Is Ovintiv Inc. (OVV) a Buy, Sell, or Hold?
NYSE : OVV
Ovintiv Inc. — Financials
$63.13 USD
$1.74 (2.83%)
- Volume
- 6.6M
- Average Volume
- 3.62M
- Market Capitalization
- $17.46B
- P/E Ratio
- 17.88
- Dividend Yield
- 1.90%
- Price Target
- $70.00
- Year High
- $64.61
- Year Low
- $35.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $0.57
OVV Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.74B | 9.15B | 10.88B | 12.46B | 8.66B | 6.09B | 6.73B | 5.94B | 4.44B | 2.92B |
| costOfRevenue | 6.24B | 4.17B | 4.98B | 5.58B | 4.43B | 3.37B | 3.31B | 2.52B | 1.73B | 1.54B |
| grossProfit | 2.5B | 4.98B | 5.9B | 6.88B | 4.22B | 2.71B | 3.41B | 3.42B | 2.71B | 1.37B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 319M | 323M | 300M | 422M | 442M | 395M | 489M | 157M | 254M | 275M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 319M | 323M | 300M | 422M | 442M | 395M | 489M | 157M | 254M | 275M |
| otherExpenses | 286M | 3.08B | 2.74B | 2.61B | 2.26B | 7.72B | 2.33B | 1.57B | 1.39B | 2.98B |
| operatingExpenses | 605M | 3.4B | 3.04B | 3.03B | 2.7B | 8.11B | 2.82B | 1.73B | 1.64B | 3.26B |
| costAndExpenses | 6.84B | 7.57B | 8.02B | 8.61B | 7.14B | 11.48B | 6.13B | 4.24B | 3.38B | 4.8B |
| netInterestIncome | -376M | -412M | -355M | -311M | -340M | -371M | -382M | -351M | -363M | -397M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 376M | 412M | 355M | 311M | 340M | 371M | 382M | 351M | 363M | 397M |
| depreciationAndAmortization | 2.21B | 2.29B | 1.82B | 1.11B | 1.19B | 1.83B | 2.02B | 1.27B | 833M | 859M |
| ebitda | 3.35B | 4.05B | 4.69B | 4.98B | 2.77B | -3.52B | 2.71B | 2.79B | 2.63B | -364M |
| ebit | 1.15B | 1.76B | 2.86B | 3.87B | 1.58B | -5.36B | 697M | 1.51B | 1.79B | -1.22B |
| nonOperatingIncomeExcludingInterest | 745M | -184M | -1M | -18M | -60M | -38M | -99M | 180M | -725M | -658M |
| operatingIncome | 1.89B | 1.58B | 2.86B | 3.85B | 1.52B | -5.4B | 598M | 1.69B | 1.07B | -1.88B |
| totalOtherIncomeExpensesNet | -1.12B | -228M | -354M | -293M | -280M | -333M | -283M | -531M | 362M | 261M |
| incomeBeforeTax | 770M | 1.35B | 2.51B | 3.56B | 1.24B | -5.73B | 315M | 1.16B | 1.43B | -1.62B |
| incomeTaxExpense | -472M | 226M | 425M | -77M | -177M | 367M | 81M | 94M | 603M | -676M |
| netIncomeFromContinuingOperations | 1.24B | 1.12B | 2.08B | 3.64B | 1.42B | -6.1B | 234M | 1.07B | 827M | -944M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.24B | 1.12B | 2.08B | 3.64B | 1.42B | -6.1B | 234M | 1.07B | 827M | -944M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.24B | 1.12B | 2.08B | 3.64B | 1.42B | -6.1B | 234M | 1.07B | 827M | -944M |
| eps | 4.83 | 4.25 | 8.02 | 14.34 | 5.44 | -23.47 | 0.9 | 5.57 | 4.25 | -5.35 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35M | 42M | 3M | 5M | 195M | 10M | 190M | 1.06B | 719M | 834M |
| shortTermInvestments | 245M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 280M | 42M | 3M | 5M | 195M | 10M | 190M | 1.06B | 719M | 834M |
| netReceivables | 1.16B | 1.12B | 1.34B | 1.64B | 1.39B | 1.2B | 1.53B | 730M | 716M | 634M |
| accountsReceivables | 1.13B | 1.08B | 1.33B | 1.59B | 1.29B | 928M | 1.24B | 730M | 716M | 634M |
| otherReceivables | 29M | 36M | 17M | 47M | 102M | 272M | 296M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 98M | 114M | 38M | 28M | 23M | 48M | 15M | 21M | 18M |
| otherCurrentAssets | 86M | 108M | 214M | 15M | -27M | 14M | 100M | 44M | 37M | 11M |
