Complete Filing Data
Ovintiv Inc. reported Stockholders Equity of $11.20 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Ovintiv Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.24B | $1.13B | $2.09B | $3.64B | $1.42B | -$6.10B | $234.0M | $1.07B | $827.0M |
| Revenue * | $8.66B | $8.94B | $10.66B | $14.26B | $10.47B | $5.51B | $7.01B | $5.46B | $3.89B |
| Operating Income Loss | $1.13B | $1.58B | $2.86B | $3.85B | $1.52B | -$5.40B | $598.0M | $1.69B | $1.07B |
| Income Tax Expense Benefit | -$472.0M | $226.0M | $425.0M | -$77.0M | -$177.0M | $367.0M | $81.0M | $94.0M | $603.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $770.0M | $1.35B | $2.51B | $3.56B | $1.24B | -$5.73B | $315.0M | $1.16B | $1.43B |
| Other Nonoperating Income Expense | $46.0M | $165.0M | $20.0M | $33.0M | $37.0M | $55.0M | -$23.0M | -$17.0M | $42.0M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $3.0M | $4.0M | $4.0M | -$6.0M | -$14.0M | $8.0M | -$20.0M | -$9.0M | -$3.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $196.0M | -$273.0M | $59.0M | -$101.0M | $16.0M | $30.0M | $48.0M | -$44.0M | -$168.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $199.0M | -$269.0M | $63.0M | -$107.0M | $2.0M | $38.0M | $28.0M | -$53.0M | -$171.0M |
| Interest Expense | $376.0M | $412.0M | $355.0M | $311.0M | $340.0M | $371.0M | $382.0M | $351.0M | $363.0M |
| General And Administrative Expense | $331.0M | $365.0M | $393.0M | $422.0M | $442.0M | $395.0M | $489.0M | $157.0M | $254.0M |
| Deferred Income Tax Expense Benefit | -$514.0M | $144.0M | $144.0M | -$87.0M | -$21.0M | $381.0M | $94.0M | $149.0M | $666.0M |
| Comprehensive Income Net Of Tax | $1.44B | $852.0M | $2.14B | $3.54B | $1.43B | -$6.07B | $282.0M | $1.03B | $659.0M |
| Sublease Rental Revenues | $73.0M | $74.0M | $71.0M | $68.0M | $73.0M | $71.0M | $74.0M | ||
| Asset Impairment Charges | $920.0M | $450.0M | $0.00 | $0.00 | $0.00 | $5.58B | $0.00 | $0.00 | |
| Income Taxes Receivable | $29.0M | $36.0M | $17.0M | $43.0M | $97.0M | $272.0M | $296.0M | $275.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $148.0M | $307.0M | -$159.0M | $507.0M | $340.0M | $338.0M | $406.0M | $336.0M | $487.0M | $1.19B | $1.36B | -$241.0M | -$72.0M | -$205.0M | $309.0M | -$614.0M | -$1.52B | -$4.38B | $421.0M | -$6.0M | $149.0M | $336.0M | -$245.0M | $1.03B | $39.0M | -$151.0M | $151.0M |
| Revenue * | $2.02B | $2.21B | $2.38B | $2.18B | $2.19B | $2.39B | $2.91B | $2.35B | $2.59B | $3.64B | $4.01B | $3.41B | $2.72B | $2.47B | $2.25B | $1.53B | $1.33B | $1.02B | $1.57B | $1.57B | $1.77B | $1.85B | $1.57B | $2.38B | $1.26B | $983.0M | $1.31B |
| Operating Income Loss | $273.0M | $511.0M | -$89.0M | $527.0M | $556.0M | $494.0M | $467.0M | $531.0M | $678.0M | $1.37B | $1.52B | -$200.0M | $0.00 | -$121.0M | $195.0M | -$591.0M | -$1.51B | -$4.06B | $759.0M | -$28.0M | $315.0M | $538.0M | -$227.0M | $1.35B | $119.0M | -$116.0M | $337.0M |
