← Ovintiv Inc.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Net earnings (loss) $827.0m
$1.1b +29.26%
$234.0m -78.11%
($6.1b) -2705.56%
$1.4b +123.22%
$3.6b +156.85%
$2.1b -42.67%
$1.1b -46.04%
$1.2b +10.40%
—
Depreciation, depletion and amortization $833.0m $1.3b $2.0b $1.8b $1.2b $1.1b $1.8b $2.3b $2.2b $2.2b
Deferred income taxes $666.0m $149.0m $94.0m $381.0m ($21.0m) ($87.0m) $144.0m $144.0m ($514.0m) ($652.0m)
Impairments — $0 $0 $5.6b $0 $0 $0 $450.0m $920.0m —
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) —
Capital expenditures ($1.8b) ($2.0b) ($2.6b) ($1.7b) ($1.5b) ($1.8b) ($2.7b) ($2.3b) ($2.1b) ($2.2b)
Net change in investments and other $77.0m ($56.0m) ($156.0m) ($198.0m) ($20.0m) $103.0m ($45.0m) ($124.0m) ($127.0m) —
Acquisitions ($54.0m) ($17.0m) ($65.0m) ($19.0m) ($11.0m) ($286.0m) ($277.0m) ($205.0m) ($2.5b) ($1.4b)
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) —
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 —
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) —
Restricted Cash, End of Year $0 $0 $0 $0 $0 $0 $0 $0 $0 —
Additional Supplementary Disclosures
Additional Supplementary Disclosures
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) —
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 +119.05%
$2.9b +27.00%
$1.9b -35.12%
$3.1b +65.12%
$3.9b +23.55%
$4.2b +7.79%
$3.7b -10.70%
$3.7b -1.85%
$4.5b +21.96%
Corporate acquisition, net of cash acquired $0 $0 $94.0m $0 $0 $0 ($3.2b) $12.0m $0 —
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) -184.89%
($1.2b) -212.63%
($206.0m) +83.36%
($2.4b) -1074.27%
($2.3b) +6.24%
$1.4b +159.92%
($1.2b) -190.58%
($762.0m) +38.10%
—
Cash, End of Year $51.0m $52.0m $44.0m $9.0m $26.0m $5.0m $3.0m $4.0m $23.0m —
Cash Equivalents, End of Year $668.0m $1.0b $146.0m $1.0m $169.0m $0 $0 $38.0m $12.0m —

Amounts are shown in USD as reported in each fiscal year filing.

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