OVV
Ovintiv Inc.
+0.06 (+0.10%)62.83USD1.1M成交股數17.3B市值18.1本益比(近四季)1.8股價營收比+29.7%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.9B+21% | 2.6B+18% | 2.0B-7% | 2.2B+1% | 2.4B-1% | 2.2B-25% | 2.2B-7% | 2.2B-15% | 2.4B | 2.9B | 2.4B | 2.6B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 126M | 112M | 78.0M | 76.0M | 93.0M | 115M | 72.0M | 76.0M | 102M | 80.0M | 168M | 58.0M |
| 營業利益 | 994M-1217% | −754M-37800% | 273M-48% | 511M-8% | −89.0M-118% | 2.0M-100% | 527M-1% | 556M-18% | 494M | 467M | 531M | 678M |
| 營業利益率 | 34.6% | -29.3% | 13.5% | 23.1% | -3.7% | 0.1% | 24.2% | 25.4% | 20.7% | 16.0% | 22.6% | 26.2% |
| 稅後淨利 | 456M-387% | −630M+950% | 148M-71% | 307M-10% | −159M-147% | −60.0M-115% | 507M+51% | 340M-30% | 338M | 406M | 336M | 487M |
| 淨利率 | 15.9% | -24.4% | 7.3% | 13.9% | -6.7% | -2.7% | 23.3% | 15.5% | 14.2% | 13.9% | 14.3% | 18.8% |
| 稀釋 EPS | 1.62-366% | -2.35+968% | 0.57-70% | 1.18-7% | -0.61-149% | -0.22-115% | 1.92+43% | 1.27-36% | 1.24 | 1.47 | 1.34 | 1.97 |
| 稀釋股數 | 282M | 268M | 258M | 260M | 260M | 267M | 264M | 268M | 272M | 276M | 251M | 248M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 700M | 26.0M | 25.0M | 20.0M | 8.0M | 42.0M | 9.0M | 8.0M | 5.0M | 3.0M | 52.0M | 26.0M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 19.3B | 22.3B | 19.4B | 19.7B | 19.6B | 19.3B | 19.9B | 19.8B | 19.8B | 19.9B | 19.5B | 15.1B |
| 有息負債 | 3.7B | 5.5B | 4.4B | 4.4B | 4.4B | 4.9B | 4.9B | 4.9B | 5.5B | 5.5B | 5.5B | 3.2B |
| 總負債 | 7.8B | 10.7B | 9.2B | 9.4B | 9.5B | 8.9B | 9.2B | 9.5B | 9.6B | 10.3B | 10.2B | 7.2B |
| 股東權益 | 11.5B | 11.6B | 10.2B | 10.4B | 10.1B | 10.3B | 10.7B | 10.3B | 10.3B | 9.6B | 9.3B | 7.9B |
| 負債比 | 40.4% | 48.2% | 47.2% | 47.4% | 48.6% | 46.3% | 46.3% | 47.9% | 48.3% | 52.0% | 52.3% | 47.8% |
| 淨現金(現金 − 有息負債) | −3.0B | −5.5B | −4.4B | −4.4B | −4.4B | −4.8B | −4.8B | −4.8B | −5.4B | −5.5B | −5.4B | −3.2B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 1.6B+87% | 1.1B+4% | 812M-21% | 1.0B-1% | 873M+32% | 1.0B+13% | 1.0B+23% | 1.0B-4% | 659M | 906M | 831M | 1.1B |
| 資本支出 | 574M | 605M | 544M | 521M | 617M | 552M | 538M | 622M | 591M | 834M | 640M | 610M |
| 自由現金流 | 1.1B+313% | 451M-4% | 268M-45% | 492M+24% | 256M+276% | 468M+550% | 484M+153% | 398M-13% | 68.0M | 72.0M | 191M | 458M |
| 折舊攤銷 | 519M | 561M | 545M | 556M | 545M | 545M | 599M | 580M | 566M | 486M | 419M | 364M |
| 買回庫藏股 | 345M | 84.0M | 160M | 147M | 0.00 | 0.00 | 163M | 184M | 250M | 45.0M | 89.0M | 239M |
| 現金股利 | 84.0M | 85.0M | 77.0M | 77.0M | 78.0M | 78.0M | 78.0M | 80.0M | 80.0M | 82.0M | 82.0M | 61.0M |
| 自由現金流率 | 36.8% | 17.5% | 13.3% | 22.2% | 10.8% | 21.4% | 22.2% | 18.1% | 2.8% | 2.5% | 8.1% | 17.7% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 8.7B
| Usa Operations Excluding Intercompany Segment Transactions | 5.9B | 67.9% | -16.7% |
|---|---|---|---|
| Canadian Operations Excluding Intercompany Segment Transactions | 2.8B | 32.1% | +47.7% |
主要客戶2025 年度 · 8.7B
| Product And Service Revenue | 7.2B | 82.8% | -2.5% |
|---|---|---|---|
| Sales Of Purchased Product | 1.5B | 17.2% | -6.2% |
產品／服務2025 年度 · 32.0M
| Natural Gas Gathering Processing And Other Service | 32.0M | 100.0% | +300.0% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 8.7B | -3.1% | 1.2B | 14.3% | 4.78 | 1.5B |
| FY2024 | 8.9B | -16.1% | 1.1B | 12.6% | 4.21 | 1.4B |
| FY2023 | 10.7B | -25.3% | 2.1B | 19.6% | 7.90 | 1.4B |
| FY2022 | 14.3B | +36.3% | 3.6B | 25.5% | 14.08 | 2.0B |
| FY2021 | 10.5B | +90.0% | 1.4B | 13.5% | 5.32 | 1.6B |
| FY2020 | 5.5B | -21.4% | −6.1B | -110.7% | -23.47 | 159M |
| FY2019 | 7.0B | +28.5% | 234M | 3.3% | 0.90 | 295M |
| FY2018 | 5.5B | – | 1.1B | 19.6% | 5.57 | 325M |