| Income Tax Expense Benefit | $44.0M | $92.0M | -$34.0M | $51.0M | $126.0M | $90.0M | -$13.0M | $101.0M | $126.0M | $88.0M | $65.0M | -$5.0M | $1.0M | $0.00 | -$176.0M | -$28.0M | -$39.0M | $294.0M | $140.0M | -$62.0M | $43.0M | $161.0M | -$61.0M | $149.0M | $6.0M | -$70.0M | $9.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $192.0M | $399.0M | -$193.0M | $558.0M | $466.0M | $428.0M | $393.0M | $437.0M | $613.0M | $1.27B | $1.42B | -$246.0M | -$71.0M | -$205.0M | $133.0M | -$642.0M | -$1.56B | -$4.09B | $561.0M | -$68.0M | $192.0M | $497.0M | -$306.0M | $1.18B | $45.0M | -$221.0M | $160.0M |
| Other Nonoperating Income Expense | $3.0M | $5.0M | $3.0M | $151.0M | $5.0M | $4.0M | $2.0M | $11.0M | $3.0M | $3.0M | $0.00 | $27.0M | $6.0M | $7.0M | $18.0M | $18.0M | $16.0M | $14.0M | $1.0M | $3.0M | -$28.0M | ||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | $1.0M | $2.0M | $1.0M | $2.0M | $1.0M | $2.0M | $1.0M | $1.0M | $2.0M | $1.0M | $2.0M | -$3.0M | $2.0M | $0.00 | $23.0M | $1.0M | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$74.0M | $193.0M | $7.0M | $43.0M | -$33.0M | -$77.0M | -$61.0M | $52.0M | $0.00 | -$95.0M | -$61.0M | $27.0M | -$49.0M | $23.0M | $18.0M | $24.0M | $90.0M | -$136.0M | -$6.0M | -$19.0M | $33.0M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$73.0M | $194.0M | $8.0M | $44.0M | -$31.0M | -$76.0M | -$59.0M | $53.0M | $2.0M | -$94.0M | -$59.0M | $28.0M | -$48.0M | $25.0M | $19.0M | $26.0M | $87.0M | -$134.0M | -$6.0M | $4.0M | $34.0M | ||||||
| Interest Expense | $91.0M | $95.0M | $97.0M | $103.0M | $105.0M | $98.0M | $98.0M | $80.0M | $71.0M | $83.0M | $91.0M | $74.0M | $77.0M | $99.0M | $87.0M | $97.0M | $86.0M | $96.0M | $99.0M | $99.0M | $87.0M | ||||||
| General And Administrative Expense | $78.0M | $76.0M | $93.0M | $72.0M | $76.0M | $102.0M | $80.0M | $168.0M | $58.0M | $103.0M | $71.0M | $144.0M | $101.0M | $123.0M | $122.0M | $79.0M | $165.0M | $53.0M | $81.0M | $81.0M | $227.0M | ||||||
| Deferred Income Tax Expense Benefit | $30.0M | $66.0M | -$77.0M | $21.0M | $103.0M | $58.0M | -$78.0M | $47.0M | $64.0M | $88.0M | $58.0M | -$8.0M | $1.0M | $0.00 | -$20.0M | -$42.0M | $295.0M | $140.0M | $44.0M | $158.0M | -$62.0M | ||||||
| Comprehensive Income Net Of Tax | $74.0M | $500.0M | -$152.0M | $550.0M | $307.0M | $261.0M | $345.0M | $388.0M | $487.0M | $1.09B | $1.30B | -$214.0M | -$121.0M | -$182.0M | $327.0M | -$1.50B | -$4.29B | $285.0M | $143.0M | $317.0M | -$212.0M | ||||||
| Sublease Rental Revenues | $20.0M | $17.0M | $18.0M | $18.0M | $18.0M | $19.0M | $18.0M | $18.0M | $17.0M | $17.0M | $17.0M | $18.0M | $19.0M | $18.0M | $18.0M | ||||||||||||
