Last 7 days
-3.5%
Last 30 days
-4.4%
Last 90 days
30.1%
Trailing 12 Months
-6.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-08 | Moore Rachel Maureen | sold (taxes) | -1,014,810 | 46.22 | -21,956 | evp, corporate services |
2023-08-08 | Moore Rachel Maureen | acquired | - | - | 45,739 | evp, corporate services |
2023-08-07 | McCracken Brendan Michael | back to issuer | -1,045,940 | 47.11 | -22,202 | president & ceo |
2023-08-07 | McCracken Brendan Michael | acquired | - | - | 22,202 | president & ceo |
2023-08-03 | NANCE STEVEN W | sold | -58,428 | 48.65 | -1,201 | - |
2023-05-18 | Shaw Brian Gordon | sold (taxes) | -95,735 | 32.82 | -2,917 | - |
2023-05-18 | MCINTIRE LEE A | acquired | - | - | 6,074 | - |
2023-05-18 | Minyard Katherine Lucas | acquired | - | - | 6,074 | - |
2023-05-18 | Nimocks Suzanne P | acquired | - | - | 6,074 | - |
2023-05-18 | DEA PETER A | acquired | - | - | 10,060 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 16.67 | 100 | 533 | -% |
2023-08-25 | Brown Shipley& Co Ltd | new | - | 20,824 | 20,824 | 0.01% |
2023-08-24 | Alberta Investment Management Corp | sold off | -100 | -326,271 | - | -% |
2023-08-23 | Rehmann Capital Advisory Group | reduced | -0.33 | 16,528 | 336,142 | 0.03% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 246,441 | 246,441 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 35.94 | 2,435,000 | 8,043,000 | 0.08% |
2023-08-21 | BOKF, NA | reduced | -43.1 | -2,344,610 | 3,522,460 | 0.07% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -7.11 | -289,067 | 14,289,300 | 0.02% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -17.97 | -138,387 | 888,665 | -% |
2023-08-17 | Orion Portfolio Solutions, LLC | added | 4.36 | 115,289 | 1,254,800 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jun 23, 2023 | wilmington trust, national association | 11.5% | 31,777,596 | SC 13G | |
Apr 10, 2023 | dodge & cox | 11.1% | 27,016,020 | SC 13G/A | |
Mar 10, 2023 | vanguard group inc | 10.33% | 25,177,644 | SC 13G/A | |
Feb 14, 2023 | dodge & cox | 8.7% | 21,654,776 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.86% | 24,477,933 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G | |
Jan 31, 2023 | blackrock inc. | 7.6% | 18,811,019 | SC 13G/A | |
Feb 14, 2022 | dodge & cox | 8.4% | 21,828,737 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 9.0% | 23,594,232 | SC 13G/A | |
Jul 12, 2021 | vanguard group inc | 10.42% | 27,204,165 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 13, 2023 | 8-K | Current Report | |
Sep 11, 2023 | 424B7 | Prospectus Filed | |
Sep 11, 2023 | 424B7 | Prospectus Filed | |
Sep 11, 2023 | 8-K | Current Report | |
Aug 09, 2023 | 4 | Insider Trading | |
Aug 09, 2023 | 4 | Insider Trading | |
Aug 04, 2023 | 4 | Insider Trading | |
Aug 03, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 02, 2023 | 4 | Insider Trading | |
Aug 02, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APA | - | 8.8B | -5.97% | 4.87% | - | - | -19.24% | -60.57% |
EOG | 72.8B | 25.9B | -3.74% | 5.53% | 8.36 | 2.81 | 16.80% | 52.54% |
