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Company Analysis

Ovintiv Inc. (DE) OVV

A comprehensive view of key metrics, scores, and financial health for Ovintiv Inc. (DE)

Overview of Ovintiv Inc.

OVV NYQ
Energy Oil & Gas E&P Framework: Commodities & Mining Large Cap
Ovintiv Inc. (OVV), is a Large Cap company, in the Oil & Gas E&P industry, last closed at $57.45, about 37.7% overvalued vs fair value, +37.2% 1Y return, ranked 141/255 in sector.
Metrics Rev Growth -4.6% ROE 11.5% Gross Margin 28.6% Div Yield 3.10%
USD 57.45
1.63%
(Delayed)
• Vol 90d: 38.9%
52-Week Range
Market Cap
$16.28B
Enterprise Value
$23.78B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 55%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.ovintiv.com
HQ Denver, CO
Employees 1,465
Fiscal year Dec 31

Next Events

Dividend Jun 30 Ex-div: Jun 15
Earnings Jul 23 Estimated

Fair Value Snapshot

Bear Base Bull
$31
$36
$40
Current: $57.45 -38% vs base

Engine Room Money Flow™

Large Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$8.7B
-4.5%%
Gross Profit
$2.5B
-49.9%%
Operating Income
$1.9B
-8.7%%
EBITDA
$3.4B
-17.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
1.14x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$913.0M
64.4% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
4
Active Leaks
1/4
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Ovintiv Inc. (DE)'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
62
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing OVV's balance between Growth (20.6%), Profitability (44.3%), and Safety (35.1%). Growth 21% Safety 35% Profitability 44%

Click axes to expand details. Marker shows current allocation.

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Growth

29th percentile vs peers
30
Key Signals
Rev Growth YoY -4.5% 36p EPS Growth YoY -46.8% 31p EPS CAGR 3Y -7.5% 40p Revenue CAGR 3Y -11.2% 15p TSR -0.2% 26p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Consistently strong margins across 4 metrics
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 29)

Profitability

64th percentile vs peers
64
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
51
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Ovintiv Inc. (DE).

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$35.81
- - -
-37.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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