| Asset Impairment Charges | $141.0M | $0.00 | $730.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $717.0M | $1.34B | $3.25B | $277.0M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Income Taxes Receivable | $13.0M | $5.0M | $22.0M | $64.0M | $67.0M | $31.0M | $4.0M | $7.0M | $3.0M | $57.0M | $61.0M | $98.0M | $98.0M | $96.0M | $130.0M | $251.0M | $269.0M | $283.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $11.20B | $10.33B | $10.37B | $7.69B | $5.07B | $3.84B | $9.93B | $7.45B | $6.73B | $6.13B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $35.0M | $42.0M | $3.0M | $5.0M | $195.0M | $10.0M | $190.0M | $1.06B | $719.0M | $834.0M |
| Dividends Common Stock | $308.0M | $316.0M | $307.0M | $239.0M | $122.0M | $97.0M | $102.0M | $57.0M | $58.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$7.0M | $39.0M | -$2.0M | -$190.0M | $185.0M | -$180.0M | -$868.0M | $339.0M | -$115.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $973.0M | $777.0M | $1.05B | $991.0M | $1.09B | $1.08B | $1.05B | $998.0M | $1.04B | |
| Repayments Of Unsecured Debt | $600.0M | $0.00 | $0.00 | $1.63B | $1.14B | $272.0M | $500.0M | $0.00 | $0.00 | |
| Restricted Cash | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Cash Equivalents At Carrying Value | $12.0M | $38.0M | $0.00 | $0.00 | $169.0M | $1.0M | $146.0M | $1.01B | $668.0M | |
| Cash | $35.0M | $42.0M | $3.0M | $5.0M | $195.0M | $10.0M | $190.0M | $1.06B | ||
| Finance Lease Principal Payments And Other | $34.0M | $77.0M | $69.0M | $99.0M | $89.0M | $84.0M | ||||
| Retained Earnings Accumulated Deficit | $2.44B | $1.51B | $697.0M | -$1.08B | -$4.48B | -$5.77B | $421.0M | $435.0M | ||
| Property Plant And Equipment Other | $864.0M | $865.0M | $907.0M | $882.0M | $903.0M | $911.0M | $904.0M | $2.12B | ||
| Property Plant And Equipment Net | $14.24B | $14.36B | $14.64B | $9.47B | $8.76B | $9.45B | $15.19B | $8.97B | ||
| Property Plant And Equipment Gross | $71.43B | $67.64B | $66.48B | $59.11B | $58.32B | $57.76B | $55.83B | $47.09B | ||
| Other Liabilities Noncurrent | $100.0M | $114.0M | $132.0M | $131.0M | $190.0M | $358.0M | $464.0M | $1.77B | ||
| Other Assets Noncurrent | $1.30B | $965.0M | $1.02B | $1.00B | $1.08B | $1.14B | $1.21B | $147.0M | ||
| Operating Lease Liability Noncurrent | $1.11B | $737.0M | $832.0M | $814.0M | $889.0M | $938.0M | $977.0M | $0.00 | ||
| Operating Lease Liability Current | $117.0M | $82.0M | $87.0M | $76.0M | $62.0M | $68.0M | $78.0M | $0.00 | ||
| Long Term Debt Noncurrent | $4.39B | $4.85B | $5.45B | $3.18B | $4.79B | $6.37B | $6.97B | $3.70B | ||
| Liabilities Current | $2.80B | $2.68B | $2.81B | $2.78B | $2.75B | $2.42B | $2.43B | $2.02B | ||
| Liabilities And Stockholders Equity | $20.39B | $19.25B | $19.99B | $15.06B | $14.06B | $14.47B | $21.49B | $15.34B | ||
