OakChart

Ovintiv Inc

OVVEnergy·Oil & Gas E&P·USA·Large·NYSE·Nov 11 • 3:59 PM ET

63.47+1.87 (3.04%)
2026-11-12 01:11 CET
Market cap
16,552.41 USD m
Revenue, TTM
10,133.00 USD m
Net income, TTM
1,321.00 USD m
Free cash flow, TTM
2,471.58 USD m
EPS diluted, TTM
5.00
P/E
12.70
Compare

Price

OVV against its 20, 50 and 200-day averages
2050200missearnings
50.0060.0070.003.7M7.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OVVclose 63.4720-day 67.5250-day 64.60200-day 58.5463.4752w high

13.8% under the 52-week high of 73.62 on 26 Oct 2026. 52-week low 36.81 on 7 Jan 2026. Last 15 sessions, 24.8% high to low

Volume 0.90× normal · the line is the 50-bar volume average

Profile

OVV
52-week range, 72% of the way up
36.8173.61

Ovintiv, Inc. engages in the production and development of oil, natural gas liquids and natural gas producing plays. The firm operates through the following segments: Canadian Operations and USA Operations. The Canadian Operations segment includes the exploration for, development of, and production of oil, NGLs, natural gas and other related activities within Canada. The USA Operations segment includes the exploration for, development of, and production of oil, NGLs, natural gas and other related activities within the United States. The company was founded in 1881 and is headquartered in Denver, CO.

IndexRUI
Employees1465
IPOAug 21, 2001
Beta0.59
ATR, 14d2.31
Rel volume0.90
Short float4.17%
Insider own0.57%
Inst own98.07%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap17.05B
Enterprise Value21.95B
Income1.32B
Sales10.13B
Book/sh42.93
Cash/sh0.65
Dividend Est.1.21 (1.90%)
Dividend TTM1.20 (1.89%)
Dividend Ex-DateDec 15, 2026
Dividend Gr. 3/5Y8.10% 25.86%
Payout25.09%
Employees1465
IPOAug 21, 2001

Ratios

P/E12.70
Forward P/E7.75
PEG0.43
P/S1.68
P/B1.48
P/C96.90
P/FCF6.90
EV/EBITDA4.25
EV/Sales2.17
Quick Ratio0.84
Current Ratio0.84
Debt/Eq0.44
LT Debt/Eq0.43
Option/ShortYes / Yes

Earnings

EPS (ttm)5.00
EPS next Y8.19
EPS next Q2.31
EPS this Y64.47%
EPS next Y-0.50%
EPS next 5Y18.20%
EPS past 3/5Y-30.65% -
Sales past 3/5Y-15.21% 9.38%
EPS Y/Y TTM444.94%
Sales Y/Y TTM14.06%
EPS Q/Q247.66%
Sales Q/Q26.23%
EarningsNov 03 AMC
EPS/Sales Surpr.-4.41% 8.93%

Ownership

Insider Own0.57%
Insider Trans-0.50%
Inst Own98.07%
Inst Trans4.24%
ROA6.78%
ROE12.10%
ROIC7.99%
Gross Margin35.68%
Oper. Margin29.34%
Profit Margin13.04%
SMA20-5.99%
SMA50-1.75%
SMA2008.43%
Trades-

Technical

Shs Outstand270.30M
Shs Float267.18M
Short Float4.17%
Short Ratio3.31
Short Interest11.13M
52W High73.61 -13.78%
52W Low36.81 72.45%
Volatility4.58% 3.44%
ATR (14)2.31
RSI (14)44.34
Beta0.59
Rel Volume0.90
Avg Volume3.36M
Volume3,029,869

Performance

Perf Week1.23%
Perf Month-4.79%
Perf Quarter1.86%
Perf Half Y9.83%
Perf YTD61.95%
Perf Year60.97%
Perf 3Y42.34%
Perf 5Y72.75%
Perf 10Y23.84%
Recom1.39
Target Price81.92
Prev Close61.60
Price63.47
Change %3.04%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 10, 2026InitiatedSStifelBuy$92+45.0%
Sep 03, 2026InitiatedSSeaport Research PartnersNeutral
Jun 22, 2026UpgradeWWells FargoEqual Weight → Overweight$80+26.0%
May 20, 2026UpgradeCCitigroupNeutral → Buy$70+10.3%
Mar 30, 2026DowngradeCCitigroupBuy → Neutral$62-2.3%
Mar 27, 2026ResumedMMorgan StanleyEqual-Weight$68+7.1%
Mar 24, 2026InitiatedTTruistBuy$70+10.3%
Feb 25, 2026ResumedJJP MorganOverweight$58-8.6%
Feb 03, 2026InitiatedSStephensEqual-Weight$44-30.7%
Nov 26, 2025InitiatedWWilliam BlairOutperform

