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OVV Quote, Financials, Valuation and Earnings

Last price:
$32.95
Seasonality move :
12.36%
Day range:
$32.63 - $37.03
52-week range:
$32.63 - $55.95
Dividend yield:
3.64%
P/E ratio:
7.79x
P/S ratio:
0.96x
P/B ratio:
0.83x
Volume:
8.1M
Avg. volume:
4.3M
1-year change:
-39.54%
Market cap:
$8.6B
Revenue:
$9.2B
EPS (TTM):
$4.23
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.1B $8.7B $12.5B $10.9B $9.2B
Revenue Growth (YoY) -9.5% 42.24% 43.96% -12.69% -15.91%
 
Cost of Revenues $3.4B $4.4B $5.6B $5B $4.2B
Gross Profit $2.7B $4.2B $6.9B $5.9B $5B
Gross Profit Margin 44.59% 48.79% 55.21% 54.22% 54.45%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $395M $442M $422M $300M $323M
Other Inc / (Exp) -$5.5B $60M $18M -$92M -$308M
Operating Expenses $2.5B $2.7B $3B $2.9B $2.9B
Operating Income $183M $1.5B $3.9B $3B $2.1B
 
Net Interest Expenses $371M $340M $311M $355M $412M
EBT. Incl. Unusual Items -$5.7B $1.2B $3.6B $2.5B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $367M -$177M -$77M $425M $226M
Net Income to Company -$6.1B $1.4B $3.6B $2.1B $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.1B $1.4B $3.6B $2.1B $1.1B
 
Basic EPS (Cont. Ops) -$23.47 $5.44 $14.34 $8.02 $4.25
Diluted EPS (Cont. Ops) -$23.47 $5.32 $14.08 $7.90 $4.21
Weighted Average Basic Share $259.8M $260.4M $253.6M $259.9M $264.6M
Weighted Average Diluted Share $259.8M $266.4M $258.4M $263.9M $267.4M
 
EBITDA -$3.5B $2.8B $5B $4.7B $4.1B
EBIT -$5.4B $1.6B $3.9B $2.9B $1.8B
 
Revenue (Reported) $6.1B $8.7B $12.5B $10.9B $9.2B
Operating Income (Reported) $183M $1.5B $3.9B $3B $2.1B
Operating Income (Adjusted) -$5.4B $1.6B $3.9B $2.9B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5B $3.3B $3.2B $3.2B $2.2B
Revenue Growth (YoY) -2.36% 118.52% -3.8% -1.43% -30.89%
 
Cost of Revenues $775M $1.2B $1.3B $1.2B $1B
Gross Profit $753M $2.1B $1.9B $1.9B $1.2B
Gross Profit Margin 49.28% 63.7% 60.31% 61.31% 54.25%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $187M $132M $105M $88M $84M
Other Inc / (Exp) -$588M $51M $8M -$14M -$478M
Operating Expenses $715M $719M $772M $754M $704M
Operating Income $38M $1.4B $1.2B $1.2B $483M
 
Net Interest Expenses $92M $77M $63M $106M $106M
EBT. Incl. Unusual Items -$642M $1.4B $1.1B $1.1B -$101M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$28M -$2M -$225M $211M -$41M
Net Income to Company -$614M $1.4B $1.3B $856M -$60M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$614M $1.4B $1.3B $856M -$60M
 
Basic EPS (Cont. Ops) -$2.37 $5.32 $5.34 $3.22 -$0.20
Diluted EPS (Cont. Ops) -$2.37 $5.20 $5.24 $3.17 -$0.20
Weighted Average Basic Share $259.8M $259.5M $247.3M $272.2M $260.4M
Weighted Average Diluted Share $259.8M $269.7M $252.4M $276.5M $263.5M
 
EBITDA -$149M $1.7B $1.5B $1.7B $550M
EBIT -$550M $1.5B $1.2B $1.2B $5M
 
Revenue (Reported) $1.5B $3.3B $3.2B $3.2B $2.2B
Operating Income (Reported) $38M $1.4B $1.2B $1.2B $483M
Operating Income (Adjusted) -$550M $1.5B $1.2B $1.2B $5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.1B $8.7B $12.5B $10.9B $9.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.4B $4.4B $5.6B $5B $4.2B
Gross Profit $2.7B $4.2B $6.9B $5.9B $5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $395M $442M $422M $306M $335M
Other Inc / (Exp) -$5.5B $60M $18M -$86M -$296M
Operating Expenses $2.5B $2.7B $3B $3B $2.9B
Operating Income $183M $1.5B $3.9B $3B $2.1B
 
Net Interest Expenses $371M $340M $311M $355M $412M
EBT. Incl. Unusual Items -$5.7B $1.2B $3.6B $2.5B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $367M -$177M -$77M $425M $226M
Net Income to Company -$6.1B $1.4B $3.6B $2.1B $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.1B $1.4B $3.6B $2.1B $1.1B
 
