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    Ovintiv Inc.

    Company overview

    Market capitalization
    $16.40B
    Employees
    1,465
    Latest publication
    2026-09-29
    About Ovintiv Inc.

    Ovintiv Inc., together with its subsidiaries, operates as an oil and natural gas exploration and production company in North America. The company operates through USA Operations and Canadian Operations segments. It is involved in the exploration, development, production, and marketing of oil, NGLs, natural gas and other related activities in the Permian in West Texas and Anadarko in West-central Oklahoma in the United States, as well as in northwest Alberta and northeast British Columbia. The company was formerly known as Encana Corporation and changed its name to Ovintiv Inc. in January 2020. Ovintiv Inc. was incorporated in 2020 and is based in Denver, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue3,013,000,000USD2,072,000,000USD2,020,000,000USD2,318,000,000USD2,188,000,000USD2,324,000,000USD2,288,000,000USD2,352,000,000USD
    Cost Of Revenue1,374,000,000USD1,524,000,000USD1,022,000,000USD1,069,000,000USD1,001,000,000USD1,077,000,000USD1,002,000,000USD1,089,000,000USD
    Gross Profit1,639,000,000USD548,000,000USD998,000,000USD1,249,000,000USD1,187,000,000USD1,247,000,000USD1,286,000,000USD1,263,000,000USD
    General And Administrative Expenses126,000,000USD———————
    Total Operating Expenses645,000,000USD137,000,000USD725,000,000USD738,000,000USD1,185,000,000USD720,000,000USD730,000,000USD769,000,000USD
    Operating Income994,000,000USD411,000,000USD273,000,000USD511,000,000USD2,000,000USD527,000,000USD556,000,000USD494,000,000USD
    Total Other Income Expense Net-455,000,000USD-39,000,000USD-81,000,000USD-112,000,000USD-103,000,000USD31,000,000USD-90,000,000USD-66,000,000USD
    Interest Expense100,000,000USD93,000,000USD89,000,000USD95,000,000USD106,000,000USD103,000,000USD105,000,000USD98,000,000USD
    Depreciation And Amortization519,000,000USD540,000,000USD552,000,000USD556,000,000USD545,000,000USD599,000,000USD580,000,000USD566,000,000USD
    Income Before Tax539,000,000USD372,000,000USD192,000,000USD399,000,000USD-101,000,000USD558,000,000USD466,000,000USD428,000,000USD
    Income Tax Expense83,000,000USD-574,000,000USD44,000,000USD92,000,000USD-41,000,000USD51,000,000USD126,000,000USD90,000,000USD
    Net Income456,000,000USD946,000,000USD148,000,000USD307,000,000USD-60,000,000USD507,000,000USD340,000,000USD338,000,000USD
    Selling General Administrative—83,000,000USD49,000,000USD75,000,000USD84,000,000USD72,000,000USD76,000,000USD102,000,000USD
    Unclassified Operating Expenses—54,000,000USD667,000,000USD663,000,000USD1,101,000,000USD648,000,000USD625,000,000USD655,000,000USD
    Interest Income—99,000,000USD84,000,000USD117,000,000USD108,000,000USD120,000,000USD——
    Net Interest Income—-93,000,000USD-91,000,000USD-95,000,000USD-106,000,000USD-103,000,000USD-105,000,000USD-98,000,000USD
    Tax Provision—-574,000,000USD44,000,000USD92,000,000USD-41,000,000USD51,000,000USD126,000,000USD90,000,000USD
    Net Income From Continuing Ops—946,000,000USD148,000,000USD307,000,000USD-60,000,000USD507,000,000USD340,000,000USD338,000,000USD
    Ebit—465,000,000USD281,000,000USD494,000,000USD5,000,000USD661,000,000USD571,000,000USD526,000,000USD
    Ebitda—1,005,000,000USD833,000,000USD1,050,000,000USD550,000,000USD1,260,000,000USD1,151,000,000USD1,092,000,000USD
    Reconciled Depreciation—533,000,000USD545,000,000USD556,000,000USD545,000,000USD599,000,000USD580,000,000USD566,000,000USD
    Net Income Applicable To Common Shares—946,000,000USD148,000,000USD307,000,000USD-60,000,000USD507,000,000USD——
    Selling And Marketing Expenses——9,000,000USD———29,000,000USD12,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue8,736,000,000USD9,152,000,000USD10,883,000,000USD12,464,000,000USD8,658,000,000USD6,726,000,000USD5,939,000,000USD4,443,000,000USD
    Cost Of Revenue6,240,000,000USD4,169,000,000USD4,982,000,000USD5,583,000,000USD4,434,000,000USD3,312,000,000USD2,519,000,000USD1,733,000,000USD
    Gross Profit2,496,000,000USD4,983,000,000USD5,901,000,000USD6,881,000,000USD4,224,000,000USD3,414,000,000USD3,420,000,000USD2,710,000,000USD