| Liabilities | $9.20B | $8.92B | $9.62B | $7.37B | $8.98B | $10.63B | $11.56B | $7.90B | ||
| Goodwill | $2.58B | $2.55B | $2.60B | $2.58B | $2.63B | $2.63B | $2.61B | $2.55B | ||
| Derivative Liabilities Noncurrent | $13.0M | $21.0M | $2.0M | $0.00 | $25.0M | $125.0M | $68.0M | $22.0M | ||
| Derivative Liabilities Current | $2.0M | $107.0M | $0.00 | $86.0M | $703.0M | $130.0M | $114.0M | $25.0M | ||
| Derivative Assets Current | $86.0M | $108.0M | $214.0M | $53.0M | $1.0M | $37.0M | $148.0M | $554.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $10.23B | $10.38B | $10.08B | $10.66B | $10.33B | $10.26B | $9.55B | $9.32B | $7.89B | $6.55B | $5.82B | $4.68B | $3.80B | $3.93B | $4.13B | $4.35B | $5.87B | $10.19B | $9.92B | $10.02B | $10.36B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $25.0M | $20.0M | $8.0M | $59.0M | $8.0M | $5.0M | $3.0M | $52.0M | $26.0M | $18.0M | $8.0M | $271.0M | $8.0M | $122.0M | $9.0M | $32.0M | $39.0M | $103.0M | $138.0M | $224.0M | $534.0M |
| Dividends Common Stock | $77.0M | $77.0M | $78.0M | $78.0M | $80.0M | $80.0M | $82.0M | $82.0M | $61.0M | $62.0M | $64.0M | $52.0M | $37.0M | $25.0M | $24.0M | $24.0M | $25.0M | $24.0M | $24.0M | $25.0M | $28.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $5.0M | $12.0M | -$34.0M | $51.0M | $3.0M | $2.0M | -$49.0M | $26.0M | $21.0M | $10.0M | -$263.0M | $76.0M | -$114.0M | $113.0M | -$1.0M | -$7.0M | -$64.0M | -$87.0M | -$86.0M | -$310.0M | -$524.0M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $903.0M | $977.0M | $784.0M | $983.0M | $940.0M | $973.0M | $982.0M | $1.04B | $991.0M | $963.0M | $1.06B | $1.12B | $1.07B | $1.12B | $1.09B | $1.02B | $1.00B | $910.0M | $1.01B | $1.01B | $1.03B |
| Repayments Of Unsecured Debt | $0.00 | $600.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $525.0M | $1.10B | $6.0M | $518.0M | $619.0M | $0.00 | $109.0M | $26.0M | $89.0M | $0.00 | $500.0M | $0.00 | ||
| Restricted Cash | $0.00 | $0.00 | $0.00 | $50.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21.0M | $0.00 | $57.0M | $55.0M |
| Cash Equivalents At Carrying Value | $10.0M | $1.0M | $1.0M | $0.00 | $2.0M | $2.0M | $0.00 | $43.0M | $20.0M | $6.0M | $0.00 | $223.0M | $1.0M | $55.0M | $1.0M | $10.0M | $10.0M | $47.0M | $94.0M | $128.0M | $413.0M |
| Cash | $25.0M | $20.0M | $8.0M | $9.0M | $8.0M | $5.0M | $3.0M | $52.0M | $26.0M | $18.0M | $8.0M | $271.0M | $8.0M | $122.0M | $9.0M | $32.0M | $39.0M | $82.0M | |||
| Finance Lease Principal Payments And Other | $0.00 | $2.0M | $19.0M | $2.0M | $1.0M | $29.0M | $3.0M | $1.0M | $71.0M | $2.0M | $2.0M | $64.0M | $2.0M | $73.0M | $23.0M | ||||||
| Retained Earnings Accumulated Deficit | $1.57B | $1.50B | $1.27B | $1.64B | $1.22B | $955.0M | -$77.0M | -$401.0M | -$655.0M | -$2.36B | -$3.48B | -$4.77B | -$5.83B | -$5.72B | -$5.49B | -$5.14B | -$3.59B | $818.0M | |||