Basic EPS (Cont. Ops) -$23.47 $5.44 $14.38 $8.04 $4.26
Diluted EPS (Cont. Ops) -$23.47 $5.29 $14.14 $7.95 $4.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3.5B $2.8B $5B $4.7B $4.1B
EBIT -$5.4B $1.6B $3.9B $2.9B $1.8B
 
Revenue (Reported) $6.1B $8.7B $12.5B $10.9B $9.2B
Operating Income (Reported) $183M $1.5B $3.9B $3B $2.1B
Operating Income (Adjusted) -$5.4B $1.6B $3.9B $2.9B $1.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $8.7B $12.5B $10.9B $9.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.4B $5.6B $5B $4.2B --
Gross Profit $4.2B $6.9B $5.9B $5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $442M $422M $306M $335M --
Other Inc / (Exp) $60M $18M -$86M -$296M --
Operating Expenses $2.7B $3B $3B $2.9B --
Operating Income $1.5B $3.9B $3B $2.1B --
 
Net Interest Expenses $340M $311M $355M $412M --
EBT. Incl. Unusual Items $1.2B $3.6B $2.5B $1.4B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$177M -$77M $425M $226M --
Net Income to Company $1.4B $3.6B $2.1B $1.1B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B $3.6B $2.1B $1.1B --
 
Basic EPS (Cont. Ops) $5.44 $14.38 $8.04 $4.26 --
Diluted EPS (Cont. Ops) $5.29 $14.14 $7.95 $4.23 --
Weighted Average Basic Share $1B $1B $1B $1.1B --
Weighted Average Diluted Share $1.1B $1B $1.1B $1.1B --
 
EBITDA $2.8B $5B $4.7B $4.1B --
EBIT $1.6B $3.9B $2.9B $1.8B --
 
Revenue (Reported) $8.7B $12.5B $10.9B $9.2B --
Operating Income (Reported) $1.5B $3.9B $3B $2.1B --
Operating Income (Adjusted) $1.6B $3.9B $2.9B $1.8B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $10M $195M $5M $3M $42M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $928M $1.3B $1.6B $1.3B $1.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $114M $98M
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1.6B $1.7B $1.7B $1.4B
 
Property Plant And Equipment $10.4B $9.7B $10.3B $15.5B $15.2B
Long-Term Investments $30M $27M $21M $26M $33M
Goodwill $2.6B $2.6B $2.6B $2.6B $2.5B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $13M $17M $11M $14M $93M
Total Assets $14.5B $14.1B $15.1B $20B $19.3B
 
Accounts Payable $306M $328M $436M $586M $435M
Accrued Expenses $1.2B $1.4B $1.5B $1.5B $1.3B
Current Portion Of Long-Term Debt $518M -- -- -- $600M
Current Portion Of Capital Lease Obligations $150M $68M $82M $94M $90M
Other Current Liabilities $130M $793M $103M $4M $110M
Total Current Liabilities $2.4B $2.7B $2.8B $2.8B $2.7B
 
Long-Term Debt $6.4B $4.8B $3.2B $5.5B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $10.6B $9B $7.4B $9.6B $8.9B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj $1.1B $1.1B $991M $1.1B $777M
Common Equity $3.8B $5.1B $7.7B $10.4B $10.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.8B $5.1B $7.7B $10.4B $10.3B
 
Total Liabilities and Equity $14.5B $14.1B $15.1B $20B $19.3B
Cash and Short Terms $10M $195M $5M $3M $42M
Total Debt $6.9B $4.8B $3.6B $5.7B $5.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $10M $195M $5M $3M $42M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $928M $1.3B $1.6B $1.3B $1.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $114M $98M
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1.6B $1.7B $1.7B $1.4B
 
Property Plant And Equipment $10.4B $9.7B $10.3B $15.5B $15.2B
Long-Term Investments $30M $27M $21M $26M $33M
Goodwill $2.6B $2.6B $2.6B $2.6B $2.5B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $13M $17M $11M $14M $93M
Total Assets $14.5B $14.1B $15.1B $20B $19.3B
 
Accounts Payable $306M $328M $436M $586M $435M
Accrued Expenses $1.2B $1.4B $1.5B $1.5B $1.3B
Current Portion Of Long-Term Debt $518M -- -- -- $600M
Current Portion Of Capital Lease Obligations $150M $68M $82M $94M $90M
Other Current Liabilities $130M $793M $103M $4M $110M
Total Current Liabilities $2.4B $2.7B $2.8B $2.8B $2.7B
 