    Selling General Administrative319,000,000USD323,000,000USD300,000,000USD422,000,000USD442,000,000USD489,000,000USD157,000,000USD254,000,000USD
    Unclassified Operating Expenses286,000,000USD3,081,000,000USD971,000,000USD2,606,000,000USD2,263,000,000USD2,327,000,000USD1,569,000,000USD1,388,000,000USD
    Total Operating Expenses605,000,000USD3,404,000,000USD3,037,000,000USD3,028,000,000USD2,705,000,000USD2,816,000,000USD1,726,000,000USD1,642,000,000USD
    Operating Income1,891,000,000USD1,579,000,000USD2,864,000,000USD3,853,000,000USD1,519,000,000USD598,000,000USD1,694,000,000USD1,068,000,000USD
    Interest Income396,000,000USD386,000,000USD363,000,000USD254,000,000USD317,000,000USD263,000,000USD456,000,000USD21,000,000USD
    Interest Expense376,000,000USD412,000,000USD355,000,000USD311,000,000USD340,000,000USD382,000,000USD351,000,000USD363,000,000USD
    Net Interest Income-376,000,000USD-412,000,000USD-355,000,000USD-311,000,000USD-340,000,000USD-382,000,000USD-351,000,000USD-363,000,000USD
    Income Before Tax770,000,000USD1,351,000,000USD2,510,000,000USD3,560,000,000USD1,239,000,000USD315,000,000USD1,163,000,000USD1,430,000,000USD
    Income Tax Expense-472,000,000USD226,000,000USD425,000,000USD-77,000,000USD-177,000,000USD81,000,000USD94,000,000USD603,000,000USD
    Tax Provision-472,000,000USD226,000,000USD425,000,000USD-77,000,000USD-177,000,000USD81,000,000USD94,000,000USD276,000,000USD
    Net Income1,242,000,000USD1,125,000,000USD2,085,000,000USD3,637,000,000USD1,416,000,000USD234,000,000USD1,069,000,000USD827,000,000USD
    Net Income From Continuing Ops1,242,000,000USD1,125,000,000USD2,085,000,000USD3,637,000,000USD1,416,000,000USD234,000,000USD1,069,000,000USD827,000,000USD
    Ebit1,146,000,000USD1,763,000,000USD2,865,000,000USD3,871,000,000USD1,579,000,000USD697,000,000USD1,514,000,000USD1,793,000,000USD
    Ebitda3,353,000,000USD4,053,000,000USD4,690,000,000USD4,984,000,000USD2,769,000,000USD2,712,000,000USD2,786,000,000USD2,626,000,000USD
    Depreciation And Amortization2,207,000,000USD2,290,000,000USD1,825,000,000USD1,113,000,000USD1,190,000,000USD2,015,000,000USD1,272,000,000USD833,000,000USD
    Reconciled Depreciation2,179,000,000USD2,290,000,000USD1,825,000,000USD1,113,000,000USD1,190,000,000USD2,015,000,000USD1,272,000,000USD833,000,000USD
    Total Other Income Expense Net-1,121,000,000USD-228,000,000USD-354,000,000USD-293,000,000USD-280,000,000USD-283,000,000USD-531,000,000USD362,000,000USD
    Net Income Applicable To Common Shares1,242,000,000USD1,125,000,000USD2,085,000,000USD3,637,000,000USD1,416,000,000USD234,000,000USD1,069,000,000USD827,000,000USD
    Selling And Marketing Expenses——1,766,000,000USD—————
    Non Operating Income Net Other————60,000,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets19,280,000,000USD22,294,000,000USD20,390,000,000USD19,388,000,000USD19,734,000,000USD19,614,000,000USD19,254,000,000USD19,859,000,000USD
    Cash And Equivalents700,000,000USD—35,000,000USD25,000,000USD20,000,000USD8,000,000USD42,000,000USD9,000,000USD
    Cash And Short Term Investments700,000,000USD26,000,000USD280,000,000USD25,000,000USD20,000,000USD8,000,000USD42,000,000USD9,000,000USD
    Short Term Investments0USD0USD245,000,000USD———0USD—
    Total Current Assets2,249,000,000USD1,814,000,000USD1,523,000,000USD1,174,000,000USD1,244,000,000USD1,350,000,000USD1,369,000,000USD1,507,000,000USD
    Other Non Current Assets1,290,000,000USD———————
    Total Liabilities7,781,000,000USD———————
    Total Current Liabilities2,232,000,000USD3,213,000,000USD2,795,000,000USD2,637,000,000USD2,874,000,000USD3,164,000,000USD2,681,000,000USD2,892,000,000USD
    Other Non Current Liabilities220,000,000USD———————
    Total Stockholder Equity11,499,000,000USD11,558,000,000USD11,195,000,000USD10,234,000,000USD10,377,000,000USD10,080,000,000USD10,331,000,000USD10,655,000,000USD
    Total Equity Including Noncontrolling Interest11,499,000,000USD———————
    Short Long Term Debt0USD877,000,000USD810,000,000USD819,000,000USD940,000,000USD1,144,000,000USD600,000,000USD1,024,000,000USD
    Long Term Debt3,695,000,000USD5,521,000,000USD4,392,000,000USD4,393,000,000USD4,393,000,000USD4,394,000,000USD4,853,000,000USD4,853,000,000USD
    Property Plant Equipment Net13,203,000,000USD15,929,000,000USD15,431,000,000USD14,123,000,000USD14,383,000,000USD14,271,000,000USD15,152,000,000USD14,817,000,000USD
