Ovintiv (OVV)
Produces oil, natural gas liquids and natural gas across the Permian and Montney basins.
$60.16
vs last close+1.34 (+2.28%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,649 | 3,166 | 2,352 | 2,288 | 2,324 | 2,188 | 2,377 | 2,318 | 2,020 | 2,072 | 2,532 | 3,013 |
| Cost of revenue | 1,421 | 1,225 | 1,089 | 1,002 | 1,077 | 1,001 | 1,034 | 1,069 | 1,022 | 1,524 | 984 | 1,163 |
| Gross profit | 1,228 | 1,941 | 1,263 | 1,286 | 1,247 | 1,187 | 1,343 | 1,249 | 998 | 548 | 1,548 | 1,850 |
| 761 | 753 | 769 | 730 | 720 | 1,185 | 1,432 | 738 | 725 | 137 | 797 | 811 | |
| 78 | 88 | 102 | 76 | 72 | 84 | 83 | 75 | 58 | 83 | 92 | 81 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 |
| General & administrative | 78 | 88 | 102 | 76 | 72 | 84 | 83 | 75 | 49 | 83 | 92 | 81 |
| Other expenses | 683 | 665 | 667 | 654 | 648 | 1,101 | 1,349 | 663 | 667 | 54 | 705 | 730 |
| Operating income | 467 | 1,188 | 494 | 556 | 527 | 2 | −89 | 511 | 273 | 411 | 751 | 1,039 |
| −74 | −121 | −66 | −90 | 31 | −103 | −104 | −112 | −81 | −39 | −1,578 | −500 | |
| Interest income | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 105 | 106 | 98 | 105 | 103 | 106 | 97 | 95 | 89 | 93 | 104 | 100 |
| Other non-operating income | −31 | 15 | −32 | −15 | −134 | −3 | 7 | 17 | −8 | −54 | 1,474 | 400 |
| Income before tax | 393 | 1,067 | 428 | 466 | 558 | −101 | −193 | 399 | 192 | 372 | −827 | 539 |
| Income tax expense | −13 | 211 | 90 | 126 | 51 | −41 | −34 | 92 | 44 | −574 | −197 | 83 |
| Net income from continuing operations | 406 | 856 | 338 | 340 | 507 | −60 | −159 | 307 | 148 | 946 | −630 | 456 |
| Net income | 406 | 856 | 338 | 340 | 507 | −60 | −159 | 307 | 148 | 946 | −630 | 456 |
| EPS, basic | $1.48 | $3.14 | $1.25 | $1.28 | $1.93 | −$0.23 | −$0.61 | $1.19 | $0.57 | $3.67 | −$2.35 | $1.63 |
| EPS, diluted | $1.47 | $3.11 | $1.24 | $1.27 | $1.92 | −$0.23 | −$0.61 | $1.18 | $0.57 | $3.64 | −$2.35 | $1.62 |
| Weighted average shares, basic | 274 | 272 | 270 | 266 | 262 | 260 | 260 | 259 | 258 | 257 | 268 | 280 |
| Weighted average shares, diluted | 276 | 275 | 272 | 268 | 264 | 260 | 260 | 260 | 258 | 260 | 268 | 282 |
| EBITDA | 984 | 1,729 | 1,092 | 1,151 | 1,260 | 550 | 449 | 1,050 | 833 | 1,005 | −162 | 1,158 |
| Depreciation & amortization | 486 | 556 | 566 | 580 | 599 | 545 | 545 | 556 | 552 | 540 | 561 | 519 |
| EBIT | 498 | 1,173 | 526 | 571 | 661 | 5 | −96 | 494 | 281 | 465 | −723 | 639 |
