Ovintiv (DE) Balance Sheet
NYSE: OVVEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ovintiv (DE) financial position
At the end of fiscal 2025, Ovintiv (DE) reported total assets of $20.39 billion, up 5.9% from a year earlier against total liabilities of $9.20 billion. Shareholders' equity stood at $11.20 billion, or 54.9% of assets. The company held $35.0 million in cash and equivalents against $5.20 billion of debt, a net debt position of $5.17 billion.
The current ratio (current assets divided by current liabilities) was 0.54, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.46.
Summary generated from market data by MetaCap's automated system. Methodology
Ovintiv (DE) balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 35.00M | 42.00M | 3.00M | 5.00M | 195.00M | 10.00M | 190.00M | 1.06B | 51.00M |
| Short-Term Investments | 245.00M | — | — | — | — | — | — | — | — |
| Total Current Assets | 1.52B | 1.37B | 1.68B | 1.70B | 1.59B | 1.25B | 1.87B | 2.68B | — |
| Property, Plant & Equipment | 14.24B | 14.36B | 14.64B | 9.47B | 8.76B | 9.45B | 15.19B | 8.97B | — |
| Goodwill | 2.58B | 2.55B | 2.60B | 2.58B | 2.63B | 2.63B | 2.61B | 2.55B | — |
| Long-Term Investments | 20.00M | 33.00M | 26.00M | 21.00M | 27.00M | 30.00M | 28.00M | 22.00M | — |
| Total Assets | 20.39B | 19.25B | 19.99B | 15.06B | 14.05B | 14.47B | 21.49B | 15.34B | — |
| Accounts Payable | 390.00M | 435.00M | 586.00M | 436.00M | 328.00M | 306.00M | 355.00M | 233.00M | — |
| Short-Term Debt | 810.00M | 600.00M | 284.00M | 393.00M | 0 | 518.00M | 0 | 500.00M | — |
| Total Current Liabilities | 2.79B | 2.68B | 2.81B | 2.78B | 2.75B | 2.42B | 2.43B | 2.02B | — |
| Long-Term Debt | 4.39B | 4.85B | 5.45B | 3.18B | 4.79B | 6.37B | 6.97B | 3.70B | — |
| Total Liabilities | 9.20B | 8.92B | 9.62B | 7.37B | 8.98B | 10.63B | 11.56B | 7.90B | — |
| Shareholders' Equity | 11.20B | 10.33B | 10.37B | 7.69B | 5.07B | 3.84B | 9.93B | 7.45B | 6.73B |
| Retained Earnings | 2.44B | 1.51B | 697.00M | -1.08B | -4.48B | -5.77B | 421.00M | 435.00M | — |
| Total Debt | 5.20B | 5.45B | 5.74B | 3.57B | 4.79B | 6.88B | 6.97B | 4.20B | — |
| Net Cash (Debt) | -4.92B | -5.41B | -5.73B | -3.56B | -4.59B | -6.88B | -6.78B | -3.14B | 51.00M |
| Shares Outstanding | 253.30M | 260.40M | 271.70M | 245.70M | 258.00M | 259.80M | 259.80M | 190.50M | 194.60M |
This table shows 9 annual periods of Ovintiv (DE)'s balance sheet, from FY 2025 back to FY 2017, across 17 line items including cash & equivalents, short-term investments, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow OVV's reporting calendar. What is a balance sheet?