NYSE: OVV - Ovintiv Inc.

Yield per half year: +18.38%
Dividend yield: +2.71%
Sector: Energy

Reporting Ovintiv Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
11.37 4.5 11.39 12.73 7.54 6.07 10.73 11.09 11.79 13.22 9.44 9.35
Выручка, млрд $
4.42 2.92 4.44 5.94 6.73 6.09 8.66 12.46 10.66 10.73 8.92 9.63
Чистая прибыль, млрд $
-5.17 -0.944 0.827 1.07 0.234 -6.1 1.42 3.64 2.09 2.09 0.2568 54.95
EV, млрд $
16.44 7.87 14.87 10.25 14.32 11.65 14.59 17.91 18.24 18.24 15.34 4.96
EBIT, млрд $
0.145 0.311 0.385 1.51 1.41 0.609 1.52 3.87 2.87 2.81 2.06 15.27
EBITDA, млрд $
-7.4 0.374 1.9 2.79 3.42 2.44 2.78 5 4.71 4.65 3.67 6.61
Баланс стоимость, млрд $
-0.202 -1.2 -0.429 7.45 9.93 3.84 5.07 7.69 10.37 10.37 7.38 0.87
FCF, млрд $
-0.551 -0.507 -0.746 0.325 0.295 0.159 1.61 2.04 1.42 1.42 1.10 36.93
Операционный денежный поток, млрд $
1.68 0.625 1.05 2.3 2.92 1.9 3.13 3.87 4.17 4.17 3.20 7.39
Операционная прибыль, млрд $
0.172 -0.485 1.07 1.69 1.41 0.609 1.52 3.85 2.86 2.81 2.05 15.19
Операционные расходы, млрд $
2.3 1.86 1.64 1.73 2.35 2.16 2.67 3.44 2.1 0.642 2.54 -2.22
CAPEX, млрд $
2.23 1.13 1.8 1.98 2.63 1.74 1.52 1.83 2.74 2.74 2.09 0.82


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.271 0.834 0.719 1.06 0.19 0.01 0.195 0.005 0.003 0.003 0.0806 -56.38
Short Term Investments $
0.367 0.011 0.205 0.044 0.041 0.038 0.067 0.07 0.059 0.059 0.0550 7.55
Long term investments $
0.161 0.026 0.026 0.022 0.028 0.004 0.027 0.021 0.026 0.0212 -1.47
Total Receivables $
0.926 1.06 1.29 0.969 1.44 1.12 1.29 1.53 1.35 1.35 1.35 -1.28
Total Current Assets $
1.61 1.92 2.27 2.68 1.87 1.25 1.59 1.7 1.68 1.68 1.62 -2.12
Чистые активы, млрд $
6.17 6.13 6.73 2.68 1.87 1.25 1.59 10.34 1.4 10.34 3.29 -5.62
Активы, млрд $
15.64 14.65 15.27 15.34 21.49 14.47 14.06 15.06 19.99 19.99 17.01 -1.44
Short Term Debt $
0.054 0.059 0.079 0.584 0.167 0.668 0.068 0.475 0.378 0.378 0.3512 17.75
Long Term Debt $
5.33 4.2 4.2 3.91 7.1 6.37 4.79 3.2 5.45 5.45 5.38 -5.15
Задолженность, млрд $
9.48 8.53 8.54 7.9 11.56 10.63 8.98 7.37 9.62 9.62 9.63 -3.61
Чистый долг, млрд $
5.06 3.36 3.48 4.66 8.05 8 5.58 4.49 6.68 6.68 6.56 -3.66
Долг, млрд $
5.33 4.2 4.2 5.72 8.24 8.01 5.78 4.49 6.68 5.83 6.64 -4.11
Interest income $
1.68 0.072 0.021 0.456 0.263 0.388 0.317 0.254 0.3356 -11.04
Расходы на обслуживание долга $
0.614 0.397 0.363 0.351 0.382 0.371 0.34 0.311 0.355 0.355 0.3518 -1.46
Чист. проц. доходы, млрд $
-0.397 0.021 0.456 0.263 0.388 0.317 0.254 0.203 0.254 0.2850 -5.05
Goodwill $
2.92 2.79 2.78 2.61 2.55 2.61 2.63 2.63 2.58 2.6 2.61 -0.08
Амортизация, млрд $
1.49 0.859 0.833 1.27 2.02 1.83 1.26 1.13 1.84 1.84 1.62 -1.85
Себестоимость, млрд $
1.96 1.54 1.73 2.52 3.31 3.37 4.43 5.17 5.7 7.28 4.40 11.48
Товарно материальные запасы $
0.002 0.373 0.248 0.06 0.025 0.061 0.007 0.023 0.009 0.055 0.0310 -2.05


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -31.4 -5.35 4.25 5.57 0.8959 -23.47 5.32 14.08 7.9 7.9 0.9452 54.55
Цена акции ао 58.7 66.65 28.9 23.45 14.36 45.5 43.92 40.5 43.8 43.8 37.62 24.99
Число акций ао, млн 164 177 194 191 261 259 266 258.4 263.9 263.9 261.66 0.22
FCF/акцию -3.36 -2.86 -3.83 1.69 1.13 0.612 6.04 7.88 5.39 5.39 4.21 36.68


