← 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.