Peers

Mkt cap
TickerCompanyMkt cap
DVNDevon Energy Corp51.23B
FANGDiamondback Energy Inc50.52B
PRPermian Resources Holdings Inc18.72B
APAAPA Corp15.69B
EOGEOG Resources Inc79.73B
OXYOccidental Petroleum Corp57.23B
SMSM Energy Co7.32B
COPConoco Phillips163.00B
MTDRMatador Resources Co6.44B
CNQCanadian Natural Resources Ltd100.79B

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Moore Rachel MaureenEVP, Corporate ServicesAug 12 '26Sale63.327,753490,92072,530Aug 14 05:03 PM
Moore Rachel MaureenOfficerAug 12 '26Proposed Sale63.327,753490,920Aug 13 05:12 PM
McCracken Brendan MichaelPresident & CEOAug 11 '26Option Exercise22.955,098116,999302,290Aug 13 05:01 PM
McCracken Brendan MichaelPresident & CEOAug 07 '26Option Exercise22.955,500126,225302,692Aug 11 04:49 PM
Eilers Meghan NicoleEVP, M&M & GCMar 13 '26Sale54.7811,582634,46254,092Mar 17 05:07 PM
Eilers Meghan NicoleOfficerMar 13 '26Proposed Sale55.0613,111721,892Mar 12 05:20 PM
Mayson Howard JohnDirectorMar 03 '26Sale52.395,000261,95045,780Mar 05 05:28 PM
Mayson Howard JohnDirectorMar 03 '26Proposed Sale52.395,000261,950Mar 04 12:37 PM
Givens Gregory DeanEVP & COOFeb 27 '26Option Exercise35.8015,058539,076120,925Mar 03 05:22 PM
Givens Gregory DeanEVP & COODec 12 '25Sale40.3350,0002,016,500105,867Dec 15 05:13 PM
Code Corey DouglasEVP & CFODec 11 '25Option Exercise33.1034,8401,153,051170,232Dec 12 08:53 PM
Gregory Dean GivensCOODec 11 '25Proposed Sale40.5350,0002,026,500Dec 11 04:01 PM
NANCE STEVEN WDirectorDec 08 '25Sale41.995,000209,9503,929Dec 09 05:59 PM
Eilers Meghan NicoleEVP, M&M & GCDec 05 '25Option Exercise35.803,710132,81844,973Dec 08 07:36 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFAUM: 3.96B
COWZPacer US Cash Cows 100 ETFAUM: 19.59B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-031.9432.0331.9902,6022,38922
2026Q22026-07-231.7911.9431.6183,0132,36721
2026Q12026-05-111.8951.887-2.3492,5322,38321
2025Q42026-02-231.3891.0123.7352,0321,93321
2025Q32025-11-041.0280.9480.5732,0661,98221
2025Q22025-07-241.0251.0021.1802,3101,96619
2025Q12025-05-061.4200.922-0.6112,3771,99016
2024Q42025-02-261.3461.130-0.2312,2152,29819
2024Q32024-11-071.8631.1681.9212,3192,22720
2024Q22024-07-301.2171.3331.2682,3372,47122
2024Q12024-05-071.4271.4141.2412,3682,66419
2023Q42024-02-272.3511.9423.1082,9943,02919
2023Q32023-11-071.7891.8001.4692,7532,81718
2023Q22023-07-270.9250.8361.3402,4742,36020
2023Q12023-05-091.8201.8151.9662,5512,23121
2022Q42023-02-270.9301.7565.3023,2122,68720

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.2902.9680.8966,7906,891
2020FY0.3500.193-23.4686,0156,135
2021FY4.9635.3015.3158,5677,617
2022FY6.9198.59714.07512,29211,733
2023FY6.8856.5037.90110,96510,745
2024FY5.8635.5464.2079,2919,296
2025FY5.0074.5284.7808,8908,758
2026FY-8.235--10,245
2027FY-8.194--9,604
2028FY-8.269--9,739
2029FY-7.615--9,212
2030FY-8.377--9,382

