Income Statement (TTM)
Ovintiv Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,741 | 5,509 | 6,186 | 7,636 | 9,030 | 10,468 | 11,628 | 13,169 | 14,092 | 14,263 | 13,448 | 11,786 | 11,056 | 10,661 | 10,456 | 10,297 | 9,562 | 8,943 | 8,931 | 8,952 |
| Change (%) | -4.04 | 12.29 | 23.44 | 18.26 | 15.92 | 11.08 | 13.25 | 7.01 | 1.21 | -5.71 | -12.36 | -6.19 | -3.57 | -1.92 | -1.52 | -7.14 | -6.47 | -0.13 | 0.24 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 3,559 | 3,646 | 3,734 | 4,239 | 4,758 | 5,485 | 5,948 | 6,441 | 6,833 | 7,058 | 6,677 | 6,206 | 6,039 | 5,696 | 5,435 | 5,112 | 4,622 | 4,346 | 4,253 | 4,348 |
| Change (%) | 2.44 | 2.41 | 13.52 | 12.24 | 15.28 | 8.44 | 8.29 | 6.09 | 3.29 | -5.40 | -7.05 | -2.69 | -5.68 | -4.58 | -5.94 | -9.59 | -5.97 | -2.14 | 2.23 | |
| % of Revenue | 61.99 | 66.18 | 60.36 | 55.51 | 52.69 | 52.40 | 51.15 | 48.91 | 48.49 | 49.48 | 49.65 | 52.66 | 54.62 | 53.43 | 51.98 | 49.65 | 48.34 | 48.60 | 47.62 | 48.57 |
| Gross Operating Profit | 2,182 | 1,863 | 2,452 | 3,397 | 4,272 | 4,983 | 5,680 | 6,728 | 7,259 | 7,205 | 6,771 | 5,580 | 5,017 | 4,965 | 5,021 | 5,185 | 4,940 | 4,597 | 4,678 | 4,604 |
| Change (%) | -14.62 | 31.62 | 38.54 | 25.76 | 16.64 | 13.99 | 18.45 | 7.89 | -0.74 | -6.02 | -17.59 | -10.09 | -1.04 | 1.13 | 3.27 | -4.73 | -6.94 | 1.76 | -1.58 | |
| % of Revenue | 38.01 | 33.82 | 39.64 | 44.49 | 47.31 | 47.60 | 48.85 | 51.09 | 51.51 | 50.52 | 50.35 | 47.34 | 45.38 | 46.57 | 48.02 | 50.35 | 51.66 | 51.40 | 52.38 | 51.43 |
| SG&A | 342 | 234 | 406 | 414 | 436 | 362 | 462 | 436 | 446 | 349 | 330 | 343 | 413 | 404 | 453 | 435 | 335 | 363 | 345 | 355 |
| Change (%) | -31.58 | 73.50 | 1.97 | 5.31 | -16.97 | 27.62 | -5.63 | 2.29 | -21.75 | -5.44 | 3.94 | 20.41 | -2.18 | 12.13 | -3.97 | -22.99 | 8.36 | -4.96 | 2.90 | |
| % of Revenue | 5.96 | 4.25 | 6.56 | 5.42 | 4.83 | 3.46 | 3.97 | 3.31 | 3.16 | 2.45 | 2.45 | 2.91 | 3.74 | 3.79 | 4.33 | 4.22 | 3.50 | 4.06 | 3.86 | 3.97 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 5,620 | 5,236 | 6,749 | 7,562 | 8,787 | 8,942 | 10,491 | 10,420 | 9,976 | 10,405 | 8,705 | 7,945 | 8,215 | 7,793 | 7,779 | 7,669 | 6,782 | 6,883 | 6,714 | 6,789 |
| Change (%) | -6.83 | 28.90 | 12.05 | 16.20 | 1.76 | 17.32 | -0.68 | -4.26 | 4.30 | -16.34 | -8.73 | 3.40 | -5.14 | -0.18 | -1.41 | -11.57 | 1.49 | -2.46 | 1.12 | |
| % of Revenue | 97.89 | 95.04 | 109.10 | 99.03 | 97.31 | 85.42 | 90.22 | 79.13 | 70.79 | 72.95 | 64.73 | 67.41 | 74.30 | 73.10 | 74.40 | 74.48 | 70.93 | 76.97 | 75.18 | 75.84 |
| Operating Income | 121 | 273 | -563 | 74 | 243 | 1,526 | 1,137 | 2,749 | 4,116 | 3,858 | 4,743 | 3,841 | 2,841 | 2,868 | 2,677 | 2,628 | 2,780 | 2,060 | 2,217 | 2,163 |
| Change (%) | 125.62 | -306.23 | -113.14 | 228.38 | 527.98 | -25.49 | 141.78 | 49.73 | -6.27 | 22.94 | -19.02 | -26.03 | 0.95 | -6.66 | -1.83 | 5.78 | -25.90 | 7.62 | -2.44 | |
| % of Revenue | 2.11 | 4.96 | -9.10 | 0.97 | 2.69 | 14.58 | 9.78 | 20.87 | 29.21 | 27.05 | 35.27 | 32.59 | 25.70 | 26.90 | 25.60 | 25.52 | 29.07 | 23.03 | 24.82 | 24.16 |
| Interest Expense | -376 | -371 | -362 | -375 | -355 | -340 | -327 | -319 | -325 | -311 | -330 | -320 | -336 | -355 | -382 | -407 | -412 | -412 | -411 | -401 |
| Change (%) | -1.33 | -2.43 | 3.59 | -5.33 | -4.23 | -3.82 | -2.45 | 1.88 | -4.31 | 6.11 | -3.03 | 5.00 | 5.65 | 7.61 | 6.54 | 1.23 | -0.00 | -0.24 | -2.43 | |
| % of Revenue | -6.55 | -6.73 | -5.85 | -4.91 | -3.93 | -3.25 | -2.81 | -2.42 | -2.31 | -2.18 | -2.45 | -2.72 | -3.04 | -3.33 | -3.65 | -3.95 | -4.31 | -4.61 | -4.60 | -4.48 |
| Net Income | -5,489 | -6,097 | -6,209 | -2,031 | -582 | 1,416 | 866 | 2,428 | 3,686 | 3,637 | 4,365 | 3,344 | 2,564 | 2,085 | 1,936 | 1,940 | 2,041 | 1,125 | 628 | 595 |
| Change (%) | 11.08 | 1.84 | -67.29 | -71.34 | -343.30 | -38.84 | 180.37 | 51.81 | -1.33 | 20.02 | -23.39 | -23.33 | -18.68 | -7.15 | 0.21 | 5.21 | -44.88 | -44.18 | -5.25 | |
| % of Revenue | -95.61 | -110.67 | -100.37 | -26.60 | -6.45 | 13.53 | 7.45 | 18.44 | 26.16 | 25.50 | 32.46 | 28.37 | 23.19 | 19.56 | 18.52 | 18.84 | 21.34 | 12.58 | 7.03 | 6.65 |
Source: Capital IQ
