Отчетность Ovintiv Inc.
Капитализация
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
21.43 |
20.29 |
18.22 |
27.4 |
18.6 |
24.81 |
21.67 |
13.62 |
14.62 |
13.36 |
11.37 |
4.5 |
11.39 |
12.73 |
7.54 |
6.07 |
10.73 |
11.09 |
|
13.22 |
|
|
Выручка, млрд $
|
6.34 |
6.36 |
10.22 |
11.81 |
14.27 |
16.4 |
21.45 |
30.06 |
11.11 |
8.87 |
8.47 |
5.16 |
5.86 |
8.02 |
4.42 |
2.92 |
4.44 |
5.94 |
6.73 |
6.09 |
8.66 |
12.46 |
13.05 |
10.73 |
|
|
Чистая прибыль, млрд $
|
0.8189 |
0.7768 |
2.36 |
3.51 |
3.43 |
5.65 |
3.96 |
5.94 |
1.862 |
1.499 |
0.128 |
-2.79 |
0.236 |
3.39 |
-5.17 |
-0.944 |
0.827 |
1.07 |
0.234 |
-6.1 |
1.42 |
3.64 |
4.37 |
2.09 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.36 |
16.44 |
7.87 |
14.87 |
10.25 |
14.32 |
11.65 |
14.59 |
18.49 |
12.42 |
18.24 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.51 |
1.41 |
0.609 |
1.52 |
3.85 |
4.74 |
2.81 |
|
|
EBITDA, млрд $
|
1.8289 |
2.8 |
5.31 |
6.97 |
7.98 |
11.05 |
9.14 |
9.38 |
2.54 |
2.57 |
0.47 |
-4.31 |
0.551 |
5.25 |
-7.4 |
0.374 |
1.901 |
2.79 |
3.42 |
2.44 |
2.78 |
5 |
5.96 |
4.65 |
|
|
FCF, млрд $
|
0.521 |
-1.5045 |
-0.997 |
-0.226 |
0.505 |
1.374 |
-0.308 |
0.601 |
3.01 |
-2.41 |
-0.535 |
-0.369 |
-0.423 |
0.141 |
-0.551 |
-0.507 |
-0.746 |
0.325 |
0.295 |
0.159 |
1.61 |
2.04 |
2.26 |
1.423 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.05 |
2.3 |
2.92 |
1.9 |
3.13 |
3.87 |
4.25 |
4.17 |
|
|
Баланс стоимость, млрд $
|
2.32 |
2.98 |
5.28 |
7.94 |
9.48 |
11.34 |
13.08 |
17.58 |
13.49 |
13.96 |
13.8 |
2.26 |
2 |
5.19 |
-0.202 |
-1.198 |
-0.429 |
7.45 |
9.93 |
3.84 |
5.07 |
7.69 |
7.89 |
10.37 |
|
|
Операционная прибыль, млрд $
|
1.2899 |
1.4036 |
2.34 |
2.78 |
4.63 |
7.08 |
5.08 |
9.24 |
2.42 |
2.39 |
1.618 |
0.28 |
0.891 |
2.33 |
0.172 |
-0.485 |
1.068 |
1.69 |
1.41 |
0.609 |
1.52 |
3.85 |
4.73 |
2.81 |
|
|
Операционные расходы, млрд $
|
0.6369 |
1.8514 |
3.13 |
2.6 |
3.59 |
3.73 |
4.49 |
4.98 |
4.16 |
3.6 |
3.96 |
2.47 |
2.83 |
2.62 |
2.3 |
1.859 |
1.642 |
1.73 |
2.35 |
2.16 |
2.67 |
3.44 |
4.37 |
0.642 |
|
|
CAPEX, млрд $
|
1.2219 |
3.14 |
5.31 |
4.82 |
6.93 |
6.6 |
8.74 |
8.25 |
4.86 |
4.77 |
4.58 |
3.48 |
2.71 |
2.53 |
2.23 |
1.132 |
1.796 |
1.98 |
2.63 |
1.74 |
1.52 |
1.83 |
1.99 |
2.74 |
|
|
|
2018Q3 |
2018Q4 |
2019Q1 |
2019Q2 |
2019Q3 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
1.96 |
1.91 |
2.11 |
2.5 |
2.36 |
1.59 |
1.04 |
1.34 |
1.61 |
2.27 |
1.692 |
1.789 |
3.34 |
1.97 |
3.74 |
3.55 |
3.21 |
2.55 |
3.74 |
2.65 |
3.17 |
|
|
Чистая прибыль, млрд $
|
0.05 |
1.36 |
-0.33 |
0.45 |
0.2 |
0.421 |
-4.38 |
-1.52 |
-0.614 |
0.309 |
-0.205 |
-0.072 |
1.384 |
-0.241 |
1.36 |
1.19 |
1.34 |