    Goodwill2,324,000,000USD———————
    Accounts Payable2,093,000,000USD1,925,000,000USD390,000,000USD1,669,000,000USD1,801,000,000USD1,858,000,000USD435,000,000USD1,777,000,000USD
    Short Term Debt105,000,000USD1,006,000,000USD927,000,000USD931,000,000USD1,048,000,000USD1,246,000,000USD690,000,000USD1,110,000,000USD
    Common Stock3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
    Retained Earnings2,097,000,000USD1,725,000,000USD2,440,000,000USD1,570,000,000USD1,499,000,000USD1,269,000,000USD1,506,000,000USD1,644,000,000USD
    Accumulated Other Comprehensive Income786,000,000USD886,000,000USD973,000,000USD903,000,000USD977,000,000USD784,000,000USD777,000,000USD983,000,000USD
    Other Current Assets—226,000,000USD86,000,000USD77,000,000USD98,000,000USD80,000,000USD206,000,000USD144,000,000USD
    Total Liab—10,736,000,000USD9,195,000,000USD9,154,000,000USD9,357,000,000USD9,534,000,000USD8,923,000,000USD9,204,000,000USD
    Other Current Liab—241,000,000USD1,950,000,000USD9,000,000USD7,000,000USD46,000,000USD1,547,000,000USD1,000,000USD
    Capital Stock—3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
    Good Will—2,843,000,000USD2,576,000,000USD2,566,000,000USD2,579,000,000USD2,546,000,000USD2,546,000,000USD2,586,000,000USD
    Cash—26,000,000USD35,000,000USD25,000,000USD20,000,000USD8,000,000USD42,000,000USD9,000,000USD
    Net Debt—7,671,000,000USD7,494,000,000USD6,404,000,000USD6,576,000,000USD6,749,000,000USD6,250,000,000USD6,766,000,000USD
    Short Long Term Debt Total—7,697,000,000USD7,529,000,000USD6,429,000,000USD6,596,000,000USD6,757,000,000USD6,292,000,000USD6,775,000,000USD
    Net Receivables—1,562,000,000USD1,157,000,000USD1,072,000,000USD1,126,000,000USD1,262,000,000USD1,121,000,000USD1,354,000,000USD
    Property Plant Equipment Gross—74,855,000,000USD72,618,000,000USD70,453,000,000USD70,376,000,000USD68,833,000,000USD68,426,000,000USD68,080,000,000USD
    Common Stock Shares Outstanding—268,200,000shares259,700,000shares258,100,000shares260,100,000shares260,400,000shares260,300,000shares264,000,000shares
    Non Current Assets Total—20,480,000,000USD18,867,000,000USD18,214,000,000USD18,490,000,000USD18,264,000,000USD17,885,000,000USD18,352,000,000USD
    Non Current Liabilities Total—7,523,000,000USD6,400,000,000USD6,517,000,000USD6,483,000,000USD6,370,000,000USD6,242,000,000USD6,312,000,000USD
    Non Current Liabilities Other—21,000,000USD10,000,000USD5,000,000USD6,000,000USD37,000,000USD16,000,000USD12,000,000USD
    Non Currrent Assets Other—1,553,000,000USD96,000,000USD1,296,000,000USD1,338,000,000USD1,263,000,000USD144,000,000USD949,000,000USD
    Net Working Capital—-1,399,000,000USD-1,272,000,000USD-1,463,000,000USD-1,630,000,000USD-1,814,000,000USD-1,312,000,000USD-1,385,000,000USD
    Unclassified Current Liabilities—-836,000,000USD-1,282,000,000USD-791,000,000USD-922,000,000USD-1,130,000,000USD-591,000,000USD-1,020,000,000USD
    Unclassified Non Current Liabilities—1,981,000,000USD1,998,000,000USD2,119,000,000USD2,084,000,000USD1,939,000,000USD1,373,000,000USD1,447,000,000USD
    Unclassified Equity—8,941,000,000USD7,776,000,000USD7,755,000,000USD7,895,000,000USD8,021,000,000USD8,042,000,000USD8,022,000,000USD
    Other Assets——2,047,000,000USD1,525,000,000USD1,528,000,000USD1,447,000,000USD975,000,000USD-1,498,000,000USD
    Long Term Investments——20,000,000USD———33,000,000USD—
    Unclassified Non Current Assets——-1,303,000,000USD-1,296,000,000USD-1,338,000,000USD-1,263,000,000USD-965,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets20,390,000,000USD19,254,000,000USD19,987,000,000USD15,056,000,000USD14,055,000,000USD14,469,000,000USD21,487,000,000USD15,344,000,000USD
    Other Current Assets86,000,000USD206,000,000USD328,000,000USD53,000,000USD1,000,000USD37,000,000USD148,000,000USD59,000,000USD
    Total Liab9,195,000,000USD8,923,000,000USD9,617,000,000USD7,367,000,000USD8,981,000,000USD10,632,000,000USD11,557,000,000USD7,897,000,000USD
    Total Stockholder Equity11,195,000,000USD10,331,000,000USD10,370,000,000USD7,689,000,000USD5,074,000,000USD3,837,000,000USD9,930,000,000USD7,447,000,000USD
    Other Current Liab1,950,000,000USD1,547,000,000USD1,616,000,000USD1,865,000,000USD2,348,000,000USD1,446,000,000USD1,909,000,000USD1,198,000,000USD