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1014942,5611,8743,301
2026Q4S2026-11-0414942,5611,8743,301
2026Q4S2026-11-03141122,5321,8743,301
2026Q4S2026-11-01141122,5321,8743,301
2026Q4S2026-10-23151122,5411,8743,301
2026Q4S2026-10-22151122,5251,8743,301
2026Q4S2026-10-21151022,5031,8743,301
2026Q4S2026-10-1415922,4801,8743,301
2026Q4S2026-10-1315822,4421,8743,301
2026Q4S2026-10-1215732,4361,8743,301
2026Q4S2026-10-0915732,4371,8913,301
2026Q4S2026-10-0815822,4261,8913,301
2026Q4S2026-10-0715632,4081,8913,301
2026Q4S2026-09-3015922,4121,8913,301

Estimate history

EPS, annual4.255.5690.896-23.4685.31514.0757.9014.2074.7824.9968
Period201720182019202020212022202320242025TTM
EPS, quarterly1.921-0.231-0.6111.180.5733.735-2.3491.6181.994
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual39615524708755801054114331107329017873610133
Period201720182019202020212022202320242025TTM
Sales, quarterly219622042393224720402072259528912575
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual194.62190.5259.8259.8258245.7271.7260.4253.3270.3
Period201720182019202020212022202320242025MRQ
Shares, quarterly260.4260.4261.1257253.3253.3282.7276.6270.3
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue10,133.008,736.009,017.0010,732.0014,331.0010,541.005,580.007,087.005,524.00
Cost of Goods Sold Incl. D&A6,518.006,240.006,425.007,284.007,774.006,404.005,336.005,385.003,941.00
Gross Profit3,615.002,496.002,592.003,448.006,557.004,137.00244.001,702.001,583.00
Selling, General and Administrative Excl. Other369.00319.00365.00300.00422.00428.00305.00351.00157.00
Other Operating Expense273.00286.00333.00342.00415.00293.00173.00254.00147.00
Operating Income2,973.001,891.001,894.002,806.005,720.003,416.00-234.001,097.001,279.00
Interest Expense372.00376.00412.00355.00311.00340.00371.00382.00351.00
Unusual Expense1,367.00837.00530.00-107.00-755.00523.005,831.00867.00-495.00
Net Income Before Taxes888.00770.001,351.002,510.003,560.001,239.00-5,730.00315.001,163.00
Income Taxes-433.00-472.00226.00425.00-77.00-177.00367.0081.0094.00
Consolidated Net Income1,321.001,242.001,125.002,085.003,637.001,416.00-6,097.00234.001,069.00
Net Income From Continuing Operations1,321.001,242.001,125.002,085.003,637.001,416.00-6,097.00234.001,069.00
Net Income1,321.001,242.001,125.002,085.003,637.001,416.00-6,097.00234.001,069.00
EPS (Recurring)8.277.045.597.6212.036.69-7.763.223.76
EPS (Basic, Before Extraordinaries)5.024.834.258.0214.345.44-23.470.905.57
EPS (Diluted)5.004.784.217.9014.085.32-23.470.905.57
EBITDA5,164.004,098.004,203.004,650.006,851.004,628.001,629.003,149.002,583.00
Non-Operating Income (Expense)-346.0092.00399.00-48.00-2,604.00-1,314.00706.00467.00-260.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense45.0345.0352.1437.13159.58101.4324.2628.67-33.81
Price To Earnings Ratio12.3312.335.374.363.606.36-31.125.15
Price To Sales Ratio1.571.171.201.080.910.850.670.861.00
Gross Margin35.6828.5728.7532.1345.7539.254.3724.0228.66
Operating Margin29.3421.6521.0026.1539.9132.41-4.1915.4823.15
Net Margin13.0414.2212.4819.4325.3813.43-109.273.3019.35
Shares Outstanding270.30253.30260.40271.70245.70258.00259.80259.80190.50
Market Capitalization16,552.4116,552.4110,543.1211,985.8612,589.378,798.533,731.606,092.315,505.45

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,575.002,891.002,595.002,072.002,040.002,247.002,393.002,204.00
Cost of Goods Sold Incl. D&A1,572.001,812.001,610.001,524.001,502.001,658.001,556.001,546.00
Gross Profit1,003.001,079.00985.00548.00538.00589.00837.00658.00
Selling, General and Administrative Excl. Other93.0081.00112.0083.0077.0076.0093.00115.00
Other Operating Expense59.0081.0079.0054.0072.0073.0087.0075.00
Operating Income851.00917.00794.00411.00389.00440.00657.00468.00
Interest Expense75.00100.00104.0093.0091.0095.0097.00106.00
Unusual Expense-58.00-145.001,538.0032.00162.00-97.00689.00610.00
Net Income Before Taxes804.00539.00-827.00372.00192.00399.00-193.00-101.00
Income Taxes255.0083.00-197.00-574.0044.0092.00-34.00-41.00
Consolidated Net Income549.00456.00-630.00946.00148.00307.00-159.00-60.00
Net Income From Continuing Operations549.00456.00-630.00946.00148.00307.00-159.00-60.00
Net Income549.00456.00-630.00946.00148.00307.00-159.00-60.00
EPS (Recurring)1.851.261.673.821.010.921.241.41
EPS (Basic, Before Extraordinaries)2.011.63-2.353.730.581.19-0.61-0.23
EPS (Diluted)1.991.62-2.353.730.571.18-0.61-0.23
EBITDA1,408.001,443.001,362.00951.00941.001,004.001,208.001,018.00
Non-Operating Income (Expense)-30.00-423.0021.0086.0056.00-43.00-64.00147.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.068.6914.2211.0612.6421.3313.0014.22
Price To Earnings Ratio12.3316.7712.1742.9417.8716.2110.195.37
Price To Sales Ratio1.571.551.781.131.171.091.241.17
Gross Margin38.9537.3237.9626.4526.3726.2134.9829.85
Operating Margin33.0531.7230.6019.8419.0719.5827.4621.23
Net Margin21.3215.77-24.2845.667.2513.66-6.64-2.72
Shares Outstanding270.30276.60282.70253.30253.30257.00261.10260.40
Market Capitalization16,552.4114,795.6516,818.779,925.2210,379.159,885.9611,141.8710,543.12

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments280.0042.003.005.00195.0010.00190.001,612.00924.00
Short Term Receivables1,157.001,121.001,345.001,529.001,296.001,139.001,442.001,005.001,289.00
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets86.00206.00328.00161.0096.0098.00237.0059.0058.00
Total Current Assets1,523.001,369.001,676.001,695.001,587.001,247.001,869.002,676.002,271.00
Net Property, Plant & Equipment15,431.0015,152.0015,534.0010,338.009,690.0010,441.0016,238.008,972.008,954.00
Total Investments and Advances24.0033.0030.0055.0027.0034.0030.00183.00272.00
Long-Term Note Receivable28.002.0037.0058.0064.0064.0081.0079.0072.00
Intangible Assets2,576.002,546.002,599.002,584.002,628.002,625.002,611.002,553.002,609.00
Deferred Tax Assets744.0010.0053.00271.00-0.00601.00835.001,043.00
Other Assets64.00142.0058.0055.0059.0058.0057.0046.0046.00
Total Assets20,390.0019,254.0019,987.0015,056.0014,055.0014,469.0021,487.0015,344.0015,267.00
Short Term Debt Incl. Current Port. of LT Debt927.00690.00378.00475.0068.00668.00167.00584.0079.00
Accounts Payable390.00435.00586.00436.00328.00305.34347.00233.00258.00
Income Tax Payable5.009.00232.004.004.003.001.001.007.00
Other Current Liabilities1,473.001,547.001,616.001,865.002,348.001,446.661,917.001,198.001,314.00
Total Current Liabilities2,795.002,681.002,812.002,780.002,748.002,423.002,432.002,016.001,658.00
Long Term Debt5,497.005,602.006,305.004,018.005,708.007,344.008,072.005,133.005,836.00
Provision for Risks Charges463.00389.00350.00368.00479.00697.00741.00671.00963.00
Deferred Tax Liabilities417.00214.00126.00184.004.0020.00217.0027.0034.00
Other Liabilities23.0037.0024.0017.0042.00148.0097.0050.0048.00
Total Liabilities9,195.008,923.009,617.007,367.008,981.0010,632.0011,559.007,897.008,539.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity11,195.0010,331.0010,370.007,689.005,074.003,837.009,930.007,447.006,728.00
Total Shareholders Equity11,195.0010,331.0010,370.007,689.005,074.003,837.009,930.007,447.006,728.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity11,195.0010,331.0010,370.007,689.005,074.003,837.009,930.007,447.006,728.00
Total Liabilities & Stockholders Equity20,390.0019,254.0019,987.0015,056.0014,055.0014,469.0021,489.0015,344.0015,267.00
Book Value Per Share44.2039.6738.1731.2919.6714.7738.2239.0934.57
Tangible Book Value Per Share34.0329.9028.6020.789.484.6728.1725.6921.16
Full-Time Employees1,4651,6231,7431,7441,7131,9162,5712,0652,107
Price to Book Ratio1.440.991.251.931.710.970.610.741.22
Return on Assets6.275.7311.9024.999.93-33.911.276.985.53
Return on Equity11.5410.8723.0956.9931.78-88.572.6915.0812.87
Return on Invested Capital7.447.0612.5031.0713.13-54.531.308.506.58
Quick Ratio0.540.510.600.610.580.510.771.331.37
Current Ratio0.540.510.600.610.580.510.771.331.37

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,315.161,242.001,125.002,085.003,637.001,416.00-6,097.00234.001,069.00
Depreciation2,152.852,207.002,309.001,844.001,131.001,212.001,863.002,052.001,304.00
Other Funds (Non Cash)1,682.44850.00464.00-174.00-571.00602.005,782.00551.00-407.00
Funds from Operations4,636.873,785.004,042.003,899.004,110.003,209.001,929.002,931.002,115.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital2.26-133.00-321.00268.00-244.00-80.00-34.00-10.00185.00
Cash from Operating Activities4,639.133,652.003,721.004,167.003,866.003,129.001,895.002,921.002,300.00
Capital Expenditures-2,167.55-2,147.00-2,303.00-2,744.00-1,831.00-1,519.00-1,736.00-2,626.00-1,975.00
Net Assets From Acquisitions-1,877.91-2,537.00-205.00-3,502.00-286.00-11.00-19.00-65.00-17.00
Sale of Fixed Assets and Businesses2,781.071,927.00175.00772.00228.001,025.0089.00291.00493.00
Purchase or Sale of Investments0.000.000.000.000.000.000.00-0.00
Purchase of Investments0.000.000.000.000.000.000.00-0.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.00--
Other Uses-127.27-127.00-124.00-45.000.00-20.00-198.00-156.00-56.00
Other Sources-86.630.000.000.00103.000.000.000.000.00
Cash from Investing Activities-1,478.28-2,884.00-2,457.00-5,519.00-1,786.00-525.00-1,864.00-2,556.00-1,555.00
Cash Dividends Paid-320.48-308.00-316.00-307.00-239.00-122.00-97.00-102.00-56.00
Change in Capital Stock-802.45-307.00-597.00-426.00-719.00-111.000.00-1,250.00-250.00
Repurchase of Common Pref Stock-802.45-307.00-597.00-426.00-719.00-111.000.00-1,250.00-250.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1,836.04-249.00-318.002,169.00-1,241.00-2,186.00-109.00114.00-90.00
Change in Long Term Debt-1,836.04-249.00-318.002,169.00-1,241.00-2,186.00-109.00114.00-90.00
Issuance of Long Term Debt1,125.23351.000.002,278.00393.000.000.00114.000.00
Reduction of Long Term Debt-2,961.27-600.00-318.00-109.00-1,634.00-2,186.00-109.000.00-90.00
Net Financing Active Other Cash Flow-44.25102.000.000.000.000.000.000.000.00
Other Financing Activities Uses-146.460.000.000.000.000.000.000.000.00
Cash from Financing Activities-3,003.22-762.00-1,231.001,359.00-2,268.00-2,419.00-206.00-1,238.00-396.00
Exchange Rate Effect-7.85-13.006.00-9.00-2.000.00-5.005.00-10.00
Net Change in Cash149.78-7.0039.00-2.00-190.00185.00-180.00-868.00339.00
Free Cash Flow2,471.581,505.001,418.001,423.002,035.001,610.00159.00295.00325.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow7.408.509.8310.397.306.0360.1731.7420.62
Deferred Taxes & Investment Tax Credit--514.00144.00144.00-87.00-21.00381.0094.00149.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments176.00700.0026.00280.0025.0020.00
Short Term Receivables1,496.001,362.001,562.001,157.001,072.001,126.00
Inventories0.000.000.000.000.000.00
Other Current Assets248.00187.00226.0086.0077.0098.00
Total Current Assets1,920.002,249.001,814.001,523.001,174.001,244.00
Net Property, Plant & Equipment13,679.0013,203.0015,929.0015,431.0014,123.0014,383.00
Total Investments and Advances224.00185.00180.0024.002.002.00
Intangible Assets2,319.002,324.002,843.002,576.002,566.002,579.00
Deferred Tax Assets26.0029.00155.00744.00227.00190.00
Other Assets1,436.001,290.001,373.0064.001,296.001,336.00
Total Assets19,604.0019,280.0022,294.0020,390.0019,388.0019,734.00
Short Term Debt Incl. Current Port. of LT Debt133.00105.001,006.00927.00931.001,048.00
Accounts Payable2,012.002,093.001,925.001,861.001,677.001,801.00
Income Tax Payable19.002.0041.005.0028.0018.00
Other Current Liabilities121.0032.00241.002.001.007.00
Total Current Liabilities2,285.002,232.003,213.002,795.002,637.002,874.00
Long Term Debt4,936.004,924.006,690.005,497.005,498.005,548.00
Provision for Risks Charges462.00461.00427.00463.00511.00514.00
Deferred Tax Liabilities298.00131.00182.00417.00444.00371.00
Other Liabilities20.0033.00224.0023.0064.0050.00
Total Liabilities8,001.007,781.0010,736.009,195.009,154.009,357.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity11,603.0011,499.0011,558.0011,195.0010,234.0010,377.00
Total Shareholders Equity11,603.0011,499.0011,558.0011,195.0010,234.0010,377.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity11,603.0011,499.0011,558.0011,195.0010,234.0010,377.00
Total Liabilities & Stockholders Equity19,604.0019,280.0022,294.0020,390.0019,388.0019,734.00
Book Value Per Share42.9341.5740.8844.2040.4040.38
Tangible Book Value Per Share34.3533.1730.8334.0330.2730.34
Full-Time Employees---1,465--
Price to Book Ratio1.441.291.340.971.000.99
Return on Assets6.784.723.686.271.203.01
Return on Equity12.108.417.1311.542.265.75
Return on Invested Capital3.322.78-3.455.670.941.93
Quick Ratio0.841.010.560.540.450.43
Current Ratio0.841.010.560.540.450.43