OXY | 60.4B | 31.8B | 0.82% | 0.45% | 4.68 | 1.64 | -6.68% | -38.20% |
PXD | 53.5B | 20.3B | -3.59% | -1.28% | 9.25 | 2.63 | -14.26% | -6.45% |
FANG | 27.4B | 8.3B | 2.99% | 18.50% | 7.84 | 3.3 | -8.75% | -9.74% |
DVN | - | 16.8B | -4.56% | -23.52% | - | - | -8.28% | -9.23% |
MID-CAP | ||||||||
OVV | 12.6B | 13.4B | -4.38% | -6.21% | 3.77 | 0.94 | 15.65% | 37.73% |
RRC | 7.3B | 4.5B | -6.03% | 1.77% | 4.28 | 1.63 | 15.35% | 216.30% |
MTDR | 6.9B | 2.8B | -5.75% | 4.91% | 7.4 | 2.49 | 1.90% | -11.66% |
KOS | 3.3B | 1.6B | -2.74% | 18.33% | 15.22 | 2 | -20.41% | 13.75% |
CRK | 3.0B | 2.9B | -11.84% | -43.65% | 3.08 | 1.03 | 9.57% | 185.64% |
CPE | 2.3B | 2.7B | 2.49% | 0.08% | 2.51 | 0.88 | 12.93% | 24.18% |
OAS | - | 4.0B | - | - | - | - | 72.02% | 99.37% |
SMALL-CAP | ||||||||
PARR | 2.0B | 7.3B | -3.87% | 99.88% | 3.27 | 0.28 | 21.02% | 508.09% |
LPI | 805.4M | 1.5B | -8.19% | -35.44% | 1.28 | 0.42 | -22.98% | 63.46% |
-4.6%
1.4%
-4.2%
67.0%
100%
81.5%
57.7%
Y-axis is the maximum loss one would have experienced if Ovintiv was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2017Q4 |
Revenue | -5.7% | 13,448 | 14,263 | 14,092 | 13,169 | 11,628 | 10,468 | 9,030 | 7,636 | 6,186 | 5,509 | 6,814 | 7,259 | 8,084 | 7,013 | 6,472 | 6,166 | 4,940 | 5,457 | 3,892 |
S&GA Expenses | -20.4% | 336 | 422 | 414 | 412 | 464 | 442 | 444 | 422 | 464 | 395 | 397 | 399 | 315 | 489 | 519 | 616 | 908 | 157 | 254 |
EBITDA | 19.2% | 5,940 | 4,984 | 5,264 | 3,919 | 2,333 | 2,769 | 887 | -473 | -4,188 | -3,525 | -2,786 | -893 | 3,745 | 2,712 | 3,881 | - | - | - | - |
EBITDA Margin | 26.4% | 0.44* | 0.35* | 0.37* | 0.30* | 0.20* | 0.26* | 0.10* | -0.07* | -0.72* | -0.64* | -0.41* | -0.12* | 0.46* | 0.39* | 0.60* | - | - | - | - |
Interest Expenses | -1.0% | 308 | 311 | 325 | 319 | 327 | 340 | 355 | 375 | 362 | 371 | 376 | 378 | 391 | 382 | 380 | 372 | 348 | 351 | 363 |
Earnings Before Taxes | 24.1% | 4,419 | 3,560 | 3,832 | 2,487 | 860 | 1,239 | -785 | -2,274 | -6,158 | -5,730 | -5,156 | -3,404 | 1,182 | 315 | 1,562 | 1,415 | 697 | 1,163 | 1,430 |
EBT Margin | 31.7% | 0.33* | 0.25* | 0.27* | 0.19* | 0.07* | 0.12* | -0.09* | -0.31* | -1.07* | -1.04* | -0.76* | -0.47* | 0.15* | 0.04* | 0.24* | - | - | - | - |
Net Income | 20.0% | 4,365 | 3,637 | 3,686 | 2,428 | 866 | 1,416 | -582 | -2,031 | -6,209 | -6,097 | -5,489 | -3,819 | 900 | 234 | 1,270 | 1,160 | 673 | 1,069 | 827 |
Net Income Margin | 27.3% | 0.32* | 0.25* | 0.26* | 0.18* | 0.07* | 0.14* | -0.07* | -0.28* | -1.07* | -1.11* | -0.81* | -0.53* | 0.11* | 0.03* | 0.20* | - | - | - | - |
Free Cashflow | 11.0% | 2,259 | 2,035 | 1,837 | 1,833 | 1,367 | 1,610 | 1,667 | 1,362 | 860 | 159 | -61.00 | -13.00 | 278 | 295 | 185 | - | - | - | - |
Balance Sheet | (In Millions) | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
Assets | 29.1% | 19,519 | 15,123 | 15,056 | 14,374 | 14,923 | 14,900 | 14,055 | 13,636 | 13,767 | 14,534 | 14,469 | 15,157 | 16,795 | 21,505 | 21,487 | 15,344 |
Current Assets | 6.0% | 1,479 | 1,395 | 1,695 | 1,702 | 2,030 | 2,168 | 1,587 | 1,328 | 1,443 | 1,239 | 1,247 | 1,219 | 1,474 | 2,241 | 1,869 | 2,676 |
Cash Equivalents | 100.0% | 52.00 | 26.00 | 5.00 | 18.00 | 8.00 | 271 | 195 | 8.00 | 122 | 9.00 | 10.00 | 32.00 | 39.00 | 103 | 190 | 1,058 |
Net PPE | 43.4% | 14,217 | 9,911 | 9,468 | 9,053 | 9,194 | 8,983 | 8,761 | 8,590 | 8,535 | 9,514 | 9,450 | 10,223 | 11,636 | 15,080 | 15,191 | 8,972 |
Goodwill | 0.5% | 2,598 | 2,584 | 2,584 | 2,576 | 2,617 | 2,638 | 2,628 | 2,624 | 2,643 | 2,633 | 2,625 | 2,594 | 2,580 | 2,555 | 2,611 | 2,553 |
Liabilities | 41.1% | 10,203 | 7,229 | 7,367 | 7,824 | 9,102 | 10,216 | 8,981 | 9,839 | 9,833 | 10,400 | 10,632 | 10,805 | 10,922 | 11,314 | 11,557 | 7,676 |
Current Liabilities | 25.8% | 3,310 | 2,632 | 2,780 | 3,309 | 3,991 | 3,983 | 2,748 | 3,351 | 3,366 | 3,461 | 2,423 | 1,749 | 1,653 | 2,160 | 2,432 | 2,016 |
LT Debt, Current | 17.2% | 680 | 580 | 393 | 440 | 215 | - | - | - | 518 | 1,118 | 518 | - | - | - | - | 500 |
LT Debt, Non Current | 71.7% | 5,454 | 3,176 | 3,177 | 3,178 | 3,687 | 4,775 | 4,786 | 4,791 | 4,796 | 5,300 | 6,367 | 7,142 | 7,366 | 7,006 | 6,974 | 3,698 |
Shareholder's Equity | 18.0% | 9,316 | 7,894 | 7,689 | 6,550 | 5,821 | 4,684 | 5,074 | 3,797 | 3,934 | 4,134 | 3,837 | 4,352 | 5,873 | 10,191 | 9,930 | 7,447 |
Retained Earnings | 38.8% | -401 | -655 | -1,081 | -2,355 | -3,479 | -4,772 | -4,479 | -5,827 | -5,718 | -5,488 | -5,773 | -5,135 | -3,590 | 818 | 421 | 435 |
Additional Paid-In Capital | 14.8% | 8,671 | 7,555 | 7,776 | 7,939 | 8,239 | 8,334 | 8,458 | 8,553 | 8,532 | 8,525 | 8,531 | 8,460 | 8,460 | 8,460 | 1,402 | 1,358 |
Accumulated Depreciation | 1.5% | 50,775 | 50,017 | 49,640 | 49,180 | 49,842 | 50,058 | 49,561 | 49,208 | 49,352 | 48,811 | 48,306 | 46,485 | 44,489 | 40,184 | 40,637 | 37,993 |
Shares Outstanding | 12.0% | 274 | 245 | 246 | 249 | 257 | 257 | 258 | 261 | 261 | 260 | 260 | 260 | 260 | 260 | 260 | 191 |
Cashflow (Last 12 Months) | (In Millions) | ||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2017Q4 |
Cashflow From Operations | -12.1% | 3,736 | 4,249 | 3,866 | 3,731 | 3,581 | 2,987 | 3,129 | 3,108 | 2,789 | 2,156 | 1,895 | 1,906 | 2,169 | 2,958 | 2,921 | 2,921 | 2,870 | 2,116 | 2,300 | 1,050 |
Cashflow From Investing | -111.7% | -4,726 | -2,232 | -1,786 | -1,600 | -1,703 | -621 | -525 | -567 | -445 | -1,530 | -1,864 | -2,008 | -2,325 | -2,603 | -2,556 | -2,620 | -2,806 | -2,432 | -1,555 | -1,037 |
Cashflow From Financing | 145.9% | 1,036 | -2,259 | -2,268 | -2,119 | -1,987 | -2,105 | -2,419 | -2,565 | -2,264 | -722 | -206 | - | -24.00 | -781 | -1,238 | -1,533 | -1,740 | -1,792 | -396 | -139 |
Dividend Payments | 7.3% | 266 | 248 | 239 | 214 | 189 | 150 | 122 | 110 | 97.00 | 97.00 | 97.00 | 98.00 | 98.00 | 98.00 | 102 | 103 | 106 | 112 | 56.00 | 57.00 |
Buy Backs | -27.4% | 122 | 168 | - | 642 | 317 | 182 | 111 | - | - | - | - | - | 213 | 850 | 1,250 | 1,667 | 2,074 | 1,600 | 250 | - |
Condensed Consolidated Statement of Earnings (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues | ||||
Product and service revenues | $ 2,352 | $ 4,014 | $ 4,944 | $ 7,421 |
Gains (losses) on risk management, net | 147 | (295) | 89 | (1,753) |
Sublease revenues | 18 | 17 | 35 | 35 |
Total Revenues | 2,517 | 3,736 | 5,068 | 5,703 |
Operating Expenses | ||||
Production, mineral and other taxes | 76 | 118 | 160 | 212 |
Transportation and processing | 452 | 453 | 907 | 859 |
Operating | 175 | 180 | 381 | 368 |
Purchased product | 692 | 1,115 | 1,393 | 2,181 |
Depreciation, depletion and amortization | 419 | 278 | 783 | 542 |
Accretion of asset retirement obligation | 4 | 5 | 9 | 10 |
Administrative | 168 | 71 | 226 | 215 |
Total Operating Expenses | 1,986 | 2,220 | 3,859 | 4,387 |
Operating Income (Loss) | 531 | 1,516 | 1,209 | 1,316 |
Other (Income) Expenses | ||||
Interest | 80 | 91 | 151 | 165 |
Foreign exchange (gain) loss, net | 25 | 3 | 22 | 2 |
Other (gains) losses, net | (11) | 0 | (14) | (27) |
Total Other (Income) Expenses | 94 | 94 | 159 | 140 |
Net Earnings (Loss) Before Income Tax | 437 | 1,422 | 1,050 | 1,176 |
Income tax expense (recovery) | 101 | 65 | 227 | 60 |
Net Earnings (Loss) | $ 336 | $ 1,357 | $ 823 | $ 1,116 |
Net Earnings (Loss) per Share of Common Stock | ||||
Basic | $ 1.35 | $ 5.28 | $ 3.33 | $ 4.34 |
Diluted | $ 1.34 | $ 5.21 | $ 3.28 | $ 4.26 |
Weighted Average Shares of Common Stock Outstanding (millions) | ||||
Basic | 249.4 | 257.2 | 246.9 | 257.3 |
Diluted | 250.8 | 260.6 | 250.8 | 262.1 |
Condensed Consolidated Balance Sheet (unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 52 | $ 5 |
Accounts receivable and accrued revenues (net of allowances of $4 million (2022: $4 million)) | 1,253 | 1,594 |
Risk management | 167 | 53 |
Income tax receivable | 7 | 43 |
Total Current Assets | 1,479 | 1,695 |
Oil and natural gas properties, based on full cost accounting | ||
Proved properties | 62,058 | 57,054 |
Unproved properties | 1,989 | 1,172 |
Other | 945 | 882 |
Property, plant and equipment | 64,992 | 59,108 |
Less: Accumulated depreciation, depletion and amortization | (50,775) | (49,640) |
Property, plant and equipment, net | 14,217 | 9,468 |
Other Assets | 1,047 | 1,004 |
Risk Management | 21 | 34 |
Deferred Income Taxes | 157 | 271 |
Goodwill | 2,598 | 2,584 |
Total Assets | 19,519 | 15,056 |
Current Liabilities | ||
Accounts payable and accrued liabilities | 2,443 | 2,221 |
Current portion of operating lease liabilities | 85 | 76 |
Income tax payable | 97 | 4 |
Risk management | 5 | 86 |
Current portion of long-term debt | 680 | 393 |
Total Current Liabilities | 3,310 | 2,780 |
Long-Term Debt | 5,454 | 3,177 |
Operating Lease Liabilities | 847 | 814 |
Other Liabilities and Provisions | 118 | 131 |
Risk Management | 7 | 0 |
Asset Retirement Obligation | 283 | 281 |
Deferred Income Taxes | 184 | 184 |
Total Liabilities | 10,203 | 7,367 |
Commitments and Contingencies | ||
Shareholders’ Equity | ||
Share capital - authorized 775 million shares of stock 2023 issued and outstanding: 273.9 million shares (2022: 245.7 million shares) | 3 | 3 |
Paid in surplus | 8,671 | 7,776 |
Retained earnings (Accumulated deficit) | (401) | (1,081) |
Accumulated other comprehensive income | 1,043 | 991 |
Total Shareholders’ Equity | 9,316 | 7,689 |
Total Liabilities and Shareholders' Equity | $ 19,519 | $ 15,056 |