    Common Stock3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD7,061,000,000USD4,656,000,000USD
    Capital Stock3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD8,463,000,000USD6,014,000,000USD
    Retained Earnings2,440,000,000USD1,506,000,000USD697,000,000USD-1,081,000,000USD-4,479,000,000USD-5,773,000,000USD421,000,000USD435,000,000USD
    Good Will2,576,000,000USD2,546,000,000USD2,599,000,000USD2,584,000,000USD2,628,000,000USD2,625,000,000USD2,611,000,000USD2,553,000,000USD
    Other Assets812,000,000USD152,000,000USD115,000,000USD360,000,000USD1,079,000,000USD126,000,000USD741,000,000USD1,121,000,000USD
    Cash35,000,000USD42,000,000USD3,000,000USD5,000,000USD195,000,000USD10,000,000USD190,000,000USD1,058,000,000USD
    Cash And Equivalents35,000,000USD42,000,000USD3,000,000USD5,000,000USD195,000,000USD10,000,000USD190,000,000USD1,058,000,000USD
    Cash And Short Term Investments280,000,000USD42,000,000USD3,000,000USD5,000,000USD195,000,000USD10,000,000USD190,000,000USD1,058,000,000USD
    Total Current Assets1,523,000,000USD1,369,000,000USD1,676,000,000USD1,695,000,000USD1,587,000,000USD1,247,000,000USD1,869,000,000USD2,676,000,000USD
    Total Current Liabilities2,795,000,000USD2,681,000,000USD2,812,000,000USD2,780,000,000USD2,748,000,000USD2,423,000,000USD2,432,000,000USD2,016,000,000USD
    Net Debt7,494,000,000USD6,250,000,000USD6,680,000,000USD4,488,000,000USD5,581,000,000USD8,002,000,000USD8,049,000,000USD4,659,000,000USD
    Short Term Debt927,000,000USD690,000,000USD378,000,000USD475,000,000USD68,000,000USD668,000,000USD167,000,000USD584,000,000USD
    Short Long Term Debt810,000,000USD600,000,000USD284,000,000USD393,000,000USD—518,000,000USD—500,000,000USD
    Short Long Term Debt Total7,529,000,000USD6,292,000,000USD6,683,000,000USD4,493,000,000USD5,776,000,000USD8,012,000,000USD8,239,000,000USD5,717,000,000USD
    Long Term Debt4,392,000,000USD4,853,000,000USD5,453,000,000USD3,177,000,000USD4,786,000,000USD6,367,000,000USD6,974,000,000USD3,698,000,000USD
    Long Term Investments20,000,000USD33,000,000USD26,000,000USD21,000,000USD27,000,000USD4,000,000USD28,000,000USD22,000,000USD
    Short Term Investments245,000,000USD0USD59,000,000USD70,000,000USD67,000,000USD38,000,000USD41,000,000USD554,000,000USD
    Net Receivables1,157,000,000USD1,121,000,000USD1,345,000,000USD1,637,000,000USD1,391,000,000USD1,200,000,000USD1,531,000,000USD730,000,000USD
    Accounts Payable390,000,000USD435,000,000USD586,000,000USD436,000,000USD328,000,000USD306,000,000USD355,000,000USD233,000,000USD
    Property Plant Equipment Net15,431,000,000USD15,152,000,000USD15,534,000,000USD10,338,000,000USD9,690,000,000USD10,441,000,000USD16,238,000,000USD8,972,000,000USD
    Property Plant Equipment Gross72,618,000,000USD68,426,000,000USD67,371,000,000USD59,978,000,000USD58,322,000,000USD10,441,000,000USD16,238,000,000USD8,972,000,000USD
    Accumulated Other Comprehensive Income973,000,000USD777,000,000USD1,050,000,000USD991,000,000USD1,092,000,000USD1,076,000,000USD1,046,000,000USD998,000,000USD
    Common Stock Shares Outstanding259,700,000shares267,400,000shares263,899,999shares258,399,999shares266,399,999shares259,800,000shares261,200,000shares192,000,000shares
    Non Current Assets Total18,867,000,000USD17,885,000,000USD18,311,000,000USD13,361,000,000USD12,468,000,000USD13,222,000,000USD19,618,000,000USD12,668,000,000USD
    Non Current Liabilities Total6,400,000,000USD6,242,000,000USD6,805,000,000USD4,587,000,000USD6,233,000,000USD8,209,000,000USD9,125,000,000USD5,881,000,000USD
    Non Current Liabilities Other10,000,000USD16,000,000USD22,000,000USD12,000,000USD1,418,000,000USD1,697,000,000USD179,000,000USD185,000,000USD
    Non Currrent Assets Other96,000,000USD144,000,000USD99,000,000USD147,000,000USD123,000,000USD126,000,000USD140,000,000USD46,000,000USD
    Net Working Capital-1,272,000,000USD-1,312,000,000USD-1,136,000,000USD-1,085,000,000USD-1,161,000,000USD-1,176,000,000USD-563,000,000USD660,000,000USD
    Unclassified Current Liabilities-1,282,000,000USD-591,000,000USD-1,080,000,000USD-389,000,000USD-1,645,000,000USD-1,834,000,000USD-1,795,000,000USD-500,000,000USD
    Unclassified Non Current Liabilities1,998,000,000USD1,373,000,000USD1,330,000,000USD785,000,000USD-558,000,000USD-865,000,000USD913,000,000USD—
