Ovintiv Inc. (OVV)
Every figure this model derived for OVV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,188,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 700,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,249,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,232,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 11,499,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 388,000,000 | InterestExpense |
2026-06-30 |
| ocf | 4,454,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 9,523,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 59,000,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up OVV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 33.25 |
| current ratio | 1.01 |
| current ratio reported | 1.01 |
| dilution pct | -2.88 |
| ebit cagr | -33.02 |
| ebit yoy | -0.21 |
| ev ebit | 22.63 |
| ev owner earnings | 9.73 |
| ev sales | 2.26 |
| fcf margin | 23.8 |
| growth cv | 2.59 |
| interest cover | 2.45 |
| net debt ebitda | 1.0 |
| operating margin | 9.97 |
| owner earnings margin | 23.18 |
| revenue growth | 6.38 |
| revenue growth per share | 9.53 |
| roic | 5.13 |
| rule of 40 | 16.34 |
| sbc pct revenue | 0.62 |
Everything else this filing tags
381 more elements from OVV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CapitalizedCostsOilAndGasProducingActivitiesGross | 70,567,000,000 | 2025-12-31 | 21 | USD |
CapitalizedCostsMineralInterestsInProvedProperties | 70,133,000,000 | 2025-12-31 | 21 | USD |
PropertyPlantAndEquipmentGross | 61,745,000,000 | 2026-06-30 | 55 | USD |
CapitalizedCostsProvedProperties | 60,174,000,000 | 2026-06-30 | 55 | USD |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | 56,457,000,000 | 2025-12-31 | 21 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 48,542,000,000 | 2026-06-30 | 55 | USD |
Assets | 19,280,000,000 | 2026-06-30 | 55 | USD |
LiabilitiesAndStockholdersEquity | 19,280,000,000 | 2026-06-30 | 55 | USD |
CapitalizedCostsOilAndGasProducingActivitiesNet | 14,110,000,000 | 2025-12-31 | 21 | USD |
PropertyPlantAndEquipmentNet | 13,203,000,000 | 2026-06-30 | 55 | USD |
AdditionalPaidInCapitalCommonStock | 8,613,000,000 | 2026-06-30 | 54 | USD |
ContractualObligation | 8,549,000,000 | 2026-06-30 | 27 | USD |
Liabilities | 7,781,000,000 | 2026-06-30 | 55 | USD |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities | 7,176,000,000 | 2025-12-31 | 21 | USD |
Revenues | 5,545,000,000 | 2026-06-30 | 103 | USD |
CostsAndExpenses | 5,305,000,000 | 2026-06-30 | 87 | USD |
OperatingExpenses | 5,305,000,000 | 2026-06-30 | 87 | USD |
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities | 4,815,000,000 | 2025-12-31 | 24 | USD |
LongTermDebtFairValue | 3,966,000,000 | 2026-06-30 | 54 | USD |
DebtInstrumentCarryingAmount | 3,717,000,000 | 2026-06-30 | 54 | USD |
LongTermDebt | 3,695,000,000 | 2026-06-30 | 54 | USD |
LongTermDebtNoncurrent | 3,695,000,000 | 2026-06-30 | 54 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 3,417,000,000 | 2025-12-31 | 7 | USD |
ContractualObligationDueAfterFifthYear | 3,059,000,000 | 2025-12-31 | 9 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,829,000,000 | 2026-06-30 | 87 | USD |
PaymentsForProceedsFromProductiveAssets | -2,808,000,000 | 2026-06-30 | 87 | USD |
CostsIncurredAcquisitionOfOilAndGasProperties | 2,709,000,000 | 2025-12-31 | 24 | USD |
CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves | 2,521,000,000 | 2025-12-31 | 24 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,504,000,000 | 2026-06-30 | 87 | USD |
Goodwill | 2,324,000,000 | 2026-06-30 | 54 | USD |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions | 2,158,000,000 | 2025-12-31 | 21 | USD |
CostsIncurredDevelopmentCosts | 2,103,000,000 | 2025-12-31 | 24 | USD |
RetainedEarningsAccumulatedDeficit | 2,097,000,000 | 2026-06-30 | 55 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,093,000,000 | 2026-06-30 | 55 | USD |
ResultsOfOperationsTransportationCosts | 1,685,000,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,681,000,000 | 2025-12-31 | 7 | USD |
