Ovintiv Inc.

Energy
Oil & Gas Production
www.ovintiv.com

Earnings Score
Moat Score
Safety Score

Market Cap $9.03B
PE 8
Debt $6.08B
Cash $42.00M
EV $15.06B
FCF $1.42B

Earnings

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Sales & Net Margins

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Earnings	$1.13B
EBIT	$1.58B
ROE	11%
ROA	8%
FCF	$1.42B
Equity	$10.33B
Growth Stability	-859%
PE	8.02
PEG	0.82
PB	0.87
P/FCF	6.36
P/S	0.99
Price/Cash	0
Debt/Equity	0.59
Debt/FCF	4.28
Net Margins	12%
Op. Margins	17%
Earnings CAGR	13%
Sales Growth YoY	-31%
Sales Growth QoQ	-6%
Sales CAGR	11%
FCF CAGR	28%
Equity CAGR	4%
Earnings Stability	-0.15
Earnings Growth YoY	-107%
Earnings Growth QoQ	-112%
Earnings CAGR 5Y	10%

Sales CAGR 5Y	14%
FCF CAGR 5Y	30%
Equity CAGR 5Y	21%
Earnings CAGR 3Y	-4%
Sales CAGR 3Y	-4%
FCF CAGR 3Y	-11%
Equity CAGR 3Y	32%
Market Cap	$9.03B
Revenue	$9.15B
Dividend Yield	4%
Payout Ratio	28%
Assets	$19.25B
Total Debt	$6.08B
Cash	$42.00M
Shares Outstanding	260.4M
EV	15.06B
Earnings Score	6%
Moat Score	90%
Safety Score	56%
Final Score	51%
Working Capital	-1.31B
Current Ratio	0.51
Shares Growth 3y	2%
Equity Growth QoQ	-3%
Equity Growth YoY	-0%

Assets & ROA

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Stockholders Equity & ROE

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Ovintiv Inc. is a leading North American exploration and production (E&P) company focused on developing its high-quality, multi-basin portfolio. Ovintiv works to safely produce crude oil and natural gas-products that make modern life possible for all. The Company is focused on creating long-term shareholder value while contributing to the strength and sustainability of the communities where it operates.

SEC Filings

Direct access to Ovintiv Inc. (OVV) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Ovintiv Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Ovintiv Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 13%

Stability -15%

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Ovintiv Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Ovintiv Inc..

Years

Calculation mode

= $101B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$1.4B	$1.8B	$2.3B	$3B	$3.8B	$4.9B	$6.3B	$8B	$10B	$13B	$17B	$169B
DCF		$1.7B	$1.9B	$2.2B	$2.6B	$3B	$3.5B	$4.1B	$4.8B	$5.6B	$6.5B	$65B
Value	$101B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	19%	18%	3%	-100%	16%	29%	19%	12%	12%
ROA	-	11%	3%	-37%	11%	26%	14%	8%	8%
ROE	-	14%	2%	-159%	28%	47%	20%	11%	11%

Good Net Margins (12.29%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	14.5	23.64	46.56	2.97	1.95	4.25	4.28	4.28
Debt over Equity	-	0.63	0.7	1.93	0.94	0.52	0.58	0.59	0.59
Growth Stability	-	-	-	-859%	-	-	-	47%	-859%

Bad Debt/FCF ratio (4.28)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (0.59)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-859%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	34%	13%	-10%	42%	44%	-13%	-16%	14%
Earnings YoY growth	-	29%	-78%	-3K%	-123%	157%	-43%	-46%	10%
Equity YoY growth	-	11%	33%	-61%	32%	52%	35%	-0%	21%
FCF YoY growth	-	-144%	-9%	-46%	913%	26%	-30%	-0%	30%