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income544.29456.81-630.00944.06149.94309.61
Depreciation544.90520.91568.00519.04557.94583.66
Other Funds (Non Cash)-42.58204.981,511.009.04166.02-12.28
Funds from Operations1,215.701,244.401,239.00937.77904.39946.79
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-172.31375.10-183.00-17.53-84.2099.45
Income Taxes Payable------0.68
Cash from Operating Activities1,043.381,619.501,056.00920.24820.191,046.25
Capital Expenditures-550.35-568.52-605.00-443.68-549.77-541.06
Net Assets From Acquisitions-445.26-8.36-1,199.00-225.2936.73-43.78
Sale of Fixed Assets and Businesses-14.312,808.857.00-20.4722.0945.42
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.00-127.270.000.00
Other Sources7.66-15.2059.00-138.0934.29-44.20
Cash from Investing Activities-1,002.262,216.76-1,738.00-954.79-456.66-583.62
Cash Dividends Paid-79.18-83.21-85.00-73.08-77.83-79.73
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-379.51-343.01-84.004.07-162.12-149.59
Repurchase of Common Pref Stock-379.51-343.01-84.004.07-162.12-149.59
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-100.71-2,739.82989.0015.48-122.54-208.47
Change in Long Term Debt-100.71-2,739.82989.0015.48-122.54-208.47
Issuance of Long Term Debt-6.63-302.351,448.00-13.79-123.95404.48
Reduction of Long Term Debt-94.08-2,437.47-459.0029.281.41-612.95
Net Financing Active Other Cash Flow-0.141.68-148.00102.210.000.00
Other Financing Activities Uses-0.141.68-148.000.000.000.00
Cash from Financing Activities-559.54-3,164.36672.0048.68-362.49-437.79
Exchange Rate Effect-3.96-1.001.00-3.894.09-13.23
Net Change in Cash-522.38670.91-9.0010.255.1311.61
Free Cash Flow493.031,050.98451.00476.56270.42505.19
Price to Free Cash Flow7.407.6911.478.288.947.18

