For the year ending 2025-12-31, OVV had -$7M decrease in cash & cash equivalents over the period. $1,505M in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Revenues | 8,663 |
| Gains (losses) on risk management, net | 172 |
| Sublease revenues | 73 |
| Total revenues | 8,908 |
| Production, mineral and other taxes | 286 |
| Transportation and processing | 1,724 |
| Operating | 862 |
| Purchased product | 1,447 |
| Depreciation, depletion and amortization | 2,179 |
| Impairments | 920 |
| Accretion of asset retirement obligation | 28 |
| Administrative | 331 |
| Total operating expenses | 7,777 |
| Operating income (loss) | 1,131 |
| Interest | 376 |
| Foreign exchange (gain) loss, net | -31 |
| Other (gains) losses, net | 46 |
| Total other (income) expenses | 361 |
| Net earnings (loss) before income tax | 770 |
| Income tax expense (recovery) | -472 |
| Net earnings (loss) | 1,242 |
| Depreciation, depletion and amortization | 2,179 |
| Impairments | 920 |
| Accretion of asset retirement obligation | 28 |
| Deferred income taxes | -514 |
| Unrealized (gain) loss on risk management | 6 |
| Unrealized foreign exchange (gain) loss | 43 |
| Foreign exchange (gain) loss on settlements | 42 |
| Other | -21 |
| Net change in other assets and liabilities | 40 |
| Net change in non-cash working capital | 93 |
| Cash from (used in) operating activities | 3,652 |
| Capital expenditures | 2,147 |
| Acquisitions | 2,537 |
| Corporate acquisition, net of cash acquired | 0 |
| Proceeds from divestitures | 1,927 |
| Net change in investments and other | 127 |
| Cash from (used in) investing activities | -2,884 |
| Net issuance (repayment) of revolving debt | 351 |
| Issuance of long-term debt | 0 |
| Repayment of long-term debt | 600 |
| Purchase of shares of common stock | 307 |
| Dividends on shares of common stock | 308 |
| Other | 102 |
| Cash from (used in) financing activities | -762 |
| Foreign exchange gain (loss) on cash, cash equivalents and restricted cash held in foreign currency | -13 |
| Increase (decrease) in cash, cash equivalents and restricted cash | -7 |
| Cash, cash equivalents and restricted cash, beginning of year | 42 |
| Cash, cash equivalents and restricted cash, end of year | 35 |
Ovintiv Inc. (OVV)
Ovintiv Inc. (OVV)