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -65.17 -15.36 12.87 15.08 2.69 -88.57 31.78 56.99 23.09 20.11 21.87 5.20 53.72
ROA, % -25.66 -6.23 5.53 6.98 1.27 -33.91 9.93 24.99 11.9 10.43 9.35 2.84 56.44
ROIC, % -32.06 -7.51 6.72 8.28 1.49 -38.82 14.66 32.38 14.76 9.63 11.02 4.89 58.19
ROS, % 32.19 19.58 4.68 -94.14 18.24 29.18 19.56 19.43 19.43 19.43 11.51 21.17 1.27
ROCE, % 5.08 5.72 11.36 7.39 5.06 13.43 31.53 16.68 27.06 27.06 31.80 18.75 39.84
Ebit margin, % 20.93 9.53 18.11 31.06 26.87 26.15 26.15 22.34 22.37
Рентаб EBITDA, % -41.91 42.79 46.91 50.89 40.13 32.11 40.13 44.17 43.33 43.33 27.36 39.97 1.55
Чистая рентаб, % 3.9 -16.6 24 18 3.48 -100.16 16.35 29.18 19.56 19.43 12.01 -6.3180 41.24
Operation Margin, % 24.04 28.52 8.89 3.01 17.54 30.91 26.86 26.15 26.15 26.15 18.29 25.52 8.31
Чистая процентная маржа, % 4.03 42.3 -116.8 -32.35 18.61 18 3.48 -100.16 16.35 9.86 10.16 -8.7440 -2.56
Доходность FCF, % 1.06 -4.84 -11.26 -6.52 14.79 20.38 6.49 22.04 16.6 12.07 15.52 -9.95


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.21 -4.76 16.7 5.23 26.79 3.13 6.36 3.69 5.55 5.55 14.54 9.10 -27.01
P/BV
0.6 1.8 1.9 0.7501 0.6313 0.9506 1.78 1.75 1.12 1.12 2.00 1.25 12.15
P/S
0.7 3.2 3.2 0.9406 0.932 0.5992 1.04 1.08 1.08 1.08 1.52 0.9462 2.99
P/FCF
-21.25 21.28 19.31 23.32 5.47 6.02 6.48 9.29 9.29 9.29 433.10 7.31 11.17
E/P
0.3871 0.4866 0.1617 -2.49 0.1938 0.2968 0.1768 0.1577 0.1577 0.1577 0.16 0.1966 -4.04
EV/EBITDA
-2.22 -6.43 7.82 3.68 4.18 4.77 5.25 3.58 3.87 3.92 6.06 4.33 -1.53
EV/EBIT
10.17 20.23 9.28 4.63 6.37 6.5 6.5 6.5 6.66 -6.87
EV/S
1.28 0.9127 1.25 1.56 1.38 1.44 1.71 1.7 1.7 1.7 1.73 1.59 4.26
EV/FCF
-7.63 16.68 28.47 59.59 7.43 8.8 12.82 12.82 12.82 12.82 428.12 10.94 11.53
Debt/EBITDA
2.21 2.05 2.41 3.28 2.08 0.8982 1.42 1.25 1.25 1.25 1.65 1.38 -9.68
Netdebt/Ebitda
1.54 1.29 2.91 -1.78 1.9 0.8972 1.42 1.44 1.44 1.44 1.06 1.42 -5.39
Debt/Ratio
0.56 0.51 0.54 0.73 0.64 0.2984 0.3344 0.2917 0.2917 0.2917 0.22 0.3712 -14.54
Debt/Equity
1.27 1.06 1.16 2.77 1.77 0.5843 0.6445 0.5639 0.5639 0.5639 0.81 0.8253 -20.45
Debt/Net Income
5.17 4.01 30.52 -1.15 3.43 1.24 3.21 2.8 2.8 2.8 3.40 2.70 -3.98
Бета
4.54 4.31 3.56 -0.5062 -0.9163 1.24 1.24 0.68 1.54 -22.05
Индекс Альтмана
1.72 1.25 0.65 -1.33 1.68 4.18 4.29 2.97 2.97 2.97 2.73 3.22 12.07


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.152 0.057 0.056 0.102 0.097 0.122 0.239 0.307 0.307 0.266 0.2144 25.91
Дивиденд
0.3 0.3 0.3 0.3748 0.3752 0.4676 0.95 1.15 1.5 1.5 0.8886 31.94
Див доход, ао, %
0.9062 0.4955 0.8929 1.81 2.92 1.29 1.87 2.62 2.74 2.71 4.25 2.29 -1.26
Дивиденды / прибыль, %
-2.94 -5.4 7.5 5.24 43.59 -1.59 8.62 6.57 14.72 14.72 61.25 14.38 -19.52


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2024 CAGR 5
Всего задолженность
2.02 2.43 2.42 6.21
Персонал, чел
1916 1713 1743 -3.11