AssetImpairmentCharges | 1,485,000,000 | 2026-06-30 | 59 | USD |
OtherAssetsNoncurrent | 1,290,000,000 | 2026-06-30 | 55 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,277,000,000 | 2026-06-30 | 46 | USD |
StockIssued1 | 1,277,000,000 | 2026-06-30 | 29 | USD |
ResultsOfOperationsIncomeBeforeIncomeTaxes | 1,254,000,000 | 2025-12-31 | 21 | USD |
OperatingLeaseLiability | 1,222,000,000 | 2025-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,215,000,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,192,000,000 | 2026-06-30 | 62 | USD |
OperatingLeaseRightOfUseAsset | 1,187,000,000 | 2025-12-31 | 14 | USD |
RepaymentsOfUnsecuredDebt | 1,179,000,000 | 2026-06-30 | 75 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 1,179,000,000 | 2026-06-30 | 32 | USD |
OperatingLeaseLiabilityNoncurrent | 1,118,000,000 | 2026-06-30 | 55 | USD |
DepreciationDepletionAndAmortization | 1,080,000,000 | 2026-06-30 | 87 | USD |
AccountsReceivableGrossCurrent | 1,038,000,000 | 2025-12-31 | 14 | USD |
ContractualObligationDueInNextTwelveMonths | 994,000,000 | 2026-06-30 | 25 | USD |
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts | 989,000,000 | 2025-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 979,000,000 | 2025-12-31 | 7 | USD |
PropertyPlantAndEquipmentOther | 947,000,000 | 2026-06-30 | 55 | USD |
ResultsOfOperationsImpairmentOfOilAndGasProperties | 920,000,000 | 2025-12-31 | 12 | USD |
ReceivablesLongTermContractsOrPrograms | 892,000,000 | 2026-06-30 | 54 | USD |
ContractualObligationDueInSecondYear | 869,000,000 | 2026-06-30 | 27 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 844,000,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 810,000,000 | 2025-12-31 | 7 | USD |
ContractualObligationDueInThirdYear | 795,000,000 | 2026-06-30 | 27 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 786,000,000 | 2026-06-30 | 81 | USD |
DeferredTaxAssetsValuationAllowance | 765,000,000 | 2025-12-31 | 14 | USD |
CommonStockSharesAuthorized | 750,000,000 | 2026-06-30 | 32 | shares |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 745,000,000 | 2026-06-30 | 134 | USD |
DeferredTaxAssetsNet | 744,000,000 | 2025-12-31 | 12 | USD |
ContractualObligationDueInFourthYear | 741,000,000 | 2026-06-30 | 27 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 732,000,000 | 2025-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 700,000,000 | 2026-06-30 | 134 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 700,000,000 | 2025-12-31 | 7 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 692,000,000 | 2020-12-31 | 4 | USD |
CashEquivalentsAtCarryingValue | 669,000,000 | 2026-06-30 | 61 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 665,000,000 | 2026-06-30 | 87 | USD |
CapitalizedCostsUnprovedProperties | 624,000,000 | 2026-06-30 | 55 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 609,000,000 | 2026-06-30 | 20 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -580,000,000 | 2026-06-30 | 87 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | -559,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsNetNoncurrent | 540,000,000 | 2020-03-31 | 5 | USD |
ContractualObligationDueInFifthYear | 524,000,000 | 2025-12-31 | 9 | USD |
CommercialPaperNoncurrent | 490,000,000 | 2021-03-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | 481,000,000 | 2026-06-30 | 87 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 459,000,000 | 2025-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -445,000,000 | 2025-12-31 | 1 | USD |
CapitalizedCostsMineralInterestsInUnprovedProperties | 434,000,000 | 2025-12-31 | 21 | USD |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative | 434,000,000 | 2025-12-31 | 14 | USD |
PaymentsForRepurchaseOfCommonStock | 429,000,000 | 2026-06-30 | 77 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 429,000,000 | 2026-06-30 | 65 | USD |
AssetRetirementObligation | 424,000,000 | 2025-12-31 | 30 | USD |
DirectOperatingCosts | 410,000,000 | 2026-06-30 | 87 | USD |
AcquisitionCostsCumulative | 403,000,000 | 2025-12-31 | 7 | USD |
DeferredIncomeTaxLiabilities | 402,000,000 | 2025-12-31 | 12 | USD |
