 39 Million | -46 Million |
| Change in working capital | 268 Million | -187 Million | -41 Million | 139 Million | 87 Million | 245 Million |
| Other non-cash items | 3.51 Billion | -812 Million | 425 Million | 5.57 Billion | 415 Million | 837 Million |
| Investing Cash Flow | -5.51 Billion | -1.78 Billion | -525 Million | -1.86 Billion | -2.55 Billion | -1.55 Billion |
| Investments in PPE | -2.74 Billion | -1.83 Billion | -1.51 Billion | -1.73 Billion | -2.62 Billion | -1.97 Billion |
| Acquisitions | -2.73 Billion | -58 Million | 1.01 Billion | 70 Million | 226 Million | 476 Million |
| Investment purchases | - | - | -20 Million | -198 Million | -156 Million | - |
| Sales/Maturities of investments | - | - | 1.51 Billion | 198 Million | - | - |
| Other Investing Activities | -45 Million | 103 Million | -1.51 Billion | -198 Million | -156 Million | -56 Million |
| Financing Cash Flow | 1.35 Billion | -2.26 Billion | -2.41 Billion | -206 Million | -1.23 Billion | -396 Million |
| Debt repayment | -2.16 Billion | -1.7 Billion | -2.18 Billion | -361 Million | -584 Million | -90 Million |
| Dividends payments | -307 Million | -239 Million | -122 Million | -97 Million | -102 Million | -56 Million |
| Common Stock Repurchased | -426 Million | -719 Million | -111 Million | - | -1.25 Billion | -250 Million |
| Common Stock Issuance | 4.33 Billion | - | 2.29 Billion | - | - | - |
| Other Financing Activities | -77 Million | 393 Million | -2.29 Billion | 252 Million | 698 Million | - |
| Accounts receivables | 352 Million | -304 Million | -333 Million | 146 Million | 109 Million | -150 Million |
| Accounts payables | - | 50 Million | 275 Million | -26 Million | -44 Million | 141 Million |
| Inventory | - | 254 Million | 58 Million | -120 Million | -65 Million | - |
| Other working capital | -84 Million | -187 Million | -41 Million | 139 Million | 87 Million | 245 Million |
| Cash at beginning of period | 5 Million | 195 Million | 10 Million | 190 Million | 1.05 Billion | 719 Million |
| Cash at end of period | 3 Million | 5 Million | 195 Million | 10 Million | 190 Million | 1.05 Billion |
| Capital Expenditure | -2.74 Billion | -1.83 Billion | -1.51 Billion | -1.73 Billion | -2.62 Billion | -1.97 Billion |
| Effect of forex changes on cash | -9 Million | -2 Million | - | -5 Million | 5 Million | -10 Million |
| Net cash flow / Change in cash | -2 Million | -190 Million | 185 Million | -180 Million | -868 Million | 339 Million |
| Free Cash Flow | 1.42 Billion | 2.03 Billion | 1.61 Billion | 159 Million | 295 Million | 325 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 340 Million | 338 Million | 856 Million | 2.08 Billion | 406 Million | 336 Million |
| Depreciation & Amortization | 584 Million | 571 Million | 561 Million | 1.84 Billion | 486 Million | 278 Million |
| Deferred income taxes | 101.86 Million | 58 Million | 109.55 Million | 144 Million | -78 Million | 47 Million |
| Stock-based compensation | 13 Million | 23 Million | 21 Million | 47 Million | 18 Million | 23 Million |
| Change in working capital | -2.3 Million | -376 Million | 121.97 Million | 268 Million | -192 Million | 144 Million |
| Other non-cash items | 1.15 Billion | 1.33 Billion | 785.96 Million | 3.51 Billion | 9 Million | 13 Million |
| Investing Cash Flow | -631.07 Million | -761 Million | -724.18 Million | -5.51 Billion | -854 Million | -3 Billion |
| Investments in PPE | -613.41 Million | -591 Million | -626.4 Million | -2.74 Billion | -834 Million | -640 Million |
| Acquisitions | -1.73 Million | -176 Million | 63.29 Million | -2.73 Billion | -47 Million | -2.52 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15.92 Million | 6 Million | -161.08 Million | -45 Million | 27 Million | 155 Million |
| Financing Cash Flow | -374.06 Million | 102 Million | -582.37 Million | 1.35 Billion | -101 Million | 2.2 Billion |
| Debt repayment | -113.47 Million | -461 Million | -455.53 Million | -2.16 Billion | -3 Million | -1 Million |
| Dividends payments | -78.86 Million | -80 Million | -78.27 Million | -307 Million | -82.44 Million | -82.5 Million |
| Common Stock Repurchased | -180.92 Million | -250 Million | -47.57 Million | -426 Million | -45 Million | -89 Million |
| Common Stock Issuance | - | - | - | 4.33 Billion | 3 Million | 3.29 Billion |
| Other Financing Activities | 111 Million | 432 Million | -987.78 Thousand | -77 Million | 26 Million | -918 Million |
| Accounts receivables | 63 Million | 172 Million | 84 Million | 352 Million | -251.7 Million | 206.83 Million |
| Accounts payables | -6.86 Million | -292 Million | - | - | 1.81 Million | -104.02 Million |
| Inventory | - | - | - | - | 249.89 Million | -102.8 Million |
| Other working capital | -122.3 Million | -256 Million | 37.97 Million | -84 Million | -192 Million | 144 Million |
| Cash at beginning of period | 5 Million | 3 Million | 3 Million | 5 Million | 52 Million | 26 Million |
| Cash at end of period | 8 Million | 5 Million | 3 Million | 3 Million | 3 Million | 52 Million |
| Capital Expenditure | -613.41 Million | -591 Million | -626.4 Million | -2.74 Billion | -834 Million | -640 Million |
| Effect of forex changes on cash | - | 2 Million | -6 Million | -9 Million | 92 Million | -3 Million |
| Net cash flow / Change in cash | 3 Million | 2 Million | - | -2 Million | -49 Million | 26 Million |
| Free Cash Flow | 394.7 Million | 68 Million | 686.09 Million | 1.42 Billion | 72 Million | 191 Million |
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