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

$15.68B

PER (TTM)

11.5

22.2

配当利回り

2.2%

52週高値

$55.85

52週安値

$29.80

52週レンジ

98%

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

Q4 2025 データ

売上高

$2.07B+0.00%

直近4四半期の推移

EPS

$3.67+0.00%

直近4四半期の推移

フリーCF

$2.60B+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Net Earnings Increased Significantly Net Earnings reached $1.242B USD in 2025, showing improvement from $1.125B USD reported in 2024.

Proved Reserves Show Growth Total Proved Reserves increased by 268.0 MMBOE in 2025, driven by successful drilling and acquisitions.

Major Asset Transactions Completed Closed Montney Acquisition for $2.274B USD; announced Anadarko asset sale for $3.0B USD proceeds.

Strong Cash Flow Generation Generated $3.652B USD cash from operating activities, exceeding capital expenditures by $1.505B USD.

リスク要因

Commodity Price Volatility Remains 2025 realized WTI price was $65.34/bbl, down from $75.72/bbl in 2024; prices are inherently volatile.

Significant Ceiling Test Impairment Recognized $920M USD non-cash ceiling test impairment in 2025, primarily impacting Canadian Operations reserves value.

Regulatory and Climate Change Scrutiny Subject to evolving environmental regulations and potential demand reduction due to climate transition concerns.

見通し

Enhanced Shareholder Return Framework New framework commits 50% to 100% of excess Non-GAAP Cash Flow toward base dividends and buybacks.

2026 Capital Investment Guidance Planned 2026 capital spending targets $2.250B USD to $2.350B USD, focusing on high-margin oil.

Production Guidance Issued Expecting full year 2026 average total production volumes between 620.0 MBOE/d and 645.0 MBOE/d.

Strategic Asset Divestiture Closing Anadarko asset sale expected to close Q2 2026, proceeds intended for debt reduction purposes.

同業比較

売上高 (TTM)

YPF

$16.69T

-6.7%

DINO

$26.87B

-6.0%

APA

$8.92B

-8.4%

粗利益率 (最新四半期)

66.5%

+0.2pp

HESM

63.6%

-23.4pp

DTM

51.4%

+20.0pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
VNOM	$16.28B	-109.7	-1.8%	17.3%
OVV	$15.68B	11.5	11.9%	36.9%
YPF	$15.01B	-91.5	-2.2%	37.9%

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

-4.5%

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5月4日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし