Ovintiv Inc.

OVVSEC EDGAR

Crude Petroleum & Natural Gas(DE)CIK: 1792580

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$10.7B	$14.3B	$10.5B	$5.5B	$7.0B
Operating Expenses	$8.0B	$8.6B	$7.1B	$11.5B	$6.1B
Operating Income (Loss)	$2.9B	$3.9B	$1.5B	-$5.4B	$598.0M
Interest Expense	$355.0M	$311.0M	$340.0M	$371.0M	$382.0M
Other Nonoperating Income (Expense)	$20.0M	$33.0M	$37.0M	$55.0M	-$23.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$2.5B	$3.6B	$1.2B	-$5.7B	$315.0M
Income Tax Expense (Benefit)	$425.0M	-$77.0M	-$177.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$19.3B	$20.0B	$15.1B	$14.1B	$14.5B
Assets, Current	$1.4B	$1.7B	$1.7B	$1.6B	$1.2B
Cash and Cash Equivalents, at Carrying Value	$42.0M	$3.0M	$5.0M	$195.0M	$10.0M
Liabilities	$8.9B	$9.6B	$7.4B	$9.0B	$10.6B
Liabilities, Current	$2.7B	$2.8B	$2.8B	$2.7B	$2.4B
Long-term Debt	$5.5B	$5.7B	$3.6B	$4.8B	$6.9B
Stockholders' Equity Attributable to Parent	$7.7B	$5.1B	$3.8B	$9.9B	$7.4B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$4.2B	$3.9B	$3.1B	$1.9B	$2.9B
Net Cash Provided by (Used in) Investing Activities	-$5.5B	-$1.8B	-$525.0M	-$1.9B	-$2.6B
Net Cash Provided by (Used in) Financing Activities	$1.4B	-$2.3B	-$2.4B	-$206.0M	-$1.2B
Payments to Acquire Property, Plant, and Equipment	$2.7B	$1.8B	$1.5B	$1.7B	$2.6B
Payments of Ordinary Dividends, Common Stock	$307.0M	$239.0M	$122.0M	$97.0M	$102.0M
Payments for Repurchase of Common Stock	$426.0M	$719.0M	$111.0M	$0.00	$1.3B

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