Ovintiv Inc. (OVV) — Analysis Summary
Ovintiv Inc. (OVV) has a market cap of $15.86B with year-over-year revenue growth of -3.1%. Net margin stands at 14.3%. The stock trades at a P/E ratio of 20.6.
Key Takeaways
- Revenue changed -3.1% year-over-year
- Net margin of 14.3%
- P/E ratio of 20.6
Compared to other companies in the CRUDE PETROLEUM & NATURAL GAS sector, OVV posted revenue growth of -3.1% and trades at a P/E of 20.6.
Ovintiv Inc. (OVV)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 1.2x — minimal debt service cushion
Current ratio at 0.56x — current liabilities exceed current assets
Operating margin (5.3%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Ovintiv Inc is a North American oil and natural gas exploration and production company focused on developing its multi-basin portfolio of high-quality assets located in the United States and Canada. Its operations also include the marketing of oil, NGLs, and natural gas. The company has two operating segments: USA Operations and Canadian Operations. USA Operations include the exploration, development, production, and marketing of oil, NGLs, natural gas, and other related activities within the United States. Canadian Operations include the exploration, development, production, and marketing of oil, NGLs, natural gas, and other related activities within Canada. The company generates the majority of its revenue from USA Operations.
Sector
CRUDE PETROLEUM & NATURAL GAS
Employees
1,465
Headquarters
DENVER, CO
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.20
Dividend Yield
2.08%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.