Revenue breakdown

United States2024: 9.15B 2025: 8.91B
Canadian Operations2024: 2.03B 2025: 2.89B
Consolidation, Policy2024: -62.00M 2025: 79.00M
Usa Operations2024: 7.18B 2025: 5.94B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.17%11.1M267.2M3.23M
2026-10-154.63%12.7M273.9M3.39M
2026-09-303.85%10.6M273.9M3.29M
2026-09-154.13%11.3M273.9M3.41M
2026-08-314.10%11.2M273.9M3.27M
2026-08-144.37%12.0M273.9M3.29M
2026-07-315.04%13.8M274.2M3.55M
2026-07-155.10%14.3M279.7M3.44M
2026-06-305.42%15.2M279.8M3.62M
2026-06-154.63%12.9M279.3M3.85M
2026-05-294.58%12.8M279.7M4.33M
2026-05-154.06%11.3M279.6M4.66M
2026-04-303.51%9.9M281.9M4.85M
2026-04-153.21%9.0M281.9M5.01M
2026-03-313.09%8.7M282.2M5.13M
2026-03-133.82%10.8M282.2M4.69M
2026-02-273.52%9.9M282.2M4.23M
2026-02-133.62%10.2M282.2M3.85M
2026-01-306.35%16.0M252.3M3.67M
2026-01-155.30%13.4M252.2M3.44M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0022.1024.5031.752.4520.000.000.966-0.0730.007
call45.0017.1019.500.001.9530.000.000.957-0.0700.009
call50.0012.1014.500.001.4940.000.000.944-0.0650.011
call55.007.408.909.150.7854.000.000.869-0.1060.021
call60.003.404.203.500.52264.001.000.757-0.0990.031
call65.000.701.250.910.4802465.000.404-0.1170.038
call70.000.050.250.320.4951,3781.000.109-0.0520.018
call75.000.000.600.300.7322,5950.000.080-0.0610.015
call80.000.000.600.050.9383240.000.065-0.0670.013
call85.000.000.600.251.1226.000.000.056-0.0710.011
call90.000.000.600.161.2892.000.000.050-0.0750.010
call95.000.000.600.501.4421.000.000.046-0.0780.010
call1000.001.350.951.5851.000.000.043-0.0810.009
put40.000.000.600.001.7480.000.00-0.033-0.0720.007
put45.000.000.600.001.3650.000.00-0.042-0.0680.009
put50.000.000.250.261.01285.000.00-0.055-0.0630.011
put55.000.000.600.050.8741730.00-0.131-0.1030.021
put60.000.400.851.350.5641060.00-0.243-0.0960.031
put65.002.353.305.200.6207370.00-0.596-0.1130.038
put70.005.707.909.370.91796.000.00-0.890-0.0480.018
put75.0011.2012.900.001.2310.000.00-0.920-0.0560.015
put80.0015.6017.900.001.4990.000.00-0.934-0.0610.013
put85.0020.6022.900.001.7360.000.00-0.943-0.0650.011
put90.0025.6027.900.001.9500.000.00-0.949-0.0680.010
put95.0030.6032.900.002.1440.000.00-0.953-0.0710.010
put10035.3038.700.002.6530.000.00-0.957-0.0730.009

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-268-KCurrent report2026-10-26SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-10-018-KCurrent report2026-10-01SEC
2026-09-22SDSpecialized Disclosure ReportSEC
2026-08-278-KCurrent report2026-08-26SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-12SCHEDULE 13GSEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-06SCHEDULE 13G/ASEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800490.92K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-0300896.41K2
2026-020000
2026-010000
2025-12004.35M3
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.62%
FMR LLC8.50%
Capital Research Global Investors6.92%
VANGUARD PORTFOLIO MANAGEMENT LLC5.15%
VANGUARD CAPITAL MANAGEMENT LLC4.49%
DIMENSIONAL FUND ADVISORS LP3.79%
STATE STREET CORP3.57%
PRICE T ROWE ASSOCIATES INC /MD/3.24%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC3.09%
Invesco Ltd.2.48%

Funds

Fund% owned
LORD ABBETT BOND DEBENTURE FUND INC9.40%
VANGUARD HIGH-YIELD CORPORATE FUND8.79%
Bond Fund6.01%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND5.53%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND5.36%
Fidelity Investment Grade Bond Central Fund4.76%
Investment Co of America3.81%
iShares Core S&P Mid-Cap ETF3.35%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
AST Investment Grade Bond Portfolio2.84%

OakChart. OVV. Cached 15 minutes.