| Property Plant And Equipment Other | $862.0M | $879.0M | $848.0M | $913.0M | $900.0M | $905.0M | $931.0M | $945.0M | $910.0M | $871.0M | $903.0M | $915.0M | $897.0M | $918.0M | $915.0M | $887.0M | $876.0M | $852.0M | |||
| Property Plant And Equipment Net | $14.12B | $14.38B | $14.27B | $14.82B | $14.84B | $14.81B | $14.52B | $14.22B | $9.91B | $9.05B | $9.19B | $8.98B | $8.59B | $8.54B | $9.51B | $10.22B | $11.64B | $15.08B | |||
| Property Plant And Equipment Gross | $70.45B | $70.38B | $68.83B | $68.08B | $67.29B | $66.83B | $65.45B | $64.99B | $59.93B | $58.23B | $59.04B | $59.04B | $57.80B | $57.89B | $58.33B | $56.71B | $56.13B | $55.26B | |||
| Other Liabilities Noncurrent | $132.0M | $130.0M | $131.0M | $156.0M | $141.0M | $128.0M | $124.0M | $118.0M | $116.0M | $153.0M | $154.0M | $170.0M | $215.0M | $206.0M | $196.0M | $377.0M | $390.0M | $402.0M | |||
| Other Assets Noncurrent | $1.30B | $1.34B | $1.26B | $943.0M | $978.0M | $991.0M | $1.01B | $1.05B | $1.01B | $1.00B | $1.08B | $1.10B | $1.09B | $1.15B | $1.14B | $1.11B | $1.10B | $1.09B | |||
| Operating Lease Liability Noncurrent | $1.11B | $1.15B | $1.11B | $798.0M | $804.0M | $818.0M | $813.0M | $847.0M | $809.0M | $812.0M | $876.0M | $903.0M | $900.0M | $938.0M | $939.0M | $912.0M | $902.0M | $883.0M | |||
| Operating Lease Liability Current | $112.0M | $108.0M | $102.0M | $86.0M | $85.0M | $78.0M | $81.0M | $85.0M | $88.0M | $69.0M | $73.0M | $63.0M | $63.0M | $74.0M | $74.0M | $66.0M | $68.0M | $70.0M | |||
| Long Term Debt Noncurrent | $4.39B | $4.39B | $4.39B | $4.85B | $4.85B | $5.45B | $5.45B | $5.45B | $3.18B | $3.18B | $3.69B | $4.78B | $4.79B | $4.80B | $5.30B | $7.14B | $7.37B | $7.01B | |||
| Liabilities Current | $2.64B | $2.87B | $3.16B | $2.89B | $3.20B | $2.78B | $3.54B | $3.31B | $2.63B | $3.31B | $3.99B | $3.98B | $3.35B | $3.37B | $3.46B | $1.75B | $1.65B | $2.16B | |||
| Liabilities And Stockholders Equity | $19.39B | $19.73B | $19.61B | $19.86B | $19.81B | $19.83B | $19.90B | $19.52B | $15.12B | $14.37B | $14.92B | $14.90B | $13.64B | $13.77B | $14.53B | $15.16B | $16.80B | $21.51B | |||
| Liabilities | $9.15B | $9.36B | $9.53B | $9.20B | $9.48B | $9.57B | $10.35B | $10.20B | $7.23B | $7.82B | $9.10B | $10.22B | $9.84B | $9.83B | $10.40B | $10.81B | $10.92B | $11.31B | |||
| Goodwill | $2.57B | $2.58B | $2.55B | $2.59B | $2.58B | $2.58B | $2.59B | $2.60B | $2.58B | $2.58B | $2.62B | $2.64B | $2.62B | $2.64B | $2.63B | $2.59B | $2.58B | $2.56B | |||
| Derivative Liabilities Noncurrent | $22.0M | $16.0M | $13.0M | $3.0M | $6.0M | $8.0M | $4.0M | $7.0M | $22.0M | $8.0M | $15.0M | $42.0M | $246.0M | $183.0M | $106.0M | $154.0M | $109.0M | $81.0M | |||