AccountsPayableTradeCurrent | 390,000,000 | 2025-12-31 | 14 | USD |
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure | 386,000,000 | 2026-06-30 | 23 | USD |
AssetRetirementObligationsNoncurrent | 385,000,000 | 2026-06-30 | 54 | USD |
InterestPaid | 385,000,000 | 2020-12-31 | 6 | USD |
InterestPaidNet | 383,000,000 | 2025-12-31 | 15 | USD |
DerivativeAssets | 372,000,000 | 2026-06-30 | 54 | USD |
ComprehensiveIncomeNetOfTax | -361,000,000 | 2026-06-30 | 87 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 344,000,000 | 2020-03-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 342,000,000 | 2025-12-31 | 6 | USD |
GainLossOnDispositionOfAssets1 | -337,000,000 | 2026-06-30 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 300,000,000 | 2025-12-31 | 7 | USD |
UnrecognizedTaxBenefits | 300,000,000 | 2025-12-31 | 23 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -288,000,000 | 2026-06-30 | 103 | USD |
ResultsOfOperationsProductionOrLiftingCosts | 286,000,000 | 2025-12-31 | 18 | USD |
CommonStockSharesIssued | 276,600,000 | 2026-06-30 | 54 | shares |
CommonStockSharesOutstanding | 276,600,000 | 2026-06-30 | 88 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 274,100,000 | 2026-06-30 | 87 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 274,100,000 | 2026-06-30 | 87 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 271,000,000 | 2025-12-31 | 6 | USD |
OperatingLeasePaymentsUse | 267,000,000 | 2025-12-31 | 13 | USD |
ResultsOfOperationsIncomeTaxExpense | 265,000,000 | 2025-12-31 | 21 | USD |
OperatingLeaseCost | 264,000,000 | 2025-12-31 | 13 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 259,800,000 | 2020-09-30 | 13 | shares |
ShortTermLeaseCost | 251,000,000 | 2025-12-31 | 13 | USD |
OperatingLeaseExpense | 248,000,000 | 2025-12-31 | 15 | USD |
OperatingLeasePayments | 244,000,000 | 2025-12-31 | 13 | USD |
OperatingIncomeLoss | 240,000,000 | 2026-06-30 | 103 | USD |
GeneralAndAdministrativeExpense | 238,000,000 | 2026-06-30 | 87 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -222,000,000 | 2023-12-31 | 9 | USD |
OtherLiabilitiesNoncurrent | 220,000,000 | 2026-06-30 | 55 | USD |
OtherAccruedLiabilitiesCurrent | 215,000,000 | 2020-12-31 | 4 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | -211,000,000 | 2026-06-30 | 87 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 200,000,000 | 2026-06-30 | 87 | USD |
DeferredTaxLiabilities | 192,000,000 | 2024-12-31 | 8 | USD |
InterestExpenseDebt | 189,000,000 | 2026-06-30 | 87 | USD |
CostsIncurredAcquisitionOfUnprovedOilAndGasProperties | 188,000,000 | 2025-12-31 | 24 | USD |
DerivativeAssetsCurrent | 187,000,000 | 2026-06-30 | 54 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -187,000,000 | 2026-06-30 | 87 | USD |
DerivativeAssetsNoncurrent | 185,000,000 | 2026-06-30 | 52 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -185,000,000 | 2026-06-30 | 87 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 180,000,000 | 2025-12-31 | 7 | USD |
DerivativeNotionalAmount | 175,000,000 | 2021-06-30 | 4 | USD |
NetIncomeLoss | -174,000,000 | 2026-06-30 | 103 | USD |
ProfitLoss | -174,000,000 | 2026-06-30 | 87 | USD |
DividendsCommonStock | 169,000,000 | 2026-06-30 | 88 | USD |
PaymentsOfDividendsCommonStock | 169,000,000 | 2026-06-30 | 87 | USD |
FairValueOfAssetsAcquired | 169,000,000 | 2026-06-30 | 5 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 165,000,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 162,000,000 | 2025-12-31 | 1 | USD |
TaxesExcludingIncomeAndExciseTaxes | 160,000,000 | 2026-06-30 | 87 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 156,000,000 | 2024-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | -149,000,000 | 2026-06-30 | 87 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 149,000,000 | 2025-12-31 | 7 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -147,000,000 | 2026-06-30 | 9 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 138,000,000 | 2025-12-31 | 10 | USD |
UnrealizedGainLossOnDerivatives | 137,000,000 | 2026-06-30 | 87 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 128,000,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 123,000,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 122,000,000 | 2025-12-31 | 7 | USD |
DeferredIncomeTaxLiabilitiesNet | 117,000,000 | 2026-06-30 | 50 | USD |
IncomeTaxExpenseBenefit | -114,000,000 | 2026-06-30 | 103 | USD |
FinanceLeaseLiabilityNoncurrent | 111,000,000 | 2026-06-30 | 54 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 107,000,000 | 2025-12-31 | 14 | USD |
OperatingLeaseLiabilityCurrent | 105,000,000 | 2026-06-30 | 55 | USD |
RestructuringAndRelatedCostExpectedCost1 | 104,000,000 | 2021-09-30 | 6 | USD |
InterestPayableCurrent | 103,000,000 | 2025-12-31 | 14 | USD |
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet | -89,000,000 | 2024-12-31 | 20 | USD |
GainLossOnSaleOfDerivatives | -78,000,000 | 2026-06-30 | 87 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 76,000,000 | 2026-06-30 | 54 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 75,000,000 | 2019-12-31 | 1 | USD |
AssetRetirementObligationRevisionOfEstimate | -68,000,000 | 2025-12-31 | 44 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -66,000,000 | 2023-12-31 | 12 | USD |
IncomeTaxesPaidNet | 62,000,000 | 2025-12-31 | 21 | USD |
VariableLeaseCost | 62,000,000 | 2025-12-31 | 13 | USD |
IncomeTaxesReceivable | 60,000,000 | 2026-06-30 | 54 | USD |
DerivativeGainLossOnDerivativeNet | 59,000,000 | 2026-06-30 | 87 | USD |
GainLossFromPriceRiskManagementActivity | 59,000,000 | 2026-06-30 | 87 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 59,000,000 | 2025-12-31 | 3 | USD |
PriceRiskDerivativesAtFairValueNet | -57,000,000 | 2022-09-30 | 4 | USD |
PrepaidExpenseCurrent | 56,000,000 | 2025-12-31 | 14 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 55,000,000 | 2021-09-30 | 26 | USD |
IncomeTaxReconciliationTaxContingencies | 54,000,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 53,000,000 | 2020-06-30 | 3 | USD |
LineOfCredit | 53,000,000 | 2026-03-31 | 9 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | -47,000,000 | 2026-06-30 | 87 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 46,000,000 | 2025-12-31 | 14 | USD |
DerivativeLiabilities | 46,000,000 | 2026-06-30 | 54 | USD |
DeferredFinanceCostsNoncurrentNet | 45,000,000 | 2025-12-31 | 14 | USD |
RestructuringCharges | 45,000,000 | 2026-06-30 | 73 | USD |
SeveranceCosts1 | 45,000,000 | 2026-06-30 | 52 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -44,000,000 | 2026-06-30 | 87 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -41,000,000 | 2026-06-30 | 134 | USD |
AssetRetirementObligationLiabilitiesSettled | 40,000,000 | 2025-12-31 | 20 | USD |
OtherAssetsCurrent | 40,000,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationTaxSettlementsForeign | 40,000,000 | 2024-12-31 | 5 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 38,000,000 | 2026-06-30 | 101 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | 37,000,000 | 2026-06-30 | 54 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease | 37,000,000 | 2026-06-30 | 54 | USD |
AssetRetirementObligationCurrent | 36,000,000 | 2025-12-31 | 20 | USD |
CurrentIncomeTaxExpenseBenefit | 35,000,000 | 2026-06-30 | 87 | USD |
OtherNonoperatingIncomeExpense | 34,000,000 | 2026-06-30 | 88 | USD |
PaymentsForRestructuring | 34,000,000 | 2026-06-30 | 40 | USD |
DerivativeLiabilitiesCurrent | 32,000,000 | 2026-06-30 | 55 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 32,000,000 | 2025-12-31 | 12 | USD |
Cash | 31,000,000 | 2026-06-30 | 61 | USD |
DebtInstrumentUnamortizedDiscount | 31,000,000 | 2026-06-30 | 54 | USD |
ExplorationCostsCumulative | 31,000,000 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodSharesNewIssues | 30,900,000 | 2026-06-30 | 61 | shares |
ExtinguishmentOfDebtGainLossNetOfTax | 30,000,000 | 2020-12-31 | 13 | USD |
DeferredIncomeTaxAssetsNet | 29,000,000 | 2026-06-30 | 38 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -28,000,000 | 2026-06-30 | 87 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 28,000,000 | 2025-12-31 | 21 | USD |
