Ovintiv Inc.

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $1.1b $190.0m $10.0m $195.0m $5.0m $3.0m $42.0m $35.0m
Assets, Current $2.7b $1.9b $1.2b $1.6b $1.7b $1.7b $1.4b $1.5b
Property, Plant and Equipment, Net $9.0b $15.2b $9.4b $8.8b $9.5b $14.6b $14.4b $14.2b
Goodwill $2.6b $2.6b $2.6b $2.6b $2.6b $2.6b $2.5b $2.6b
Operating Lease, Right-of-Use Asset $0 $1.0b $991.0m $929.0m $870.0m $894.0m $788.0m $1.2b
Other Assets, Noncurrent $147.0m $1.2b $1.1b $1.1b $1.0b $1.0b $965.0m $1.3b
Additional Financial Items
Assets $15.3b $21.5b $14.5b $14.1b $15.1b $20.0b $19.3b $20.4b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current $0 $78.0m $68.0m $62.0m $76.0m $87.0m $82.0m $117.0m
Long-term Debt, Current Maturities $500.0m $0 $518.0m $0 $393.0m $284.0m $600.0m $810.0m
Operating Lease, Liability, Noncurrent $0 $977.0m $938.0m $889.0m $814.0m $832.0m $737.0m $1.1b
Long-term Debt, Excluding Current Maturities $3.7b $7.0b $6.4b $4.8b $3.2b $5.5b $4.9b $4.4b
Liabilities, Current $2.0b $2.4b $2.4b $2.7b $2.8b $2.8b $2.7b $2.8b
Deferred Income Tax Liabilities, Net $20.0m $4.0m $184.0m $110.0m $202.0m $402.0m
Other Liabilities, Noncurrent $1.8b $464.0m $358.0m $190.0m $131.0m $132.0m $114.0m $100.0m
Deferred Tax Liabilities, Net $20.0m $4.0m $57.0m $192.0m
Liabilities $7.9b $11.6b $10.6b $9.0b $7.4b $9.6b $8.9b $9.2b
Stockholders’ equity:
Common Stock, Value, Issued $4.7b $7.1b $3.0m $3.0m $3.0m $3.0m $3.0m $3.0m
Retained Earnings (Accumulated Deficit) $435.0m $421.0m ($5.8b) ($4.5b) ($1.1b) $697.0m $1.5b $2.4b
Accumulated Other Comprehensive Income (Loss), Net of Tax $998.0m $1.0b $1.1b $1.1b $991.0m $1.1b $777.0m $973.0m
Additional Paid in Capital, Common Stock $1.4b $1.4b $8.5b $8.5b $7.8b $8.6b $8.0b $7.8b
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax ($22.0m) ($42.0m) ($34.0m) ($48.0m) ($54.0m) ($50.0m) ($46.0m) ($43.0m)
Stockholders' Equity Attributable to Parent $7.4b $9.9b $3.8b $5.1b $7.7b $10.4b $10.3b $11.2b
Liabilities and Equity $15.3b $21.5b $14.5b $14.1b $15.1b $20.0b $19.3b $20.4b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.