| totalCurrentAssets | 1.52B | 1.37B | 1.68B | 1.7B | 1.59B | 1.25B | 1.87B | 2.68B | 2.27B | 1.92B |
| propertyPlantEquipmentNet | 15.43B | 15.15B | 15.53B | 10.34B | 9.69B | 10.44B | 16.24B | 8.97B | 8.95B | 8.14B |
| goodwill | 2.58B | 2.55B | 2.6B | 2.58B | 2.63B | 2.62B | 2.61B | 2.55B | 2.61B | 2.78B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.58B | 2.55B | 2.6B | 2.58B | 2.63B | 2.62B | 2.61B | 2.55B | 2.61B | 2.78B |
| longTermInvestments | 20M | 33M | 26M | 21M | 27M | 30M | 28M | 262M | 344M | 115M |
| taxAssets | 744M | 10M | 53M | 271M | - | - | 601M | 835M | 1.04B | 1.66B |
| otherNonCurrentAssets | 96M | 144M | 99M | 147M | 123M | 126M | 140M | 46M | 46M | 39M |
| totalNonCurrentAssets | 18.87B | 17.88B | 18.31B | 13.36B | 12.47B | 13.22B | 19.62B | 12.67B | 13B | 12.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.39B | 19.25B | 19.99B | 15.06B | 14.06B | 14.47B | 21.49B | 15.34B | 15.27B | 14.65B |
| totalPayables | 395M | 491M | 863M | 514M | 364M | 396M | 434M | 234M | 265M | 245M |
| accountPayables | 390M | 435M | 586M | 436M | 328M | 306M | 355M | 233M | 258M | 240M |
| otherPayables | 5M | 56M | 277M | 78M | 36M | 90M | 79M | 1M | 7M | 5M |
| accruedExpenses | - | 1.34B | 1.5B | 1.5B | 1.4B | 1.16B | 1.49B | 131M | 152M | 88M |
| shortTermDebt | 927M | 600M | 284M | 393M | - | 518M | - | 584M | 79M | 59M |
| capitalLeaseObligationsCurrent | - | 90M | 94M | 82M | 68M | 150M | 167M | - | - | - |
| taxPayables | -472M | 9M | 232M | 4M | 4M | 3M | 1M | 1M | 7M | 5M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.47B | 161M | 72M | 287M | 917M | 194M | 343M | 1.07B | 1.16B | 1.17B |
| totalCurrentLiabilities | 2.8B | 2.68B | 2.81B | 2.78B | 2.75B | 2.42B | 2.43B | 2.02B | 1.66B | 1.56B |
| longTermDebt | 5.5B | 4.85B | 5.45B | 3.18B | 4.79B | 6.37B | 6.97B | 3.7B | 4.2B | 4.2B |
| capitalLeaseObligationsNonCurrent | 1.1B | 749M | 852M | 841M | 922M | 977M | 1.1B | 1.44B | 1.64B | 1.57B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 417M | 202M | 110M | 184M | 4M | 20M | 217M | 27M | 34M | 31M |
| otherNonCurrentLiabilities | -619M | 438M | 390M | 385M | 521M | 845M | 836M | 721M | 1.01B | 1.17B |
| totalNonCurrentLiabilities | 6.4B | 6.24B | 6.8B | 4.59B | 6.23B | 8.21B | 9.12B | 5.88B | 6.88B | 6.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.1B | 839M | 946M | 923M | 990M | 1.13B | 1.26B | 1.44B | 1.64B | 1.57B |
| totalLiabilities | 9.2B | 8.92B | 9.62B | 7.37B | 8.98B | 10.63B | 11.56B | 7.9B | 8.54B | 8.53B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 7.06B | 4.66B | 4.76B | 4.76B |
| retainedEarnings | 2.44B | 1.51B | 697M | -1.08B | -4.48B | -5.77B | 421M | 435M | -429M | -1.2B |
| additionalPaidInCapital | 7.78B | 8.04B | 8.62B | 7.78B | 8.46B | 8.53B | 1.4B | 1.36B | 1.36B | 1.36B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.24B | 1.12B | 2.08B | 3.64B | 1.42B | -6.1B | 234M | 1.07B | 827M | -944M |
| depreciationAndAmortization | 2.21B | 2.29B | 1.82B | 1.11B | 1.19B | 1.83B | 2.02B | 1.27B | 833M | 859M |
| deferredIncomeTax | -514M | 144M | 144M | -87M | -21M | 381M | 94M | 149M | 666M | -598M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -133M | -247M | 330M | -187M | -41M | 139M | 87M | 245M | -253M | -187M |
