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Ovintiv Inc. OVV.TO TSX

Toronto Stock Exchan • Energy • Oil & Gas Exploration & Production • US • CAD

SharesGrow Score
58/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Ovintiv Inc. (OVV.TO) generated $920.24M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $443.68M, free cash flow was $476.56M.

Free cash flow margin was 23% of revenue. Cash conversion ratio was 0.97x, suggesting some earnings are non-cash.

The company returned $73.08M in dividends to shareholders during the quarter.

Criteria supported by this page:

  • HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
  • MOAT (44/100, Fail) — limited free cash flow weakens the competitive position
  • INCOME (55/100) — Cash conversion ratio was 0.97x suggests some earnings are non-cash items

Overall SharesGrow Score: 58/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
58/100
SG Score
View full scorecard →
VALUE
85/100
Price-to-Earnings & upside
→ Valuation
FUTURE
75/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
44/100
Proven by this page
GROWTH
15/100
→ Income
~
INCOME
55/100
→ Income
Ovintiv Inc. Cash Flow History
Metric TTM Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Operating Cash Flow $3.62B$920.24M$818.63M$1.01B$873M
Capital Expenditure $-2.13B$-443.68M$-548.82M$-521M$-617M
Free Cash Flow $1.49B$476.56M$269.81M$492M$256M
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