OVV Stock Annual Balance Sheet. Download in Excel
Ovintiv Inc
OVV 
NYE
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Crude Petroleum and Natural Gas Extraction
46.59
USD
0.85
(1.86%)
Previous close: 45.74 Open: 46.1 Bid: 46.42 Ask: 47.17
52 week range
36.91 55.95
Mkt Cap: 11,779 M Avg Vol (90 Days): 3,308,172
Last updated: Friday 22nd November 2024
Financials
OVV Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 265 M | 396 M | 240 M | 258 M | 233 M | 355 M | 306 M | 328 M | 436 M | 586 M |
| Accounts receivable | 858 M | 1,217 M | 630 M | 713 M | 694 M | 1,139 M | 844 M | 1,190 M | 200 M | 244 M |
| Accrued expenses | 1,792 M | 2,156 M | 1,128 M | 1,147 M | 1,186 M | 1,922 M | 1,561 M | 1,853 M | 2,018 M | 2,362 M |
| Accumulated depreciation & depletion | -45,784 M | -33,444 M | -38,863 M | -38,056 M | -38,121 M | -40,637 M | -48,306 M | -49,561 M | -49,640 M | -51,837 M |
| Additional paid in capital | 1,402 M | 8,531 M | 8,458 M | 7,776 M | 8,620 M | |||||
| Cash and equivalents | 2,566 M | 338 M | 834 M | 719 M | 1,058 M | 190 M | 10 M | 195 M | 5 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 2,566 M | 338 M | 834 M | 719 M | 1,058 M | 190 M | 10 M | 195 M | 5 M | 3 M |
| CashEquivalents | 2,405 M | 196 M | 756 M | 668 M | 1,006 M | 146 M | ||||
| Common par | 2,460 M | 3,808 M | 6,114 M | 6,115 M | 6,014 M | 7,061 M | 3 M | 3 M | 3 M | 3 M |
| Common stock equity | 5,147 M | 9,685 M | 6,126 M | 6,728 M | 7,447 M | 9,930 M | 3,837 M | 5,074 M | 7,689 M | 10,370 M |
| CommonStock | 2,460 M | 3,808 M | 6,114 M | 6,115 M | 6,014 M | 7,061 M | 3 M | 3 M | 3 M | 3 M |
| Cost in excess | 1,644 M | 2,917 M | 2,779 M | 2,609 M | 2,553 M | 2,611 M | 2,625 M | 2,628 M | 2,584 M | 2,599 M |
| CurrentAccruedExpenses | 1,496 M | 1,741 M | 883 M | 882 M | 952 M | 1,488 M | 1,165 M | 1,489 M | 261 M | 354 M |
| CurrentCapitalLeaseObligation | 66 M | 59 M | 59 M | 79 M | 84 M | 167 M | 150 M | 68 M | 76 M | 87 M |
| CurrentDeferredAssets | 118 M | |||||||||
| CurrentDeferredTaxesAssets | 118 M | |||||||||
| CurrentDeferredTaxesLiabilities | 3 M | 128 M | ||||||||
| CurrentProvisions | 66 M | 43 M | 33 M | 44 M | 90 M | 189 M | 39 M | 46 M | 45 M | 54 M |
| Deferred revenues | 3 M | 128 M | 6 M | 7 M | ||||||
| DeferredCosts | 44 M | 44 M | ||||||||
| DerivativeProductLiabilities | 5 M | 7 M | 49 M | 27 M | 32 M | 75 M | 132 M | 30 M | 5 M | |
| EmployeeBenefits | 168 M | 214 M | 244 M | 291 M | 139 M | 157 M | 138 M | 140 M | 73 M | 74 M |
| FinancialAssets | 204 M | 65 M | 16 M | 246 M | 161 M | 2 M | 4 M | 34 M | 4 M | |
| Float term debt | 6,124 M | 7,340 M | 4,198 M | 4,197 M | 3,698 M | 6,974 M | 6,367 M | 4,786 M | 3,177 M | 5,453 M |
| GoodwillAndOtherIntangibleAssets | 1,644 M | 2,917 M | 2,779 M | 2,609 M | 2,553 M | 2,611 M | 2,625 M | 2,628 M | 2,584 M | 2,599 M |
| Gross fixed assets (Plant Property & Equipment) | 55,819 M | 51,459 M | 47,002 M | 47,010 M | 47,093 M | 56,875 M | 58,747 M | 59,251 M | 59,978 M | 82,011 M |
| IncomeTaxPayable | 29 M | 15 M | 5 M | 7 M | 1000000.0 | 1000000.0 | 3 M | 4 M | 4 M | 232 M |
| InterestPayable | 111 M | 100 M | 69 M | 69 M | 69 M | 83 M | 125 M | 108 M | 65 M | 115 M |
| Invested capital | 11,271 M | 17,025 M | 10,324 M | 10,925 M | 11,145 M | 16,904 M | 10,204 M | 9,860 M | 10,866 M | 15,823 M |
| Leases | 870 M | 894 M | ||||||||
| LongTermCapitalLeaseObligation | 2,175 M | 1,959 M | 1,570 M | 1,639 M | 1,435 M | 1,098 M | 977 M | 922 M | 814 M | 832 M |
| LongTermDebtAndCapitalLeaseObligation | 8,299 M | 9,299 M | 5,768 M | 5,836 M | 5,133 M | 8,072 M | 7,344 M | 5,708 M | 3,991 M | 6,285 M |
| LongTermProvisions | 900 M | 870 M | 654 M | 470 M | 365 M | 425 M | 401 M | 339 M | 281 M | 276 M |
| Machinery furniture & equipment | 9,468 M | 14,640 M | ||||||||
| MineralProperties | 53,164 M | 48,989 M | 44,854 M | 44,711 M | 44,957 M | 54,914 M | 56,891 M | 57,449 M | ||
| Net fixed assets (net PP&E) | 10,035 M | 18,015 M | 8,139 M | 8,954 M | 8,972 M | 16,238 M | 10,441 M | 9,690 M | 10,338 M | 30,174 M |
| NetOtherUnrealizedGainLoss | 991 M | 1,050 M | ||||||||
| Non-current deferred income taxes | 1,867 M | 31 M | 34 M | 27 M | 217 M | 20 M | 4 M | 184 M | 110 M | |
| NonCurrentAccountsReceivable | 184 M | 136 M | 71 M | 72 M | 79 M | 81 M | 64 M | 64 M | ||
| NonCurrentDeferredAssets | 997 M | 254 M | 1,667 M | 1,050 M | 844 M | 607 M | 45 M | 42 M | 271 M | 53 M |
| NonCurrentDeferredLiabilities | 1,867 M | 31 M | 34 M | 27 M | 217 M | 20 M | 4 M | 184 M | 112 M | |
| NonCurrentDeferredTaxesAssets | 939 M | 206 M | 1,658 M | 1,043 M | 835 M | 601 M | 271 M | 53 M | ||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 110 M | 144 M | 124 M | 116 M | 105 M | 119 M | 129 M | 104 M | 73 M | |
| Other current assets | 53 M | 214 M | ||||||||
| Other equity adjustments | 684 M | 689 M | 1,210 M | 1,042 M | 998 M | 1,046 M | 1,076 M | 1,092 M | 991 M | 1,050 M |
| Other fixed assets | 2,655 M | 2,470 M | 2,148 M | 2,299 M | 2,136 M | 1,961 M | 1,856 M | 1,802 M | 59,108 M | 66,477 M |
| Other non-current assets | 10 M | 120 M | 32 M | 39 M | 37 M | 51 M | 13 M | 17 M | 11 M | 14 M |
| Other non-current liabilities | 177 M | 311 M | 219 M | 223 M | 185 M | 179 M | 174 M | 12 M | 58 M | 58 M |
| Other receivable | 1,283 M | 1,089 M | ||||||||
| OtherCurrentBorrowings | 1,000 M | 500 M | 518 M | 139 M | 14 M | |||||
