← Ovintiv Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net earnings (loss) | $827.0m | $1.1b | $234.0m | ($6.1b) | $1.4b | $3.6b | $2.1b | $1.1b | $1.2b | |
| Depreciation, depletion and amortization | $833.0m | $1.3b | $2.0b | $1.8b | $1.2b | $1.1b | $1.8b | $2.3b | $2.2b | |
| Deferred income taxes | $666.0m | $149.0m | $94.0m | $381.0m | ($21.0m) | ($87.0m) | $144.0m | $144.0m | ($514.0m) | |
| Impairments | — | $0 | $0 | $5.6b | $0 | $0 | $0 | $450.0m | $920.0m | |
| Accretion of asset retirement obligation | $37.0m | $32.0m | $37.0m | $29.0m | $22.0m | $18.0m | $19.0m | $19.0m | $28.0m | |
| Unrealized (gain) loss on risk management | ($442.0m) | ($519.0m) | $730.0m | $204.0m | $488.0m | ($741.0m) | ($194.0m) | $136.0m | ($6.0m) | |
| Unrealized foreign exchange (gain) loss | ($291.0m) | $233.0m | ($23.0m) | $11.0m | $21.0m | $14.0m | ($6.0m) | $35.0m | ($43.0m) | |
| Foreign exchange (gain) loss on settlements | $24.0m | ($46.0m) | ($96.0m) | $6.0m | ($11.0m) | $8.0m | $6.0m | ($42.0m) | ($42.0m) | |
| Other | $93.0m | ($70.0m) | ($57.0m) | ($19.0m) | $104.0m | $148.0m | $20.0m | ($115.0m) | $102.0m | |
| Net change in other assets and liabilities | ($40.0m) | ($60.0m) | ($97.0m) | ($173.0m) | ($39.0m) | ($57.0m) | ($62.0m) | ($74.0m) | ($40.0m) | |
| Net change in non-cash working capital | ($253.0m) | $245.0m | $87.0m | $139.0m | ($41.0m) | ($187.0m) | $330.0m | ($247.0m) | ($93.0m) | |
| Cash From (Used in) Operating Activities | $1.1b | $2.3b | $2.9b | $1.9b | $3.1b | $3.9b | $4.2b | $3.7b | $3.7b | |
| Acquisitions | ($54.0m) | ($17.0m) | ($65.0m) | ($19.0m) | ($11.0m) | ($286.0m) | ($277.0m) | ($205.0m) | ($2.5b) | |
| Corporate acquisition, net of cash acquired | $0 | $0 | $94.0m | $0 | $0 | $0 | ($3.2b) | $12.0m | $0 | |
| Net change in investments and other | $77.0m | ($56.0m) | ($156.0m) | ($198.0m) | ($20.0m) | $103.0m | ($45.0m) | ($124.0m) | ($127.0m) | |
| Cash From (Used in) Investing Activities | ($1.0b) | ($1.6b) | ($2.6b) | ($1.9b) | ($525.0m) | ($1.8b) | ($5.5b) | ($2.5b) | ($2.9b) | |
| Cash From (Used in) Financing Activities | ($139.0m) | ($396.0m) | ($1.2b) | ($206.0m) | ($2.4b) | ($2.3b) | $1.4b | ($1.2b) | ($762.0m) | |
| Cash, End of Year | $51.0m | $52.0m | $44.0m | $9.0m | $26.0m | $5.0m | $3.0m | $4.0m | $23.0m | |
| Capital expenditures | ($1.8b) | ($2.0b) | ($2.6b) | ($1.7b) | ($1.5b) | ($1.8b) | ($2.7b) | ($2.3b) | ($2.1b) | |
| Proceeds from divestitures | $736.0m | $493.0m | $197.0m | $89.0m | $1.0b | $228.0m | $772.0m | $163.0m | $1.9b | |
| Net issuance (repayment) of revolving debt | $0 | $0 | $698.0m | $252.0m | ($950.0m) | $393.0m | ($109.0m) | ($284.0m) | $351.0m | |
| Issuance of long-term debt | — | — | — | — | $0 | $0 | $2.3b | $0 | $0 | |
| Repayment of long-term debt | $0 | $0 | ($500.0m) | ($272.0m) | ($1.1b) | ($1.6b) | $0 | $0 | ($600.0m) | |
| Purchase of shares of common stock | $0 | ($250.0m) | ($1.2b) | $0 | ($111.0m) | ($719.0m) | ($426.0m) | ($597.0m) | ($307.0m) | |
| Dividends on shares of common stock | ($57.0m) | ($56.0m) | ($102.0m) | ($97.0m) | ($122.0m) | ($239.0m) | ($307.0m) | ($316.0m) | ($308.0m) | |
| Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | ($115.0m) | $339.0m | ($868.0m) | ($180.0m) | $185.0m | ($190.0m) | ($2.0m) | $39.0m | ($7.0m) | |
| Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency | $11.0m | ($10.0m) | $5.0m | ($5.0m) | $0 | ($2.0m) | ($9.0m) | $6.0m | ($13.0m) | |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Year | $719.0m | $1.1b | $190.0m | $10.0m | $195.0m | $5.0m | $3.0m | $42.0m | $35.0m | |
| Cash Equivalents, End of Year | $668.0m | $1.0b | $146.0m | $1.0m | $169.0m | $0 | $0 | $38.0m | $12.0m | |
| Restricted Cash, End of Year | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.