0.487 |
1.32 |
0.406 |
0.856 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.24 |
17.56 |
15.11 |
18.49 |
11.67 |
16.36 |
19.89 |
17.64 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.174 |
1.52 |
1.37 |
1.16 |
0.684 |
1.42 |
0.393 |
0.843 |
|
|
EBITDA, млрд $
|
0.94 |
0.99 |
0.83 |
1.21 |
1.05 |
0.524 |
0.088 |
0.405 |
0.612 |
0.942 |
0.205 |
0.303 |
1.733 |
0.09 |
1.79 |
1.67 |
1.45 |
1.05 |
1.7 |
0.879 |
1.404 |
|
|
FCF, млрд $
|
0.46 |
0.27 |
-0.28 |
0.21 |
0.25 |
-0.224 |
-0.1298 |
0.1338 |
0.3949 |
0.477 |
0.367 |
0.447 |
0.319 |
0.234 |
0.833 |
0.451 |
0.517 |
0.458 |
1.04 |
-0.02 |
0.702 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
0.827 |
0.75 |
0.812 |
0.74 |
0.685 |
1.34 |
0.962 |
0.875 |
1.07 |
1.68 |
0.814 |
1.362 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
-5.49 |
-5.72 |
-5.83 |
-4.48 |
4.68 |
5.82 |
6.55 |
7.69 |
7.89 |
9.32 |
9.55 |
10.37 |
|
|
Операционная прибыль, млрд $
|
1.15 |
0.74 |
0.7 |
1.21 |
1 |
0.566 |
0.107 |
0.5188 |
0.7701 |
0.827 |
-0.121 |
0.006 |
1.445 |
-0.174 |
1.52 |
1.37 |
1.16 |
0.678 |
1.52 |
0.467 |
1.281 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
0.671 |
0.671 |
0.65 |
0.719 |
0.744 |
0.709 |
0.803 |
1.19 |
1.67 |
2.22 |
2.18 |
1.885 |
|
|
CAPEX, млрд $
|
0.47 |
0.47 |
0.51 |
0.73 |
0.73 |
0.543 |
0.502 |
0.414 |
0.404 |
0.314 |
0.383 |
0.365 |
0.421 |
0.451 |
0.511 |
0.511 |
0.358 |
0.61 |
0.64 |
0.834 |
0.66 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.605 |
0.135 |
0.148 |
0.602 |
0.105 |
0.402 |
0.553 |
0.383 |
4.28 |
0.629 |
0.732 |
3.18 |
2.57 |
0.338 |
0.271 |
0.834 |
0.719 |
1.06 |
0.19 |
0.01 |
0.195 |
0.005 |
0.026 |
0.003 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.044 |
0.041 |
0.038 |
0.067 |
0.07 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.969 |
1.44 |
1.12 |
1.29 |
1.52 |
1.442 |
1.345 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.007 |
0.023 |
0.009 |
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.272 |
2.02 |
1.834 |
1.261 |
1.147 |
1.844 |
1.844 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.68 |
1.87 |
1.25 |
1.59 |
1.7 |
0.052 |
1.676 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.69 |
6.17 |
6.13 |
6.73 |
2.68 |
1.87 |
1.25 |
1.59 |
1.7 |
1.4 |
10.34 |
|
|
Активы, млрд
|
6.82 |
19.9 |
24.11 |
31.21 |
34.15 |
35.1 |
46.97 |
47.25 |
33.83 |
34.02 |
33.92 |
18.7 |
17.65 |
24.62 |
15.64 |
14.65 |
15.27 |
15.34 |
21.49 |
14.47 |
14.06 |
15.06 |
15.12 |
19.99 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.584 |
0.167 |
0.668 |
0.068 |
0.475 |
1.61 |
0.378 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.91 |
7.1 |