NontradeReceivablesNoncurrent | 28,000,000 | 2025-12-31 | 14 | USD |
ResultsOfOperationsAccretionOfAssetRetirementObligations | 28,000,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -27,000,000 | 2025-12-31 | 18 | USD |
OperatingLeaseLeaseIncome | 27,000,000 | 2026-06-30 | 71 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 27,000,000 | 2026-06-30 | 2 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 26 | shares |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -24,000,000 | 2026-06-30 | 87 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 23,000,000 | 2025-12-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDue | 22,000,000 | 2024-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 22,000,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 22,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 22,000,000 | 2025-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -21,000,000 | 2026-06-30 | 87 | USD |
FinanceLeaseLiability | 20,000,000 | 2024-12-31 | 6 | USD |
LongTermInvestments | 20,000,000 | 2025-12-31 | 14 | USD |
OtherAssetsMiscellaneousNoncurrent | 19,000,000 | 2025-12-31 | 14 | USD |
OtherSundryLiabilitiesNoncurrent | 19,000,000 | 2026-06-30 | 54 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 18,000,000 | 2026-06-30 | 87 | USD |
DeferredTaxLiabilitiesDerivatives | 17,000,000 | 2025-12-31 | 12 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 17,000,000 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationBeatAmount | 16,000,000 | 2025-12-31 | 1 | USD |
AssetRetirementObligationForeignCurrencyTranslationGainLoss | -15,000,000 | 2025-12-31 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | -14,000,000 | 2026-06-30 | 69 | USD |
AssetRetirementObligationAccretionExpense | 14,000,000 | 2026-06-30 | 90 | USD |
DerivativeLiabilitiesNoncurrent | 14,000,000 | 2026-06-30 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 14,000,000 | 2019-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 14,000,000 | 2020-06-30 | 3 | USD |
ForeignCurrencyCashFlowHedgeAssetAtFairValue | 13,000,000 | 2019-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 13,000,000 | 2024-12-31 | 18 | USD |
RestructuringReserve | 12,000,000 | 2026-06-30 | 58 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 11,700,000 | 2025-07-01 | 9 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 11,000,000 | 2020-06-30 | 3 | USD |
OtherNoncashIncomeExpense | -10,000,000 | 2026-06-30 | 87 | USD |
VariableLeaseIncome | 10,000,000 | 2026-06-30 | 79 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 9,000,000 | 2024-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 9,000,000 | 2024-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 9,000,000 | 2025-12-31 | 1 | USD |
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent | 8,000,000 | 2025-09-30 | 47 | USD |
DefinedBenefitPlanExpectedAmortizationNextFiscalYear | 8,000,000 | 2019-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | -8,000,000 | 2026-06-30 | 87 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 8,000,000 | 2025-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 8,000,000 | 2020-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 7,800,000 | 2025-12-31 | 6 | shares |
StockRepurchasedAndRetiredDuringPeriodShares | 7,600,000 | 2026-06-30 | 55 | shares |
AssetRetirementObligationLiabilitiesIncurred | 7,000,000 | 2025-12-31 | 44 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 7,000,000 | 2026-06-30 | 42 | USD |
DefinedContributionPlanCostRecognized | 7,000,000 | 2024-03-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 7,000,000 | 2020-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 7,000,000 | 2020-06-30 | 2 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 6,000,000 | 2026-06-30 | 52 | USD |
AllowanceForDoubtfulAccountsReceivable | 6,000,000 | 2025-12-31 | 14 | USD |
DebtInstrumentRepurchasedFaceAmount | 6,000,000 | 2022-03-31 | 7 | USD |
DeferredCompensationLiabilityCurrent | 6,000,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 6,000,000 | 2020-06-30 | 3 | USD |