| accountsReceivables | 67M | 256M | 352M | -304M | -333M | 146M | 109M | -150M | -21M | 86M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -177M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -23M | -503M | -22M | 117M | 292M | -7M | -22M | 395M | -232M | -273M |
| otherNonCashItems | 850M | 409M | -217M | -610M | 585M | 5.64B | 491M | -435M | -1.02B | 1.5B |
| netCashProvidedByOperatingActivities | 3.65B | 3.72B | 4.17B | 3.87B | 3.13B | 1.9B | 2.92B | 2.3B | 1.05B | 625M |
| investmentsInPropertyPlantAndEquipment | -2.15B | -2.3B | -2.74B | -1.83B | -1.52B | -1.74B | -2.63B | -1.98B | -1.8B | -1.13B |
| acquisitionsNet | -610M | -30M | -2.73B | -58M | 1.01B | 70M | 226M | 476M | 682M | 1.05B |
| purchasesOfInvestments | - | - | - | - | -20M | -198M | -156M | - | - | 1.13B |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 51M |
| otherInvestingActivities | -127M | -124M | -45M | 103M | - | - | - | -56M | 77M | - |
| netCashProvidedByInvestingActivities | -2.88B | -2.46B | -5.52B | -1.79B | -525M | -1.86B | -2.56B | -1.56B | -1.04B | -29M |
| netDebtIssuance | -249M | -318M | 2.09B | -1.31B | -2.19B | -109M | 114M | -90M | -82M | -1.12B |
| longTermNetDebtIssuance | -249M | -318M | 2.09B | -1.31B | -2.19B | -109M | 114M | -90M | -82M | -1.12B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -307M | -597M | -426M | -719M | -111M | - | -1.25B | -250M | - | 1.13B |
| netCommonStockIssuance | -307M | -597M | -426M | -719M | -111M | - | -1.25B | -250M | - | 1.13B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 1.13B |
| commonStockRepurchased | -307M | -597M | -426M | -719M | -111M | - | -1.25B | -250M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -308M | -316M | -307M | -239M | -122M | -97M | -102M | -56M | -57M | -51M |
| commonDividendsPaid | -308M | -316M | -307M | -239M | -122M | -97M | -102M | -56M | -57M | -51M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 102M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -762M | -1.23B | 1.36B | -2.27B | -2.42B | -206M | -1.24B | -396M | -139M | -38M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.01B | 2.53B | 2.07B | 2.02B | 2.32B | 2.38B | 2.19B | 2.32B | 2.29B | 2.35B |
| costOfRevenue | -71M | 1.12B | 1.52B | 1.02B | 1.07B | 1.03B | 1B | 1.08B | 1B | 1.09B |
| grossProfit | 3.08B | 1.41B | 548M | 998M | 1.25B | 1.34B | 1.19B | 1.25B | 1.29B | 1.26B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 71M | 112M | 83M | 49M | 75M | 83M | 84M | 72M | 76M | 102M |
| sellingAndMarketingExpenses | - | - | - | 9M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 71M | 112M | 83M | 58M | 75M | 83M | 84M | 72M | 76M | 102M |
| otherExpenses | 2.02B | 2.05B | 54M | 667M | 663M | 1.35B | 1.1B | 648M | 654M | 667M |
| operatingExpenses | 2.09B | 2.16B | 137M | 725M | 738M | 1.43B | 1.18B | 720M | 730M | 769M |
| costAndExpenses | 2.02B | 3.29B | 1.66B | 1.75B | 1.81B | 2.47B | 2.19B | 1.8B | 1.73B | 1.86B |
| netInterestIncome | -100M | -104M | -93M | -89M | -95M | -97M | -106M | -103M | -105M | -98M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 100M | 104M | 93M | 89M | 95M | 97M | 106M | 103M | 105M | 98M |
| depreciationAndAmortization | 519M | 561M | 540M | 552M | 556M | 545M | 545M | 599M | 580M | 566M |
| ebitda | 1.16B | -162M | 1B | 833M | 1.05B | 449M | 550M | 1.26B | 1.15B | 1.09B |
| ebit | 639M | -723M | 465M | 281M | 494M | -96M | 5M | 661M | 571M | 526M |
| nonOperatingIncomeExcludingInterest | 355M | -31M | -54M | -8M | 17M | 7M | -3M | -134M | -15M | -32M |