6.37 |
4.79 |
3.2 |
5.45 |
5.45 |
|
|
Задолженность, млрд
|
4.28 |
11.13 |
12.83 |
16.91 |
18.14 |
17.64 |
26.27 |
24.27 |
17.21 |
16.69 |
17.59 |
13.41 |
12.5 |
14.94 |
9.48 |
8.53 |
8.54 |
7.9 |
11.56 |
10.63 |
8.98 |
7.37 |
7.23 |
9.62 |
|
|
Чистый долг, млрд
|
-0.605 |
-0.135 |
-0.148 |
-0.602 |
-0.105 |
-0.402 |
-0.553 |
-0.383 |
-4.28 |
-0.629 |
-0.732 |
-3.18 |
-2.57 |
7 |
5.06 |
3.36 |
3.48 |
4.66 |
8.05 |
8 |
5.58 |
4.49 |
3.15 |
6.68 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.34 |
5.33 |
4.2 |
4.2 |
5.72 |
8.24 |
8.01 |
5.78 |
4.49 |
7.07 |
6.68 |
|
|
|
2018Q3 |
2018Q4 |
2019Q1 |
2019Q2 |
2019Q3 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.79 |
1.45 |
0.64 |
0.22 |
0.18 |
0.082 |
0.039 |
0.032 |
0.01 |
0.009 |
0.122 |
0.008 |
0.195 |
0.271 |
0.008 |
0.018 |
0.005 |
0.026 |
0.052 |
0.003 |
0.003 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.07 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.01 |
1.68 |
1.52 |
1.28 |
1.26 |
1.524 |
1.442 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.294 |
0.285 |
0.373 |
0.419 |
0.486 |
0.561 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.03 |
1.7 |
1.7 |
1.4 |
0.052 |
0.003 |
1.676 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
4.13 |
3.93 |
3.8 |
5.07 |
2.17 |
2.03 |
1.7 |
1.7 |
1.4 |
0.052 |
14.52 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
14.53 |
13.77 |
13.64 |
14.06 |
14.9 |
14.92 |
14.37 |
15.06 |
15.12 |
17.02 |
17.3 |
19.99 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.288 |
0.509 |
0.475 |
0.668 |
1.61 |
1.603 |
0.284 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.69 |
3.18 |
3.2 |
3.18 |
5.48 |
5.45 |
5.45 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
10.4 |
9.83 |
9.84 |
8.98 |
10.22 |
9.1 |
7.82 |
7.37 |
7.23 |
7.71 |
7.75 |
9.62 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
7.46 |
6.24 |
5.78 |
5.58 |
5.5 |
4.87 |
4.51 |
4.49 |
3.15 |
7.01 |
7.05 |
5.73 |
|
|
Долг, млрд
|
3.49 |
2.75 |
3.82 |
3.2 |
3.02 |
2.16 |
1.65 |
1.75 |
2.42 |
3.46 |
6.36 |
5.79 |
5.78 |
5.77 |
4.88 |
4.53 |
4.49 |
4.68 |
7.07 |
7.06 |
6.68 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
8.83 |
0.76 |
-25.85 |
4.52 |
45.74 |
-65.17 |
-15.36 |
12.87 |
15.08 |
2.69 |
-88.57 |
31.78 |
56.99 |
56.02 |
|
23.09 |
16.79 |
|
|
ROA, %
|
12.01 |
3.9 |
9.79 |
11.25 |
10.03 |
16.1 |
8.43 |
12.58 |
5.5 |
4.42 |
0.38 |
-10.62 |
1.3 |
16.05 |
-25.66 |
-6.23 |
5.53 |
6.98 |
1.2707 |
-33.91 |
9.93 |
24.99 |
28.93 |
|
11.9 |
7.53 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
7.55 |
1.75 |
-14.28 |
1.62 |
20.22 |
-32.06 |
-7.51 |
6.72 |
8.28 |
1.49 |
-38.82 |
14.66 |
