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Ovintiv Inc.

Ovintiv Inc.

NYSE•OVV
CEO: Mr. Brendan Michael McCracken
セクター: Energy
業種: Oil & Gas Exploration & Production
上場日: 2002-04-08
Ovintiv Inc., together with its subsidiaries, explores, develops, produces, and markets natural gas, oil, and natural gas liquids in the United States and Canada. The company operates through USA Operations, Canadian Operations, and Market Optimization segments. Its principal assets include Permian in west Texas and Anadarko in west-central Oklahoma; and Montney in northeast British Columbia and northwest Alberta. In addition, the company's upstream assets comprise Bakken in northwest North Dakota, and Uinta in central Utah; and Horn River in northeast British Columbia. 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.
連絡先情報
370 17th Street, Suite 1700, Denver, CO, 80202, United States
303-623-2300
www.ovintiv.com
時価総額
$11.67B
PER (TTM)
50.7
19.9
配当利回り
2.6%
52週高値
$48.17
52週安値
$29.80
52週レンジ
89%
順位45Top 56.8%
3.6
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$2.02B-13.08%
直近4四半期の推移

EPS

$0.58-69.95%
直近4四半期の推移

フリーCF

$269.81M-44.26%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Operating Cash Flow Stable Cash from operations $2.7B for nine months, nearly flat versus prior year; Non-GAAP Cash Flow $2.81B.
Major Non-Cash Impairment Recognized $871M ceiling test impairment in Canadian Operations for nine months, significantly reducing net earnings to $296M.
Capital Plan Execution Executed 2025 capital plan with $1.68B expenditures YTD; focused on high-margin, short-cycle projects.
Asset Integration Success Montney Acquisition added production volumes, offsetting volume declines from Uinta asset sale completed in Q1 2025.

リスク要因

Commodity Price Volatility Risk Oil and gas prices remain inherently volatile, impacting revenues and potentially causing future ceiling test impairments.
Pending Acquisition Uncertainty Completion of $2.7B NuVista Acquisition faces conditions; failure could adversely affect business and incur termination fees.
Lower Realized Prices Average realized oil prices decreased 11% YTD due to lower WTI/Houston benchmarks, pressuring upstream revenues.
Integration Execution Risk Ability to efficiently integrate NuVista assets and realize anticipated benefits and cost savings remains uncertain.

見通し

Optimize Capital Allocation Will continue disciplined capital allocation through remainder of 2025, focusing on maximizing cash flows and reducing expenses.
Meet Production Guidance Expect to meet updated full year 2025 total production guidance range of 610.0 MBOE/d to 620.0 MBOE/d.
NuVista Acquisition Closing NuVista Acquisition expected to close by end of first quarter 2026, subject to customary regulatory approvals.
Share Buyback Paused Share buyback program temporarily paused for two quarters starting October 2025 due to pending NuVista transaction.

同業比較

売上高 (TTM)

HF Sinclair CorporationDINO
$26.90B
-9.5%
YPF Sociedad AnónimaYPF
$18.85B
+41.6%
APA CorporationAPA
$9.64B
+4.9%

粗利益率 (最新四半期)

DT Midstream, Inc.DTM
73.2%
+20.0pp
Antero Midstream CorporationAM
66.5%
+0.2pp
Hess Midstream LPHESM
63.6%
-23.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
YPF$14.52B-38.6-4.0%38.0%
VNOM$14.35B26.77.9%19.1%
DTM$13.49B33.48.6%33.5%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-2.6%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月23日
|
EPS:$0.98
|
売上高:$1.92B
財務レポート
財務データ
ニュース
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月4日|
    売上高: $2.02B-13.1%
    |
    EPS: $0.58-69.9%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月24日|
    売上高: $2.32B+1.3%
    |
    EPS: $1.19-7.0%
    予想を上回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月6日|
    売上高: $2.38B+1.1%
    |
    EPS: $-0.61-148.8%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月26日|
    売上高: $9.15B-15.9%
    |
    EPS: $4.25-47.0%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月7日|
    売上高: $2.32B-12.3%
    |
    EPS: $1.93+30.4%
    予想を上回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月30日|
    売上高: $2.29B-9.1%
    |
    EPS: $1.28-5.2%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月7日|
    売上高: $2.35B-7.8%
    |
    EPS: $1.25-37.2%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月27日|
    売上高: $10.88B-12.7%
    |
    EPS: $8.02-44.1%
    予想を上回る