| operatingIncome | 994M | -754M | 411M | 273M | 511M | -89M | 2M | 527M | 556M | 494M |
| totalOtherIncomeExpensesNet | -455M | -73M | -39M | -81M | -112M | -104M | -103M | 31M | -90M | -66M |
| incomeBeforeTax | 539M | -827M | 372M | 192M | 399M | -193M | -101M | 558M | 466M | 428M |
| incomeTaxExpense | 83M | -197M | -574M | 44M | 92M | -34M | -41M | 51M | 126M | 90M |
| netIncomeFromContinuingOperations | 456M | -630M | 946M | 148M | 307M | -159M | -60M | 507M | 340M | 338M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 456M | -630M | 946M | 148M | 307M | -159M | -60M | 507M | 340M | 338M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 456M | -630M | 946M | 148M | 307M | -159M | -60M | 507M | 340M | 338M |
| eps | 1.63 | -2.35 | 3.67 | 0.58 | 1.19 | -0.61 | -0.23 | 1.93 | 1.28 | 1.25 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 700M | 26M | 35M | 25M | 20M | 8M | 42M | 9M | 8M | 5M |
| shortTermInvestments | - | - | 245M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 700M | 26M | 280M | 25M | 20M | 8M | 42M | 9M | 8M | 5M |
| netReceivables | 1.3B | 1.56B | 1.16B | 1.07B | 1.13B | 1.26B | 1.12B | 1.35B | 1.28B | 1.3B |
| accountsReceivables | 1.3B | 1.48B | 1.13B | 1.06B | 1.12B | 1.24B | 1.08B | 1.29B | 1.21B | 1.27B |
| otherReceivables | - | 81M | 29M | 13M | 5M | 22M | 36M | 64M | 67M | 31M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 98M | - | - | - |
| otherCurrentAssets | 247M | 226M | 86M | 77M | 98M | 80M | 108M | 144M | 117M | 146M |
| totalCurrentAssets | 2.25B | 1.81B | 1.52B | 1.17B | 1.24B | 1.35B | 1.37B | 1.51B | 1.4B | 1.45B |
| propertyPlantEquipmentNet | 13.2B | 15.93B | 15.43B | 14.12B | 14.38B | 14.27B | 15.15B | 14.82B | 14.84B | 14.81B |
| goodwill | 2.32B | 2.84B | 2.58B | 2.57B | 2.58B | 2.55B | 2.55B | 2.59B | 2.58B | 2.58B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.32B | 2.84B | 2.58B | 2.57B | 2.58B | 2.55B | 2.55B | 2.59B | 2.58B | 2.58B |
| longTermInvestments | - | - | 20M | 2M | - | - | 33M | - | - | - |
| taxAssets | 29M | 155M | 744M | 227M | 190M | 184M | 10M | - | - | - |
| otherNonCurrentAssets | 1.48B | 1.55B | 96M | 1.3B | 1.34B | 1.26B | 144M | 949M | 988M | 991M |
| totalNonCurrentAssets | 17.03B | 20.48B | 18.87B | 18.21B | 18.49B | 18.26B | 17.88B | 18.35B | 18.41B | 18.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.28B | 22.29B | 20.39B | 19.39B | 19.73B | 19.61B | 19.25B | 19.86B | 19.81B | 19.83B |
| totalPayables | 2.1B | 1.92B | 395M | 1.67B | 1.82B | 1.87B | 491M | 1.78B | 1.87B | 1.93B |
| accountPayables | 2.09B | 1.92B | 390M | 1.67B | 1.8B | 1.86B | 435M | 1.78B | 1.87B | 1.92B |
| otherPayables | 2M | - | 5M | - | 18M | 14M | 56M | 4M | 2M | 10M |
| accruedExpenses | - | - | - | 8M | - | - | 1.34B | - | - | - |
| shortTermDebt | - | 877M | 927M | 819M | 940M | 1.14B | 600M | 1.02B | 1.23B | 745M |
| capitalLeaseObligationsCurrent | 105M | 129M | - | 112M | 108M | 102M | 90M | 86M | 85M | 78M |
| taxPayables | 2M | 41M | -472M | 28M | 18M | 14M | 9M | 4M | 2M | 10M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 32M | 282M | 1.47B | 29M | 7M | 46M | 161M | 1M | 7M | 30M |
| totalCurrentLiabilities | 2.23B | 3.21B | 2.8B | 2.64B | 2.87B | 3.16B | 2.68B | 2.89B | 3.2B | 2.78B |
| longTermDebt | 3.7B | 5.52B | 5.5B | 4.39B | 4.39B | 4.39B | 4.85B | 4.85B | 4.85B | 5.45B |
| capitalLeaseObligationsNonCurrent | 1.12B | 1.17B | 1.1B | 1.1B | 1.16B | 1.12B | 749M | 812M | 820M | 836M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 117M | 182M | 417M | 444M | 359M | 298M | 202M | 239M | 216M | 113M |
| otherNonCurrentLiabilities | 620M | 651M | -619M | 575M | 576M | 561M | 438M | 408M | 392M | 387M |
| totalNonCurrentLiabilities | 5.55B | 7.52B | 6.4B | 6.52B | 6.48B | 6.37B | 6.24B | 6.31B | 6.28B | 6.79B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.22B | 1.3B | 1.1B | 1.22B | 1.26B | 1.22B | 839M | 898M | 905M | 914M |
| totalLiabilities | 7.78B | 10.74B | 9.2B | 9.15B | 9.36B | 9.53B | 8.92B | 9.2B | 9.48B | 9.57B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | 2.1B | 1.72B | 2.44B | 1.57B | 1.5B | 1.27B | 1.51B | 1.64B | 1.22B | 955M |
| additionalPaidInCapital | 8.61B | 8.94B | 7.78B | 7.76B | 7.9B | 8.02B | 8.04B | 8.02B | 8.17B | 8.33B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 456M | -630M | -296M | 148M | 307M | -159M | -60M | 507M | 340M | 338M |
| depreciationAndAmortization | 519M | 568M | -1.65B | 545M | 556M | 545M | 545M | 599M | 580M | 566M |
| deferredIncomeTax | 61M | -210M | -19M | 30M | 66M | -77M | -38M | 21M | 103M | 58M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 380M | -183M | -17.53M | -84.17M | 111M | -120M | 55M | 25M | 37M | -364M |
| accountsReceivables | 216M | -174M | -68.92M | 62.72M | 130M | -58M | -47M | 68M | 63M | 172M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -7M | 95.76M | -145.81M | - | - | - | - | - | - |
| otherWorkingCapital | 164M | -2M | -44.37M | -1.08M | -19M | -62M | 102M | -43M | -26M | -536M |
| otherNonCashItems | 216M | 1.51B | 2.9B | 179.79M | -27M | 684M | 518M | -130M | -40M | 61M |
| netCashProvidedByOperatingActivities | 1.63B | 1.06B | 920.24M | 818.63M | 1.01B | 873M | 1.02B | 1.02B | 1.02B | 659M |
| investmentsInPropertyPlantAndEquipment | -574M | -605M | 1.68B | -544M | -521M | -617M | -552M | -538M | -622M | -591M |
| acquisitionsNet | 2.81B | -1.2B | - | - | 9M | -426M | 153M | -4M | -3M | -176M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 7M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -15M | 59M | -2.64B | 88.52M | -46M | 148M | -140M | 26M | -16M | 6M |
| netCashProvidedByInvestingActivities | 2.22B | -1.74B | -954.79M | -455.48M | -558M | -895M | -539M | -516M | -641M | -761M |
| netDebtIssuance | -2.75B | 990M | 15.48M | -121M | -206M | 66M | -426M | -212M | -112M | 432M |
| longTermNetDebtIssuance | -2.75B | 692M | 15.48M | -121M | -206M | 66M | -426M | -212M | -112M | 432M |
| shortTermNetDebtIssuance | - | 297M | - | - | - | - | - | - | - | - |
| netStockIssuance | -345M | -84M | 4.07M | -160M | -147M | - | 597M | -163M | -184M | -250M |
| netCommonStockIssuance | -345M | -84M | 4.07M | -160M | -147M | - | 597M | -163M | -184M | -250M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -345M | -84M | 4.07M | -160M | -147M | - | 597M | -163M | -184M | -250M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -84M | -85M | -73.08M | -77M | -77M | -78M | -78M | -78M | -80M | -80M |
| commonDividendsPaid | -84M | -85M | -73.08M | -77M | -77M | -78M | -78M | -78M | -80M | -80M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1M | -149M | 102.21M | -4.1M | - | - | -597M | - | - | - |
| netCashProvidedByFinancingActivities | -3.18B | 672M | 48.68M | -362.1M | -430M | -12M | -504M | -453M | -376M | 102M |