Last 7 days
-19.8%
Last 30 days
-31.1%
Last 90 days
-34.9%
Trailing 12 Months
-22.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
EOG | 60.9B | 25.7B | -23.86% | -6.70% | 7.85 | 2.37 | 37.87% | 66.36% |
OXY | 60.4B | 37.1B | -12.29% | 4.78% | 4.68 | 1.64 | 40.97% | 472.95% |
DVN | 49.8B | 19.8B | -29.01% | -13.47% | 9.45 | 2.71 | 44.20% | 113.83% |
PXD | 44.6B | 24.4B | -21.77% | -18.01% | 5.68 | 1.83 | 36.45% | 270.40% |
FANG | 22.6B | 9.6B | -17.20% | 4.67% | 5.15 | 2.34 | 41.87% | 101.01% |
APA | 14.4B | 11.9B | -24.61% | -11.58% | 4.67 | 1.31 | 50.58% | 232.96% |
MID-CAP | ||||||||
OVV | 8.6B | 14.3B | -31.07% | -22.32% | 2.37 | 0.6 | 36.25% | 156.85% |
RRC | 6.0B | 5.3B | -6.30% | -5.53% | 5.09 | 1.13 | 49.01% | 187.38% |
MTDR | 5.4B | 3.2B | -31.43% | -11.75% | 4.47 | 1.7 | 71.67% | 107.57% |
OAS | 4.4B | 3.6B | -33.88% | 7.97% | 4.99 | 1.94 | 130.82% | 480.77% |
CRK | 3.0B | 3.6B | -16.98% | 14.70% | 2.6 | 0.82 | 96.03% | 571.98% |
KOS | 2.9B | 2.2B | -22.76% | 7.07% | 12.82 | 1.29 | 68.57% | 391.06% |
CPE | 1.9B | 3.2B | -26.77% | -44.44% | 1.56 | 0.58 | 60.18% | 231.32% |
SMALL-CAP | ||||||||
PARR | 1.6B | 7.3B | -8.48% | 116.33% | 4.35 | 0.22 | 55.45% | 547.97% |
LPI | 805.4M | 1.9B | -8.19% | -35.44% | 1.28 | 0.42 | 37.78% | 335.50% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.2% | 14,263 | 14,092 | 13,169 | 11,628 | 10,468 |
S&GA Expenses | 1.9% | 422 | 414 | 412 | 464 | 442 |
EBITDA | -5.3% | 4,984 | 5,264 | 3,919 | 2,333 | - |
EBITDA Margin | -6.5% | 0.35* | 0.37* | 0.30* | 0.20* | - |
Earnings Before Taxes | -7.1% | 3,560 | 3,832 | 2,487 | 860 | 1,239 |
EBT Margin | -8.2% | 0.25* | 0.27* | 0.19* | 0.07* | - |
Interest Expenses | -4.3% | 311 | 325 | 319 | 327 | 340 |
Net Income | -1.3% | 3,637 | 3,686 | 2,428 | 866 | 1,416 |
Net Income Margin | -2.5% | 0.25* | 0.26* | 0.18* | 0.07* | - |
Free Cahsflow | 10.8% | 2,035 | 1,837 | 1,833 | 1,367 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 4.7% | 15,056 | 14,374 | 14,923 | 14,900 | 14,055 |
Current Assets | -0.4% | 1,695 | 1,702 | 2,030 | 2,168 | 1,587 |
Cash Equivalents | -72.2% | 5.00 | 18.00 | 8.00 | 271 | 195 |
Net PPE | 4.6% | 9,468 | 9,053 | 9,194 | 8,983 | 8,761 |
Goodwill | 0.3% | 2,584 | 2,576 | 2,617 | 2,638 | 2,628 |
Liabilities | -5.8% | 7,367 | 7,824 | 9,102 | 10,216 | 8,981 |
Current Liabilities | -16.0% | 2,780 | 3,309 | 3,991 | 3,983 | 2,748 |
LT Debt, Current | -10.7% | 393 | 440 | 215 | - | - |
LT Debt, Non Current | 0.0% | 3,177 | 3,178 | 3,687 | 4,775 | 4,786 |
Shareholder's Equity | 17.4% | 7,689 | 6,550 | 5,821 | 4,684 | 5,074 |
Retained Earnings | 54.1% | -1,081 | -2,355 | -3,479 | -4,772 | -4,479 |
Additional Paid-In Capital | -2.1% | 7,776 | 7,939 | 8,239 | 8,334 | 8,458 |
Accumulated Depreciation | 0.9% | 49,640 | 49,180 | 49,842 | 50,058 | 49,561 |
Shares Outstanding | -1.4% | 246 | 249 | 256 | 259 | 258 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 3.6% | 3,866 | 3,731 | 3,581 | 2,987 | 3,129 |
Cashflow From Investing | -11.6% | -1,786 | -1,600 | -1,703 | -621 | -525 |
Cashflow From Financing | -7.0% | -2,268 | -2,119 | -1,987 | -2,105 | -2,419 |
Dividend Payments | 11.7% | 239 | 214 | 189 | 150 | 122 |
Buy Backs | 12.0% | 719 | 642 | 317 | 182 | 111 |
100%
71.2%
47.3%
Y-axis is the maximum loss one would have experienced if Ovintiv was unfortunately bought at previous high price.