Long-Term Debt $6.4B $4.8B $3.2B $5.5B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $10.6B $9B $7.4B $9.6B $8.9B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj $1.1B $1.1B $991M $1.1B $777M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.8B $5.1B $7.7B $10.4B $10.3B
 
Total Liabilities and Equity $14.5B $14.1B $15.1B $20B $19.3B
Cash and Short Terms $10M $195M $5M $3M $42M
Total Debt $6.9B $4.8B $3.6B $5.7B $5.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$6.1B $1.4B $3.6B $2.1B $1.1B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $146M -$333M -$304M $352M $256M
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $3.1B $3.9B $4.2B $3.7B
 
Capital Expenditures $1.7B $1.5B $1.8B $2.7B $2.3B
Cash Acquisitions $70M $1B -$58M -$2.7B -$30M
Cash From Investing -$1.9B -$525M -$1.8B -$5.5B -$2.5B
 
Dividends Paid (Ex Special Dividend) -$97M -$122M -$239M -$307M -$316M
Special Dividend Paid
Long-Term Debt Issued $252M -- $393M $2.3B --
Long-Term Debt Repaid -$361M -$2.2B -$1.7B -$186M -$318M
Repurchase of Common Stock -- -$111M -$719M -$426M -$597M
Other Financing Activities -- -- -- -- --
Cash From Financing -$206M -$2.4B -$2.3B $1.4B -$1.2B
 
Beginning Cash (CF) $190M $10M $195M $5M $3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$175M $185M -$188M $7M $33M
Ending Cash (CF) $10M $195M $5M $3M $42M
 
Levered Free Cash Flow $159M $1.6B $2B $1.4B $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$614M $1.4B $1.3B $856M -$60M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$143M -$46M $33M $84M -$47M
Change in Inventories -- -- -- -- --
Cash From Operations $719M $740M $875M $1.4B $1B
 
Capital Expenditures $343M $421M $358M $660M $552M
Cash Acquisitions $20M -- -$254M $27M $153M
Cash From Investing -$447M -$405M -$591M -$794M -$539M
 
Dividends Paid (Ex Special Dividend) -$24M -$36M -$61M -$82M -$78M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$200M -- -$47M -$316M -$140M
Long-Term Debt Repaid -$70M -$1M -$1M -$111M -$286M
Repurchase of Common Stock -- -$111M -$188M -$53M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$294M -$148M -$297M -$562M -$504M
 
Beginning Cash (CF) $32M $8M $18M $3M $59M
Foreign Exchange Rate Adjustment -- -- -- -$6M $6M
Additions / Reductions -$22M $187M -$13M $6M -$23M
Ending Cash (CF) $10M $195M $5M $3M $42M
 
Levered Free Cash Flow $376M $319M $517M $702M $468M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$6.1B $1.4B $3.6B $2.1B $1.1B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $146M -$333M -$304M $352M $256M
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $3.1B $3.9B $4.2B $3.7B
 
Capital Expenditures $1.7B $1.5B $1.8B $2.7B $2.3B
Cash Acquisitions $70M $1B -$58M -$2.7B -$30M
Cash From Investing -$1.9B -$525M -$1.8B -$5.5B -$2.5B
 
Dividends Paid (Ex Special Dividend) -$97M -$122M -$239M -$307M -$316M
Special Dividend Paid
Long-Term Debt Issued $252M -- $393M -- --
Long-Term Debt Repaid -$361M -$2.2B -$1.7B -$186M -$318M
Repurchase of Common Stock -- -$111M -$719M -$426M -$597M
Other Financing Activities -- -- -- -- --
Cash From Financing -$206M -$2.4B -$2.3B $1.4B -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$175M $185M -$188M $7M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $159M $1.6B $2B $1.4B $1.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.4B $3.6B $2.1B $1.1B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$333M -$304M $352M $256M --
Change in Inventories -- -- -- -- --
Cash From Operations $3.1B $3.9B $4.2B $3.7B --
 
Capital Expenditures $1.5B $1.8B $2.7B $2.3B --
Cash Acquisitions $1B -$58M -$2.7B -$30M --
Cash From Investing -$525M -$1.8B -$5.5B -$2.5B --
 
Dividends Paid (Ex Special Dividend) -$122M -$239M -$307M -$316M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $393M $2.3B -- --
Long-Term Debt Repaid -$2.2B -$1.7B -$186M -$318M --
Repurchase of Common Stock -$111M -$719M -$426M -$597M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.4B -$2.3B $1.4B -$1.2B --
 
Beginning Cash (CF) $149M $492M $86M $75M --
Foreign Exchange Rate Adjustment -- -$2M -$9M $6M --
Additions / Reductions $185M -$188M $7M $33M --
Ending Cash (CF) $334M $302M $84M $114M --
 
Levered Free Cash Flow $1.6B $2B $1.4B $1.4B --

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