Ovintiv (OVV)
(Delayed Data from NYSE)
$51.98 USD
+0.45 (0.87%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $51.99 +0.01 (0.02%) 6:08 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Ovintiv Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 5 | 195 | 10 | 190 |
Receivables | 1,459 | 1,637 | 1,391 | 1,200 | 1,531 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 214 | 53 | 1 | 37 | 148 |
Total Current Assets | 1,676 | 1,695 | 1,587 | 1,247 | 1,869 |
Net Property & Equipment | 14,640 | 9,468 | 8,761 | 9,450 | 15,191 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 53 | 271 | 0 | 0 | 601 |
Intangibles | 2,599 | 2,584 | 2,628 | 2,625 | 2,611 |
Deposits & Other Assets | 1,019 | 1,038 | 1,079 | 1,147 | 1,215 |
Total Assets | 19,987 | 15,056 | 14,055 | 14,469 | 21,487 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,209 | 2,221 | 1,979 | 1,704 | 2,239 |
Current Portion Long-Term Debt | 284 | 393 | 0 | 518 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 232 | 4 | 4 | 3 | 1 |
Other Current Liabilities | 0 | 86 | 703 | 130 | 114 |
Total Current Liabilities | 2,812 | 2,780 | 2,748 | 2,423 | 2,432 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 110 | 184 | 4 | 20 | 217 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,453 | 3,177 | 4,786 | 6,367 | 6,974 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 410 | 412 | 554 | 884 | 957 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,617 | 7,367 | 8,981 | 10,632 | 11,557 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 7,061 |
Capital Surplus | 8,620 | 7,776 | 8,458 | 8,531 | 1,402 |
Retained Earnings | 697 | -1,081 | -4,479 | -5,773 | 421 |
Other Equity | 1,050 | 991 | 1,092 | 1,076 | 1,046 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 10,370 | 7,689 | 5,074 | 3,837 | 9,930 |
Total Liabilities & Shareholder's Equity | 19,987 | 15,056 | 14,055 | 14,469 | 21,487 |
Total Common Equity | 10,370 | 7,689 | 5,074 | 3,837 | 9,930 |
Shares Outstanding | 272.90 | 245.70 | 258.00 | 259.80 | 259.80 |
Book Value Per Share | 38.00 | 31.29 | 19.67 | 14.77 | 38.22 |
Fiscal Year End for Ovintiv Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3 | 3 | 52 | 26 |
Receivables | NA | 1,459 | 1,528 | 1,260 | 1,280 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 214 | 50 | 167 | 89 |
Total Current Assets | NA | 1,676 | 1,581 | 1,479 | 1,395 |
Net Property & Equipment | NA | 14,640 | 14,515 | 14,217 | 9,911 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 53 | 199 | 157 | 221 |
Intangibles | NA | 2,599 | 2,585 | 2,598 | 2,584 |
Deposits & Other Assets | NA | 1,019 | 1,020 | 1,068 | 1,012 |
Total Assets | NA | 19,987 | 19,900 | 19,519 | 15,123 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,209 | 2,420 | 2,443 | 1,872 |
Current Portion Long-Term Debt | NA | 284 | 709 | 680 | 580 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 232 | 151 | 97 | 47 |
Other Current Liabilities | NA | 0 | 182 | 5 | 45 |
Total Current Liabilities | NA | 2,812 | 3,543 | 3,310 | 2,632 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 110 | 143 | 184 | 198 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,453 | 5,454 | 5,454 | 3,176 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 395 | 408 | 414 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 9,617 | 10,348 | 10,203 | 7,229 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 8,620 | 8,644 | 8,671 | 7,555 |
Retained Earnings | NA | 697 | -77 | -401 | -655 |
Other Equity | NA | 1,050 | 982 | 1,043 | 991 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 10,370 | 9,552 | 9,316 | 7,894 |
Total Liabilities & Shareholder's Equity | NA | 19,987 | 19,900 | 19,519 | 15,123 |
Total Common Equity | 0 | 10,370 | 9,552 | 9,316 | 7,894 |
Shares Outstanding | 268.90 | 272.90 | 272.90 | 273.80 | 244.50 |
Book Value Per Share | 0.00 | 38.00 | 35.00 | 34.02 | 32.29 |