Ovintiv Inc. (OVV.TO)
CAD 54.9
(-1.56%)
CAD 54.9
(-1.56%)
| 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 | 330 Million | -187 Million | -41 Million | 139 Million | 87 Million | 245 Million |
| Other non-cash items | -283 Million | 503 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 | -186 Million | -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 | - | - | 2.29 Billion | - | - | - |
| Other Financing Activities | 2.27 Billion | 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 | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -22 Million | 117 Million | 292 Million | -7 Million | -22 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 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 340 Million | 338 Million | 2.08 Billion | 856 Million | 406 Million | 336 Million |
| Depreciation & Amortization | 584 Million | 566 Million | 1.84 Billion | 561 Million | 491 Million | 423 Million |
| Deferred income taxes | 103 Million | 58 Million | 144 Million | 111 Million | -78 Million | 47 Million |
| Stock-based compensation | 13 Million | 23 Million | 47 Million | 21 Million | 18 Million | 23 Million |
| Change in working capital | 37 Million | -364 Million | 330 Million | 156 Million | -192 Million | 144 Million |
| Other non-cash items | -22 Million | -14 Million | -283 Million | -343 Million | 261 Million | -142 Million |
| Investing Cash Flow | -641 Million | -761 Million | -5.51 Billion | -794 Million | -854 Million | -3 Billion |
| Investments in PPE | -622 Million | -591 Million | -2.74 Billion | -660 Million | -834 Million | -640 Million |
| Acquisitions | -3 Million | -176 Million | -2.73 Billion | 27 Million | -47 Million | -2.52 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -204 Million | 8 Million | -45 Million | -161 Million | 27 Million | 155 Million |
| Financing Cash Flow | -376 Million | 102 Million | 1.35 Billion | -562 Million | -101 Million | 2.2 Billion |
| Debt repayment | -112 Million | -432 Million | -186 Million | -111 Million | -3 Million | -1 Million |
| Dividends payments | -80 Million | -80 Million | -307 Million | -82 Million | -82 Million | -82 Million |
| Common Stock Repurchased | -184 Million | -250 Million | -426 Million | -53 Million | -45 Million | -89 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 111 Million | - | 2.27 Billion | -316 Million | 29 Million | 2.37 Billion |
| Accounts receivables | 63 Million | 172 Million | 352 Million | 84 Million | -251 Million | 205 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -23 Million | -235 Million | -22 Million | 72 Million | 59 Million | -61 Million |
| Cash at beginning of period | 5 Million | 3 Million | 5 Million | 3 Million | 52 Million | 26 Million |
| Cash at end of period | 8 Million | 5 Million | 3 Million | 3 Million | 3 Million | 52 Million |
| Capital Expenditure | -622 Million | -591 Million | -2.74 Billion | -660 Million | -834 Million | -640 Million |
| Effect of forex changes on cash | - | 2 Million | -9 Million | -6 Million | - | -3 Million |
| Net cash flow / Change in cash | 3 Million | 2 Million | -2 Million | - | -49 Million | 26 Million |
| Free Cash Flow | 398 Million | 68 Million | 1.42 Billion | 702 Million | 72 Million | 191 Million |
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