    Unclassified Equity7,776,000,000USD8,042,000,000USD8,617,000,000USD7,773,000,000USD8,455,000,000USD8,528,000,000USD-7,061,000,000USD-4,656,000,000USD
    Current Deferred Revenue—-1,329,000,000USD1,028,000,000USD—1,649,000,000USD1,319,000,000USD1,796,000,000USD1,000,000USD
    Inventory——-55,000,000USD—9,000,000USD23,000,000USD7,000,000USD—
    Unclassified Current Assets——-59,000,000USD-70,000,000USD-76,000,000USD-61,000,000USD-48,000,000USD275,000,000USD
    Deferred Long Term Liab———44,000,000USD29,000,000USD145,000,000USD6,000,000USD9,000,000USD
    Other Liab———569,000,000USD558,000,000USD865,000,000USD1,053,000,000USD1,972,000,000USD
    Net Tangible Assets———5,105,000,000USD2,446,000,000USD1,212,000,000USD7,319,000,000USD4,894,000,000USD
    Accumulated Depreciation————-49,561,000,000USD-48,306,000,000USD——
    Unclassified Non Current Assets————-1,079,000,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income456,000,000USD-630,000,000USD148,000,000USD307,000,000USD-159,000,000USD-60,000,000USD507,000,000USD340,000,000USD
    Depreciation519,000,000USD568,000,000USD545,000,000USD556,000,000USD545,000,000USD545,000,000USD599,000,000USD580,000,000USD
    Deferred Income Tax61,000,000USD———————
    Other Non Cash Items-64,000,000USD1,511,000,000USD179,794,171USD-27,000,000USD684,000,000USD518,000,000USD-130,000,000USD-40,000,000USD
    Unclassified Operating Cash Flow660,000,000USD-210,000,000USD30,000,000USD66,000,000USD-77,000,000USD-38,000,000USD21,000,000USD90,000,000USD
    Operating Cash Flow1,632,000,000USD———————
    Capital Expenditures-574,000,000USD-605,000,000USD-548,820,089USD-521,000,000USD-617,000,000USD-552,000,000USD-538,000,000USD-622,000,000USD
    Other Investing Activities15,000,000USD———————
    Unclassified Investing Cash Flow2,778,000,000USD-1,251,000,000USD457,820,089USD567,000,000USD469,000,000USD692,000,000USD512,000,000USD638,000,000USD
    Investing Cash Flow2,219,000,000USD———————
    Net Common Stock Issuance-345,000,000USD———————
    Common Dividends Paid-84,000,000USD———————
    Other Financing Activities1,000,000USD———————
    Unclassified Financing Cash Flow-2,748,000,000USD—————212,000,000USD-113,476,867USD
    Financing Cash Flow-3,176,000,000USD———————
    Effect Of Forex Changes On Cash-1,000,000USD———————
    Change In Cash674,000,000USD-9,000,000USD5,000,000USD12,000,000USD-34,000,000USD-17,000,000USD51,000,000USD3,000,000USD
    End Cash Flow700,000,000USD———————
    Change To Account Receivables—-174,000,000USD62,724,664USD130,000,000USD-58,000,000USD-47,000,000USD68,000,000USD63,000,000USD
    Change In Working Capital—-183,000,000USD-84,168,792USD111,000,000USD-120,000,000USD55,000,000USD25,000,000USD37,000,000USD
    Total Cash From Operating Activities—1,056,000,000USD818,625,379USD1,013,000,000USD873,000,000USD1,020,000,000USD1,022,000,000USD1,020,000,000USD
    Free Cash Flow—451,000,000USD269,805,290USD492,000,000USD256,000,000USD468,000,000USD484,000,000USD398,000,000USD
    Investments—59,000,000USD-453,000,000USD-558,000,000USD-895,000,000USD-539,000,000USD-516,000,000USD-641,000,000USD
    Total Cashflows From Investing Activities—-1,738,000,000USD-455,478,248USD-558,000,000USD-895,000,000USD-539,000,000USD-516,000,000USD-641,000,000USD
    Net Borrowings—989,000,000USD-121,000,000USD-206,000,000USD66,000,000USD-426,000,000USD-212,000,000USD—
    Total Cash From Financing Activities—672,000,000USD-362,104,568USD-430,000,000USD-12,000,000USD-504,000,000USD-453,000,000USD-376,000,000USD
    Dividends Paid—-85,000,000USD-77,000,000USD-77,000,000USD-78,000,000USD-78,000,000USD-78,000,000USD-80,000,000USD
    Sale Purchase Of Stock—-84,000,000USD-160,000,000USD-147,000,000USD0USD597,000,000USD-163,000,000USD-184,000,000USD
    Begin Period Cash Flow—35,000,000USD20,000,000USD8,000,000USD42,000,000USD59,000,000USD8,000,000USD5,000,000USD
    End Period Cash Flow—26,000,000USD25,000,000USD20,000,000USD8,000,000USD42,000,000USD59,000,000USD8,000,000USD
    Other Cashflows From Investing Activities—59,000,000USD88,521,752USD-46,000,000USD148,000,000USD-140,000,000USD26,000,000USD-16,000,000USD
    Other Cashflows From Financing Activities—-149,000,000USD-4,104,568USD-2,829,554USD—-597,000,000USD-212,000,000USD1,476,867USD
    Stock Based Compensation———————13,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,242,000,000USD1,125,000,000USD2,085,000,000USD3,637,000,000USD1,416,000,000USD-6,097,000,000USD234,000,000USD1,069,000,000USD
    Depreciation2,207,000,000USD2,290,000,000USD1,825,000,000USD1,113,000,000USD1,190,000,000USD1,863,000,000USD2,015,000,000USD1,272,000,000USD
    Other Non Cash Items850,000,000USD409,000,000USD-217,000,000USD-610,000,000USD1,775,000,000USD7,472,000,000USD2,506,000,000USD-435,000,000USD
    Change To Account Receivables67,000,000USD256,000,000USD352,000,000USD-304,000,000USD486,000USD146,000,000USD109,000,000USD-150,000,000USD
    Change In Working Capital-133,000,000USD-247,000,000USD330,000,000USD-187,000,000USD-41,000,000USD139,000,000USD87,000,000USD245,000,000USD
    Total Cash From Operating Activities3,652,000,000USD3,721,000,000USD4,167,000,000USD3,866,000,000USD3,129,000,000USD1,895,000,000USD2,921,000,000USD2,300,000,000USD
    Capital Expenditures-2,147,000,000USD-2,303,000,000USD-2,744,000,000USD-1,831,000,000USD-1,519,000,000USD-1,736,000,000USD-2,626,000,000USD-1,975,000,000USD
    Free Cash Flow1,505,000,000USD1,418,000,000USD1,423,000,000USD2,035,000,000USD1,610,000,000USD159,000,000USD295,000,000USD325,000,000USD
    Investments-127,000,000USD-2,457,000,000USD-5,519,000,000USD-1,786,000,000USD-20,000,000USD-1,864,000,000USD-2,556,000,000USD-1,555,000,000USD
    Total Cashflows From Investing Activities-2,884,000,000USD-2,457,000,000USD-5,519,000,000USD-1,786,000,000USD-525,000,000USD-1,864,000,000USD-2,556,000,000USD-1,555,000,000USD
    Net Borrowings-249,000,000USD-318,000,000USD2,092,000,000USD-1,310,000,000USD-2,087,000,000USD-20,000,000USD114,000,000USD-90,000,000USD
    Total Cash From Financing Activities-762,000,000USD-1,231,000,000USD1,359,000,000USD-2,268,000,000USD-2,419,000,000USD-206,000,000USD-1,238,000,000USD-396,000,000USD
    Dividends Paid-308,000,000USD-316,000,000USD-307,000,000USD-239,000,000USD-122,000,000USD-97,000,000USD-102,000,000USD-56,000,000USD
    Sale Purchase Of Stock-307,000,000USD-597,000,000USD-426,000,000USD-719,000,000USD-111,000,000USD0USD-1,250,000,000USD-250,000,000USD
    Change In Cash-7,000,000USD39,000,000USD-2,000,000USD-190,000,000USD185,000,000USD-180,000,000USD-868,000,000USD339,000,000USD
    Begin Period Cash Flow42,000,000USD3,000,000USD5,000,000USD195,000,000USD10,000,000USD190,000,000USD1,058,000,000USD719,000,000USD
    End Period Cash Flow35,000,000USD42,000,000USD3,000,000USD5,000,000USD195,000,000USD10,000,000USD190,000,000USD1,058,000,000USD
    Other Cashflows From Investing Activities-127,000,000USD-124,000,000USD-45,000,000USD45,000,000USD994,000,000USD-128,000,000USD70,000,000USD-56,000,000USD
    Other Cashflows From Financing Activities102,000,000USD—-5,519,000,000USD393,000,000USD-525,000,000USD252,000,000USD698,000,000USD-1,555,000,000USD
    Unclassified Operating Cash Flow-514,000,000USD144,000,000USD97,000,000USD-289,000,000USD-1,349,000,000USD-1,515,000,000USD-1,960,000,000USD195,000,000USD
    Unclassified Investing Cash Flow-483,000,000USD2,427,000,000USD2,789,000,000USD1,786,000,000USD20,000,000USD1,864,000,000USD2,556,000,000USD2,031,000,000USD
    Stock Based Compensation——47,000,000USD202,000,000USD138,000,000USD33,000,000USD39,000,000USD-46,000,000USD
    Unclassified Financing Cash Flow——5,519,000,000USD-393,000,000USD426,000,000USD-341,000,000USD-698,000,000USD1,555,000,000USD
    Change To Inventory———254,000,000USD58,000,000USD-120,000,000USD-65,000,000USD—
    Change To Liabilities———50,000,000USD275,000,000USD-26,000,000USD-44,000,000USD141,000,000USD
    Cash And Cash Equivalents Changes————185,000,000USD-180,000,000USD——
    Exchange Rate Changes—————-5,000,000USD——
    Issuance Of Capital Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductNatural Gas Gathering Processing And Other Service4,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNatural Gas Liquids Reserves862,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNatural Gas Reserves305,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOil One1,126,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCanadian Operations1,131,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther209,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentUsa Operations1,673,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductNatural Gas Gathering Processing And Other Service7,000,000USD0001193125-26-217087
    Q1 2026Quarterly · 2026-03-31ProductNatural Gas Liquids Reserves685,000,000USD0001193125-26-217087
    Q1 2026Quarterly · 2026-03-31ProductNatural Gas Reserves601,000,000USD0001193125-26-217087
    Q1 2026Quarterly · 2026-03-31ProductOil One928,000,000USD0001193125-26-217087
    Q1 2026Quarterly · 2026-03-31SegmentCanadian Operations1,094,000,000USD0001193125-26-217087
    Q1 2026Quarterly · 2026-03-31SegmentOther10,000,000USD0001193125-26-217087
    Q1 2026Quarterly · 2026-03-31SegmentUsa Operations1,473,000,000USD0001193125-26-217087
    Q4 2025Quarterly · 2025-12-31ProductNatural Gas Gathering Processing And Other Service11,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNatural Gas Liquids Reserves491,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNatural Gas Reserves439,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOil One775,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductNatural Gas Gathering Processing And Other Service32,000,000USD0001193125-26-064309
    FY 2025Yearly · 2025-12-31ProductNatural Gas Liquids Reserves2,115,000,000USD0001193125-26-064309
    FY 2025Yearly · 2025-12-31ProductNatural Gas Reserves1,606,000,000USD0001193125-26-064309
    FY 2025Yearly · 2025-12-31ProductOil One3,423,000,000USD0001193125-26-064309
    FY 2025Yearly · 2025-12-31SegmentCanadian Operations2,894,000,000USD0001193125-26-064309
    FY 2025Yearly · 2025-12-31SegmentOther79,000,000USD0001193125-26-064309
    FY 2025Yearly · 2025-12-31SegmentUsa Operations5,935,000,000USD0001193125-26-064309
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Gathering And Processing9,000,000USD0001193125-25-264977
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Liquids Reserves567,000,000USD0001193125-25-264977
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Reserves317,000,000USD0001193125-25-264977
    Q3 2025Quarterly · 2025-09-30ProductOil One838,000,000USD0001193125-25-264977
    Q3 2025Quarterly · 2025-09-30SegmentCanadian Operations698,000,000USD0001193125-25-264977
    Q3 2025Quarterly · 2025-09-30SegmentUsa Operations1,368,000,000USD0001193125-25-264977
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Gathering And Processing9,000,000USD0000950170-25-098401
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Liquids Reserves544,000,000USD0000950170-25-098401
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Reserves378,000,000USD0000950170-25-098401
    Q2 2025Quarterly · 2025-06-30ProductOil One833,000,000USD0000950170-25-098401
    Q2 2025Quarterly · 2025-06-30SegmentCanadian Operations724,000,000USD0000950170-25-098401
    Q2 2025Quarterly · 2025-06-30SegmentOther71,000,000USD0000950170-25-098401
    Q2 2025Quarterly · 2025-06-30SegmentUsa Operations1,523,000,000USD0000950170-25-098401
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Gathering Processing And Other Service3,000,000USD0001193125-26-217087
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Liquids Reserves513,000,000USD0001193125-26-217087
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Reserves472,000,000USD0001193125-26-217087
    Q1 2025Quarterly · 2025-03-31ProductOil One977,000,000USD0001193125-26-217087
    Q4 2024Quarterly · 2024-12-31ProductNatural Gas Gathering Processing And Other Service2,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNatural Gas Liquids Reserves434,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNatural Gas Reserves317,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOil One1,043,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductNatural Gas Gathering Processing And Other Service8,000,000USD0001193125-26-064309
    FY 2024Yearly · 2024-12-31ProductNatural Gas Liquids Reserves1,732,000,000USD0001193125-26-064309
    FY 2024Yearly · 2024-12-31ProductNatural Gas Reserves1,059,000,000USD0001193125-26-064309
    FY 2024Yearly · 2024-12-31ProductOil One4,559,000,000USD0001193125-26-064309
    FY 2024Yearly · 2024-12-31SegmentCanadian Operations2,034,000,000USD0001193125-26-064309
    FY 2024Yearly · 2024-12-31SegmentUsa Operations7,180,000,000USD0001193125-26-064309
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas Gathering And Processing3,000,000USD0001193125-25-264977
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas Liquids Reserves429,000,000USD0001193125-25-264977
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas Reserves205,000,000USD0001193125-25-264977
    Q3 2024Quarterly · 2024-09-30ProductOil One1,138,000,000USD0001193125-25-264977
    Q3 2024Quarterly · 2024-09-30SegmentCanadian Operations472,000,000USD0001193125-25-264977
    Q3 2024Quarterly · 2024-09-30SegmentOther49,000,000USD0001193125-25-264977
    Q3 2024Quarterly · 2024-09-30SegmentUsa Operations1,803,000,000USD0001193125-25-264977
    Q2 2024Quarterly · 2024-06-30SegmentCanadian Operations493,000,000USD0000950170-25-098401
    Q2 2024Quarterly · 2024-06-30SegmentOther26,000,000USD0000950170-25-098401
    Q2 2024Quarterly · 2024-06-30SegmentUsa Operations1,769,000,000USD0000950170-25-098401
    FY 2023Yearly · 2023-12-31ProductNatural Gas Gathering Processing And Other Service7,000,000USD0001193125-26-064309
    FY 2023Yearly · 2023-12-31ProductNatural Gas Liquids Reserves1,708,000,000USD0001193125-26-064309
    FY 2023Yearly · 2023-12-31ProductNatural Gas Reserves1,650,000,000USD0001193125-26-064309
    FY 2023Yearly · 2023-12-31ProductOil One4,447,000,000USD0001193125-26-064309
    FY 2023Yearly · 2023-12-31SegmentCanadian Operations2,432,000,000USD0001193125-26-064309
    FY 2023Yearly · 2023-12-31SegmentOther265,000,000USD0001193125-26-064309
    FY 2023Yearly · 2023-12-31SegmentUsa Operations8,186,000,000USD0001193125-26-064309
    FY 2023Yearly · 2023-12-31GeographyCanada163,000,000USD0001193125-26-064309
    FY 2023Yearly · 2023-12-31GeographyUnited States102,000,000USD0001193125-26-064309
    FY 2022Yearly · 2022-12-31ProductNatural Gas Gathering And Processing5,000,000USD0000950170-25-027914
    FY 2022Yearly · 2022-12-31ProductNatural Gas Liquids Reserves2,412,000,000USD0000950170-25-027914
    FY 2022Yearly · 2022-12-31ProductNatural Gas Reserves3,226,000,000USD0000950170-25-027914
    FY 2022Yearly · 2022-12-31ProductOil One4,540,000,000USD0000950170-25-027914
    FY 2022Yearly · 2022-12-31SegmentCanadian Operations2,432,000,000USD0000950170-25-027914
    FY 2022Yearly · 2022-12-31SegmentOther809,000,000USD0000950170-25-027914
    FY 2022Yearly · 2022-12-31SegmentUsa Operations9,223,000,000USD0000950170-25-027914
    FY 2022Yearly · 2022-12-31GeographyCanada472,000,000USD0000950170-25-027914
    FY 2022Yearly · 2022-12-31GeographyUnited States337,000,000USD0000950170-25-027914
    FY 2021Yearly · 2021-12-31ProductNatural Gas Gathering And Processing10,000,000USD0000950170-24-021368
    FY 2021Yearly · 2021-12-31ProductNatural Gas Liquids Reserves2,020,000,000USD0000950170-24-021368
    FY 2021Yearly · 2021-12-31ProductNatural Gas Reserves2,032,000,000USD0000950170-24-021368
    FY 2021Yearly · 2021-12-31ProductOil One3,364,000,000USD0000950170-24-021368
    FY 2021Yearly · 2021-12-31ProductOther1,232,000,000USD0000950170-24-021368
    FY 2021Yearly · 2021-12-31SegmentCanadian Operations2,129,000,000USD0001564590-22-006978
    FY 2021Yearly · 2021-12-31SegmentChina Operations0USD0001564590-22-006978
    FY 2021Yearly · 2021-12-31SegmentMarket Optimization-4,544,000,000USD0001564590-22-006978
    FY 2021Yearly · 2021-12-31SegmentOther87,000,000USD0001564590-22-006978
    FY 2021Yearly · 2021-12-31SegmentUsa Operations3,901,000,000USD0001564590-22-006978
    FY 2021Yearly · 2021-12-31GeographyCanada2,164,000,000USD0001564590-22-006978
    FY 2021Yearly · 2021-12-31GeographyChina0USD0001564590-22-006978
    FY 2021Yearly · 2021-12-31GeographyUnited States6,494,000,000USD0001564590-22-006978
    FY 2020Yearly · 2020-12-31GeographyCanada1,687,000,000USD0001564590-22-006978
    FY 2020Yearly · 2020-12-31GeographyChina0USD0001564590-22-006978
    FY 2020Yearly · 2020-12-31GeographyUnited States4,400,000,000USD0001564590-22-006978
    Q2 2020Quarterly · 2020-06-30SegmentCanadian Operations348,000,000USD0001564590-20-034916
    Q2 2020Quarterly · 2020-06-30SegmentChina Operations0USD0001564590-20-034916
    Q2 2020Quarterly · 2020-06-30SegmentMarket Optimization-347,000,000USD0001564590-20-034916
    Q2 2020Quarterly · 2020-06-30SegmentOther35,000,000USD0001564590-20-034916

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.