PensionAndOtherPostretirementBenefitExpense | 6,000,000 | 2024-03-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 6,000,000 | 2020-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 6,000,000 | 2020-12-31 | 2 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 6,000,000 | 2025-12-31 | 3 | USD |
ContributionOfProperty | 5,000,000 | 2026-06-30 | 87 | USD |
DeferredTaxAssetsOther | 5,000,000 | 2025-12-31 | 14 | USD |
FinanceLeaseInterestExpense | 5,000,000 | 2026-06-30 | 81 | USD |
GuaranteeObligationsMaximumExposure | 5,000,000 | 2024-03-31 | 18 | USD |
IncomeTaxReconciliationTaxSettlements | 5,000,000 | 2024-12-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 4,000,000 | 2024-12-31 | 6 | USD |
FinanceLeasePrincipalPayments | 4,000,000 | 2025-12-31 | 36 | USD |
CommonStockValue | 3,000,000 | 2026-06-30 | 54 | USD |
CommonStockValueOutstanding | 3,000,000 | 2026-06-30 | 88 | USD |
CostsIncurredExplorationCosts | 3,000,000 | 2025-12-31 | 24 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 3,000,000 | 2019-12-31 | 1 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 3,000,000 | 2019-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 3,000,000 | 2025-12-31 | 13 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -3,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 3,000,000 | 2025-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 2,000,000 | 2026-06-30 | 55 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 2,000,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 | 2,000,000 | 2019-12-31 | 1 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | 2,000,000 | 2019-12-31 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 2,000,000 | 2024-12-31 | 6 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 2,000,000 | 2026-06-30 | 87 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | 2,000,000 | 2026-06-30 | 87 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 2,000,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 1,000,000 | 2024-03-31 | 26 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 1,000,000 | 2024-03-31 | 26 | USD |
DefinedBenefitPlanInterestCost | 1,000,000 | 2024-03-31 | 26 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -1,000,000 | 2024-03-31 | 26 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 1,000,000 | 2022-03-31 | 31 | USD |
FinanceLeaseInterestPaymentOnLiability | 1,000,000 | 2025-12-31 | 13 | USD |
ForeignCurrencyTransactionGainLossRealized | -1,000,000 | 2026-06-30 | 87 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 1,000,000 | 2025-12-31 | 21 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,000,000 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 1,000,000 | 2025-12-31 | 11 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 1,000,000 | 2025-12-31 | 16 | USD |
DividendsCommonStockStock | 600,000 | 2018-12-31 | 3 | USD |
EarningsPerShareBasicAndDiluted | -21 | 2020-09-30 | 25 | USD/shares |
NumberOfReportableSegments | 2 | 2026-06-30 | 3 | Operations |
DerivativeAverageForwardExchangeRate1 | 1 | 2021-06-30 | 2 | CAD/USD |
DerivativeAverageForwardExchangeRate1 | 1 | 2020-12-31 | 2 | USD/CAD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges | -1 | 2025-12-31 | 1 | pure |
DefinedBenefitPlanWeightedAverageAssetAllocations | 1 | 2025-12-31 | 6 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 78 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 78 | USD/shares |
CommonStockDividendsPerShareCashPaid | 1 | 2026-06-30 | 162 | USD/shares |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 88 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 87 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 18 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2024-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 13 | pure |
DefinedBenefitPlanUltimateHealthCareCostTrendRate1 | 0 | 2025-12-31 | 21 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationBeatPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 32 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 26 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