-8.8%
3.1%
-7.9%
124.9%
FIve years rolling returns for Ovintiv.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 31.05 | 13,791,200 | 44,803,200 | 0.05% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 14.57 | 7,000 | 32,000 | -% |
2023-03-01 | Goehring & Rozencwajg Associates, LLC | new | - | 2,957,990 | 2,957,990 | 1.05% |
2023-02-28 | Voya Investment Management LLC | reduced | -2.56 | 291,184 | 4,209,180 | 0.01% |
2023-02-24 | National Pension Service | new | - | 21,480,800 | 21,480,800 | 0.04% |
2023-02-22 | CVA Family Office, LLC | new | - | 254 | 254 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 2.88 | 1,042,000 | 8,811,000 | 0.09% |
2023-02-21 | MACQUARIE GROUP LTD | added | 1.13 | 3,052,470 | 31,183,500 | 0.04% |
2023-02-21 | Triasima Portfolio Management inc. | reduced | -2.42 | 31,761 | 500,761 | 0.04% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 8.64 | 1,752,560 | 10,621,600 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | fmr llc | - | 0 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 9.86% | 24,477,933 | SC 13G/A | |
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 | |
Feb 11, 2021 | dodge & cox | 12.6% | 32,851,897 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 9.43% | 24,514,940 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 115.39 228.75% | 172.12 390.37% | 323.29 821.05% | 533.46 1419.83% | 632.84 1702.96% |
Current Inflation | 106.70 203.99% | 156.39 345.56% | 286.75 716.95% | 465.68 1226.72% | 549.85 1466.52% |
Very High Inflation | 95.87 173.13% | 137.18 290.83% | 243.26 593.05% | 386.34 1000.68% | 453.19 1191.14% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | SC 13G/A | Major Ownership Report | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-08 | Moore Rachel Maureen | sold (taxes) | -785,191 | 44.05 | -17,825 | evp, corporate services |
2023-03-08 | McCracken Brendan Michael | sold (taxes) | -2,869,320 | 44.48 | -64,508 | president & ceo |
2023-03-08 | Givens Gregory Dean | acquired | - | - | 153,373 | evp & coo |
2023-03-08 | McCracken Brendan Michael | acquired | - | - | 147,445 | president & ceo |
2023-03-08 | MCINTIRE LEE A | acquired | - | - | 14,709 | - |
2023-03-08 | Eilers Meghan Nicole | acquired | - | - | 35,513 | evp, gc & corporate secretary |
2023-03-08 | Eilers Meghan Nicole | sold (taxes) | -520,505 | 44.48 | -11,702 | evp, gc & corporate secretary |
2023-03-08 | DEA PETER A | acquired | - | - | 15,363 | - |
2023-03-08 | Nimocks Suzanne P | acquired | - | - | 15,690 | - |
2023-03-08 | Code Corey Douglas | acquired | - | - | 115,340 | evp & cfo |
Consolidated Statement of Earnings - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues | |||
Product and service revenues | $ 14,263 | $ 10,468 | $ 5,509 |
Gains (losses) on risk management, net | (1,867) | (1,883) | 507 |
Sublease revenues | 68 | 73 | 71 |
Total Revenues | 12,464 | 8,658 | 6,087 |
Operating Expenses | |||
Production, mineral and other taxes | 415 | 293 | 173 |
Transportation and processing | 1,786 | 1,616 | 1,502 |
Operating | 802 | 625 | 605 |
Purchased product | 4,055 | 2,951 | 1,366 |
Depreciation, depletion and amortization | 1,113 | 1,190 | 1,834 |
Impairments | 0 | 0 | 5,580 |
Accretion of asset retirement obligation | 18 | 22 | 29 |
Administrative | 422 | 442 | 395 |
Total Operating Expenses | 8,611 | 7,139 | 11,484 |
Operating Income (Loss) | 3,853 | 1,519 | (5,397) |
Other (Income) Expenses | |||
Interest | 311 | 340 | 371 |
Foreign exchange (gain) loss, net | 15 | (23) | 17 |
Other (gains) losses, net | (33) | (37) | (55) |
Total Other (Income) Expenses | 293 | 280 | 333 |
Net Earnings (Loss) Before Income Tax | 3,560 | 1,239 | (5,730) |
Income tax expense (recovery) | (77) | (177) | 367 |
Net Earnings (Loss) | $ 3,637 | $ 1,416 | $ (6,097) |
Net Earnings (Loss) per Share of Common Stock | |||
Basic | $ 14.34 | $ 5.44 | $ (23.47) |
Diluted | $ 14.08 | $ 5.32 | $ (23.47) |
Weighted Average Shares of Common Stock Outstanding (millions) | |||
Basic | 253.6 | 260.4 | 259.8 |
Diluted | 258.4 | 266.4 | 259.8 |
Consolidated Balance Sheet - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 5 | $ 195 |
Accounts receivable and accrued revenues (net of allowances of $4 million (2021: $5 million)) | 1,594 | 1,294 |
Risk management | 53 | 1 |
Income tax receivable | 43 | 97 |
Total Current Assets | 1,695 | 1,587 |
Oil and natural gas properties, based on full cost accounting | ||
Proved properties | 57,054 | 55,475 |
Unproved properties | 1,172 | 1,944 |
Other | 882 | 903 |
Property, plant and equipment | 59,108 | 58,322 |
Less: Accumulated depreciation, depletion and amortization | (49,640) | (49,561) |
Property, plant and equipment, net | 9,468 | 8,761 |
Other Assets | 1,004 | 1,079 |
Risk Management | 34 | 0 |
Deferred Income Taxes | 271 | 0 |
Goodwill | 2,584 | 2,628 |
Total Assets | 15,056 | 14,055 |
Current Liabilities | ||
Accounts payable and accrued liabilities | 2,221 | 1,979 |
Current portion of operating lease liabilities | 76 | 62 |
Income tax payable | 4 | 4 |
Risk management | 86 | 703 |
Current portion of long-term debt | 393 | 0 |
Total Current Liabilities | 2,780 | 2,748 |
Long-Term Debt | 3,177 | 4,786 |
Operating Lease Liabilities | 814 | 889 |
Other Liabilities and Provisions | 131 | 190 |
Risk Management | 0 | 25 |
Asset Retirement Obligation | 281 | 339 |
Deferred Income Taxes | 184 | 4 |
Total Liabilities | 7,367 | 8,981 |
Commitments and Contingencies | ||
Shareholders’ Equity | ||
Share capital - authorized 775 million shares of stock 2022 issued and outstanding: 245.7 million shares (2021: 258.0 million shares) | 3 | 3 |
Paid in surplus | 7,776 | 8,458 |
Retained earnings (Accumulated deficit) | (1,081) | (4,479) |
Accumulated other comprehensive income | 991 | 1,092 |
Total Shareholders’ Equity | 7,689 | 5,074 |
Total Liabilities and Shareholders' Equity | $ 15,056 | $ 14,055 |