|
|
|
9.63 |
11.02 |
|
|
ROS, %
|
20.35 |
22.58 |
30.27 |
38.68 |
36.52 |
48.42 |
24.83 |
28.53 |
17.45 |
23.22 |
0.02 |
-93.62 |
-0.2 |
57.73 |
-181.14 |
-55.52 |
32.19 |
19.58 |
4.68 |
-94.14 |
18.24 |
26.19 |
29.21 |
19.48 |
19.48 |
11.73 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.36 |
7.39 |
5.06 |
13.43 |
31.39 |
37.92 |
|
16.34 |
15.44 |
|
|
Рентаб EBITDA, %
|
27.85 |
39.92 |
47.32 |
44.63 |
48.07 |
61.32 |
40.27 |
|
|
|
|
|
|
65.46 |
-167.25 |
-41.91 |
42.79 |
46.91 |
50.89 |
40.13 |
32.11 |
40.12 |
45.66 |
|
43.33 |
25.10 |
|
|
Чистая рентаб, %
|
12.91 |
12.22 |
23.1 |
29.75 |
24.02 |
34.47 |
18.46 |
19.77 |
16.75 |
27 |
19.1 |
5.4 |
15.2 |
29.1 |
3.9 |
-16.6 |
24 |
18 |
3.48 |
-100.16 |
16.35 |
29.18 |
33.45 |
|
19.43 |
12.24 |
|
|
Operation Margin, %
|
20.33 |
22.07 |
22.86 |
23.5 |
32.43 |
43.18 |
23.71 |
30.74 |
21.73 |
26.98 |
19.11 |
5.43 |
15.21 |
29.07 |
3.89 |
-16.62 |
24.04 |
28.52 |
8.89 |
3.01 |
17.54 |
|
30.9 |
26.19 |
26.19 |
15.30 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
16.9 |
1.51 |
-54.15 |
4.03 |
42.3 |
-116.8 |
-32.35 |
18.61 |
18 |
3.48 |
-100.16 |
16.35 |
|
|
|
9.86 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
2.36 |
6.77 |
-1.6904 |
2.19 |
16.18 |
-9.7 |
-2.47 |
-2.71 |
-2.89 |
1.0556 |
-4.84 |
-11.26 |
-6.52 |
|
|
|
|
|
|
|
|
|
|
|
|
2019Q3 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
|
5.82 |
-4.76 |
-1.8023 |
33.92 |
-5.6 |
29.45 |
22.86 |
22.78 |
7.39 |
17.79 |
4.93 |
9.57 |
16.79 |
|
|
ROA, %
|
|
|
|
|
|
2.13 |
-1.4487 |
-0.5255 |
10 |
-1.6647 |
9.1 |
8.1 |
9.07 |
3.23 |
8.22 |
2.21 |
4.29 |
7.53 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
-1.622 |
13.96 |
12.42 |
10.3 |
5.85 |
11.12 |
2.78 |
5.42 |
15.44 |
|
|
Рентаб EBITDA, %
|
44.25 |
0 |
0 |
0 |
0 |
41.59 |
12.12 |
16.94 |
51.9 |
4.58 |
48.02 |
46.97 |
45.11 |
41.08 |
45.5 |
33.18 |
49.75 |
25.10 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
16.81 |
-12.12 |
-4.02 |
41.45 |
-12.25 |
36.32 |
33.42 |
41.56 |
19.09 |
35.36 |
15.33 |
27.04 |
12.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.021 |
0.456 |
0.263 |
0.388 |
0.317 |
0.254 |
0.203 |
|
0.254 |
|
Расходы на обслуживание долга
|
0.363 |
0.351 |
0.382 |
0.371 |
0.34 |
0.311 |
0.308 |
|
0.355 |
|
Всего задолженность
|
|
2.02 |
2.43 |
2.42 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
1916 |
1713 |
|
1743 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.08 |
0.09 |
0.077 |
0.069 |
0.051 |
0.046 |
0.101 |
0.056 |
0.066 |
0.1 |
0.075 |
|
|
Расходы на обслуживание долга
|
0.087 |
0.099 |
0.077 |
0.077 |
0.074 |
0.091 |
0.083 |
0.063 |
0.071 |
0.08 |
0.098 |
0.106 |
|