ContractWithCustomerAssetNet | 0 | 2026-06-30 | 61 | USD |
ContractWithCustomerLiability | 0 | 2026-06-30 | 61 | USD |
DebtInstrumentCollateralAmount | 0 | 2026-06-30 | 27 | USD |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent | 0 | 2023-12-31 | 34 | USD |
DeferredTaxAssetsDerivativeInstruments | 0 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 0 | 2020-12-31 | 4 | USD |
DeferredTaxLiabilitiesOther | 0 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 0 | 2021-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 0 | 2025-12-31 | 7 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | 0 | 2021-09-30 | 8 | USD |
DefinedBenefitPlanServiceCost | 0 | 2024-03-31 | 26 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 0 | 2020-12-31 | 3 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements | 0 | 2026-06-30 | 54 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3 | 0 | 2026-06-30 | 54 | USD |
FinanceLeaseLiabilityCurrent | 0 | 2025-12-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2024-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2024-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2024-12-31 | 6 | USD |
FinanceLeaseRightOfUseAsset | 0 | 2025-12-31 | 15 | USD |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 13 | pure |
ForeignCurrencyCashFlowHedgeLiabilityAtFairValue | 0 | 2019-12-31 | 2 | USD |
ForeignEarningsRepatriated | 0 | 2019-12-31 | 2 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2025-12-31 | 12 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2022-12-31 | 7 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 14 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 0 | 2025-12-31 | 12 | USD |
GuaranteeObligationsCurrentCarryingValue | 0 | 2024-12-31 | 42 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2022-12-31 | 12 | USD |
LongTermDebtCurrent | 0 | 2026-06-30 | 55 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2025-12-31 | 7 | USD |
NumberOfCreditRiskDerivativesHeld | 0 | 2022-12-31 | 13 | contract |
NumberOfCreditRiskDerivativesHeld | 0 | 2026-06-30 | 14 | Contract |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax | 0 | 2023-12-31 | 23 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 0 | 2026-03-31 | 23 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | 0 | 2023-12-31 | 15 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax | 0 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect | 0 | 2023-12-31 | 23 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | 0 | 2026-06-30 | 85 | USD |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 21 | shares |
RestrictedCash | 0 | 2026-06-30 | 61 | USD |
RevenueRemainingPerformanceObligation | 0 | 2026-06-30 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2020-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan | 0 | 2020-12-31 | 6 | shares |
StockIssuedDuringPeriodValueDividendReinvestmentPlan | 0 | 2020-12-31 | 6 | USD |
UndistributedEarningsOfForeignSubsidiaries | 0 | 2022-12-31 | 7 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2024-12-31 | 12 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2020-12-31 | 4 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2026-06-30 | 87 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 0 | 2026-06-30 | 56 | USD |
DeferredTaxLiabilitiesDeferredExpense | 0 | 2023-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | 0 | 2021-12-31 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 0 | 2022-12-31 | 1 | USD |
SettlementLiabilitiesCurrent | 0 | 2025-12-31 | 8 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 0 | 2025-12-31 | 25 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 0 | 2025-12-31 | 3 | USD |
MarketableSecuritiesCurrent | 0 | 2026-06-30 | 5 | USD |
What to be careful about
What this model itself distrusts about OVV's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +122.7% is analyst consensus, not a filing: consensus 2027 EPS 7.44 against trailing 3.34, over 1 year(s), from 22 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions