FMP
Ovintiv Inc.
OVV
NYSE
Ovintiv Inc., together with its subsidiaries, engages in the exploration, development, production, and marketing of natural gas, oil, and natural gas liquids. It operates through USA Operations, Canadian Operations, and Market Optimization segments. The company's principal assets include Permian in west Texas and Anadarko in west-central Oklahoma; and Montney in northeast British Columbia and northwest Alberta. Its other upstream assets comprise Bakken in North Dakota, and Uinta in central Utah; and Horn River in northeast British Columbia, and Wheatland in southern Alberta. The company was formerly known as Encana Corporation and changed its name to Ovintiv Inc. in January 2020. Ovintiv Inc. was incorporated in 2020 and is based in Denver, Colorado.
35.49 USD
1.11 (3.13%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
6.09B
8.66B
12.46B
10.66B
9.15B
10.47B
11.98B
13.7B
15.67B
17.93B
Revenue %
-
42.24
43.96
-14.47
-14.15
14.39
14.39
14.39
14.39
Ebitda
-3.5B
2.79B
5B
4.71B
4.07B
2.17B
2.48B
2.84B
3.25B
3.71B
Ebitda %
-57.43
32.24
40.13
44.17
44.49
20.72
20.72
20.72
20.72
Ebit
-5.36B
1.58B
3.87B
2.87B
1.78B
159.13M
182.03M
208.23M
238.21M
272.5M
Ebit %
-88.04
18.24
31.06
26.87
19.47
1.52
1.52
1.52
1.52
Depreciation
1.86B
1.21B
1.13B
1.84B
2.29B
2.01B
2.3B
2.63B
3.01B
3.44B
Depreciation %
30.61
14
9.07
17.3
25.02
19.2
19.2
19.2
19.2
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
10M
195M
5M
3M
42M
61.64M
70.51M
80.66M
92.27M
105.55M
Total Cash %
0.16
2.25
0.04
0.03
0.46
0.59
0.59
0.59
0.59
Receivables
867M
1.3B
1.53B
1.34B
1.12B
1.39B
1.59B
1.82B
2.08B
2.38B
Receivables %
14.24
14.97
12.27
12.62
12.25
13.27
13.27
13.27
13.27
Inventories
23M
9M
-
-
-
10.09M
11.54M
13.2M
15.1M
17.28M
Inventories %
0.38
0.1
-
-
-
0.1
0.1
0.1
0.1
Payable
306M
328M
436M
586M
435M
472.45M
540.45M
618.25M
707.24M
809.04M
Payable %
5.03
3.79
3.5
5.5
4.75
4.51
4.51
4.51
4.51
Cap Ex
-1.74B
-1.52B
-1.83B
-2.74B
-2.3B
-2.34B
-2.67B
-3.06B
-3.5B
-4B
Cap Ex %
-28.52
-17.54
-14.69
-25.74
-25.16
-22.33
-22.33
-22.33
-22.33
Weighted Average Cost Of Capital
Price
35.49
Beta
Diluted Shares Outstanding
267.4M
Costof Debt
6.55
Tax Rate
After Tax Cost Of Debt
5.45
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
6.29B
Total Equity
9.49B
Total Capital
15.78B
Debt Weighting
39.87
Equity Weighting
60.13
Wacc
10.64
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
6.09B
8.66B
12.46B
10.66B
9.15B
10.47B
11.98B
13.7B
15.67B
17.93B
Ebitda
-3.5B
2.79B
5B
4.71B
4.07B
2.17B
2.48B
2.84B
3.25B
3.71B
Ebit
-5.36B
1.58B
3.87B
2.87B
1.78B
159.13M
182.03M
208.23M
238.21M
272.5M
Tax Rate
16.73
16.73
16.73
16.73
16.73
16.73
16.73
16.73
16.73
16.73
Ebiat
-5.7B
1.8B
3.95B
2.38B
1.48B
148.41M
169.78M
194.22M
222.17M
254.15M
Depreciation
1.86B
1.21B
1.13B
1.84B
2.29B
2.01B
2.3B
2.63B
3.01B
3.44B
Receivables
867M
1.3B
1.53B
1.34B
1.12B
1.39B
1.59B
1.82B
2.08B
2.38B
Inventories
23M
9M
-
-
-
10.09M
11.54M
13.2M
15.1M
17.28M
Payable
306M
328M
436M
586M
435M
472.45M
540.45M
618.25M
707.24M
809.04M
Cap Ex
-1.74B
-1.52B
-1.83B
-2.74B
-2.3B
-2.34B
-2.67B
-3.06B
-3.5B
-4B
Ufcf
-6.16B
1.1B
3.14B
1.81B
1.54B
-420.29M
-338.72M
-387.48M
-443.25M
-507.05M
Wacc
10.64
10.64
10.64
10.64
10.64
Pv Ufcf
-379.87M
-276.7M
-286.09M
-295.8M
-305.84M
Sum Pv Ufcf
-1.54B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
10.64
Free Cash Flow T1
-509.59M
Terminal Value
-5.03B
Present Terminal Value
-3.03B
Intrinsic Value
Enterprise Value
-4.58B
Net Debt
6.25B
Equity Value
-10.83B
Diluted Shares Outstanding
267.4M
Equity Value Per Share
-40.49
Projected DCF
-40.49 1.877%