| OtherCurrentLiabilities | 25 M | 20 M | 254 M | 236 M | 25 M | 114 M | 130 M | 703 M | 86 M | |
| OtherDeferredCosts | 44 M | 44 M | ||||||||
| OtherPayable | 2 M | 4 M | 78 M | 87 M | 32 M | 1,317 M | 1,190 M | |||
| Payables | 296 M | 415 M | 245 M | 265 M | 234 M | 434 M | 396 M | 364 M | 1,757 M | 2,008 M |
| Prepaid expenses | 130 M | 90 M | 29 M | 58 M | 59 M | 89 M | 61 M | 95 M | 108 M | 114 M |
| RecievablesAdjustmentsAllowances | -4 M | -5 M | ||||||||
| Retained earnings | 2,003 M | 5,188 M | -1,198 M | -429 M | 435 M | 421 M | -5,773 M | -4,479 M | -1,081 M | 697 M |
| Short term debt | 1,000 M | 500 M | 518 M | 532 M | 298 M | |||||
| TaxesReceivable | 562 M | 509 M | 426 M | 573 M | 275 M | 296 M | 272 M | 97 M | 43 M | 17 M |
| Total assets | 17,648 M | 24,531 M | 14,653 M | 15,267 M | 15,344 M | 21,487 M | 14,469 M | 14,055 M | 15,056 M | 34,627 M |
| Total current assets | 4,290 M | 2,861 M | 1,923 M | 2,271 M | 2,676 M | 1,869 M | 1,247 M | 1,587 M | 1,695 M | 1,676 M |
| Total current liabilities | 2,952 M | 2,278 M | 1,562 M | 1,658 M | 2,016 M | 2,432 M | 2,423 M | 2,748 M | 2,780 M | 2,812 M |
| Total equity | 5,147 M | 9,685 M | 6,126 M | 6,728 M | 7,447 M | 9,930 M | 3,837 M | 5,074 M | 7,689 M | 10,370 M |
| Total liabilities | 12,501 M | 14,846 M | 8,527 M | 8,539 M | 7,897 M | 11,557 M | 10,632 M | 8,981 M | 7,367 M | 9,617 M |
| Total non-current assets | 13,358 M | 21,670 M | 12,730 M | 12,996 M | 12,668 M | 19,618 M | 13,222 M | 12,468 M | 13,361 M | 32,951 M |
| Total non-current liabilities | 9,549 M | 12,568 M | 6,965 M | 6,881 M | 5,881 M | 9,125 M | 8,209 M | 6,233 M | 4,587 M | 6,805 M |
| TotalEquityGrossMinority | 5,147 M | 9,685 M | 6,126 M | 6,728 M | 7,447 M | 9,930 M | 3,837 M | 5,074 M | 7,689 M | 10,370 M |
| TotalEquityGrossMinorityInterest | 5,147 M | 9,685 M | 6,126 M | 6,728 M | 7,447 M | 9,930 M | 3,837 M | 5,074 M | 7,689 M | 10,370 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 17,648 M | 24,531 M | 14,653 M | 15,267 M | 15,344 M | 21,487 M | 14,469 M | 14,055 M | 15,056 M | 19,987 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9,549 M | 12,568 M | 6,965 M | 6,881 M | 5,881 M | 9,125 M | 8,209 M | 6,233 M | 4,587 M | 6,805 M |
| TotalTaxPayable | 29 M | 15 M | 5 M | 7 M | 1000000.0 | 1000000.0 | 3 M | 4 M | 4 M | 232 M |
| UnrealizedGainLoss | 991 M | 1,050 M | ||||||||
| Working capital | 1,338 M | 583 M | 361 M | 613 M | 660 M | -563 M | -1,176 M | -1,161 M | -1,085 M | -1,136 M |
| debtc | 1,066 M | 59 M | 59 M | 79 M | 584 M | 167 M | 668 M | 68 M | 608 M | 385 M |
| ltinv | 284 M | 163 M | 26 M | 26 M | 22 M | 28 M | 30 M | 27 M | 21 M | 26 M |
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