| Derivative Liabilities Current | $0.00 | $7.0M | $46.0M | $1.0M | $7.0M | $30.0M | $182.0M | $5.0M | $45.0M | $577.0M | $1.23B | $1.70B | $1.42B | $892.0M | $399.0M | $65.0M | $55.0M | $40.0M | |||
| Derivative Assets Current | $77.0M | $98.0M | $80.0M | $144.0M | $117.0M | $146.0M | $50.0M | $167.0M | $89.0M | $1.0M | $9.0M | $2.0M | $1.0M | $3.0M | $11.0M | $170.0M | $347.0M | $958.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Property Plant And Equipment | $1.93B | $163.0M | $772.0M | $228.0M | $1.03B | $89.0M | $197.0M | $493.0M | $736.0M |
| Proceeds From Repayments Of Lines Of Credit | $351.0M | -$284.0M | -$109.0M | $393.0M | -$950.0M | $252.0M | $698.0M | $0.00 | $0.00 |
| Payments To Acquire Property Plant And Equipment | $2.15B | $2.30B | $2.74B | $1.83B | $1.52B | $1.74B | $2.63B | $1.98B | $1.80B |
| Payments Of Dividends Common Stock | $308.0M | $316.0M | $307.0M | $239.0M | $122.0M | $97.0M | $102.0M | $56.0M | $57.0M |
| Payments For Proceeds From Other Investing Activities | $127.0M | $124.0M | $45.0M | -$103.0M | $20.0M | $198.0M | $156.0M | $56.0M | -$77.0M |
| Net Cash Provided By Used In Operating Activities | $3.65B | $3.72B | $4.17B | $3.87B | $3.13B | $1.90B | $2.92B | $2.30B | $1.05B |
| Net Cash Provided By Used In Investing Activities | -$2.88B | -$2.46B | -$5.52B | -$1.79B | -$525.0M | -$1.86B | -$2.56B | -$1.56B | -$1.04B |
| Net Cash Provided By Used In Financing Activities | -$762.0M | -$1.23B | $1.36B | -$2.27B | -$2.42B | -$206.0M | -$1.24B | -$396.0M | -$139.0M |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | $40.0M | $74.0M | $62.0M | $57.0M | $39.0M | $173.0M | $97.0M | $60.0M | $40.0M |
| Increase Decrease In Other Current Assets And Liabilities Net | $93.0M | $247.0M | -$330.0M | $187.0M | $41.0M | -$139.0M | -$87.0M | -$245.0M | $253.0M |
| Depreciation Depletion And Amortization | $2.18B | $2.29B | $1.83B | $1.11B | $1.19B | $1.83B | $2.02B | $1.27B | $833.0M |
| Payments For Repurchase Of Common Stock | $307.0M | $597.0M | $426.0M | $719.0M | $111.0M | $0.00 | $1.25B | $250.0M | $0.00 |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | -$12.0M | $3.23B | $0.00 | $0.00 | $0.00 | -$94.0M | $0.00 | $0.00 |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$13.0M | $6.0M | -$9.0M | -$2.0M | $0.00 | -$5.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Property Plant And Equipment | $26.0M | $12.0M | $1.88B | $3.0M | $2.0M | $2.0M | $12.0M | $717.0M | $12.0M | $225.0M | $4.0M | $1.0M | -$8.0M | $1.02B | $2.0M | $39.0M | $8.0M | $22.0M | $171.0M | $4.0M | $2.0M |
| Proceeds From Repayments Of Lines Of Credit | -$121.0M | $396.0M | $85.0M | -$210.0M | -$111.0M | $461.0M | $29.0M | $100.0M | $187.0M | $225.0M | $215.0M | $0.00 | $0.00 | -$490.0M | -$460.0M | -$100.0M | $408.0M | $144.0M | -$21.0M | $761.0M | $0.00 |
| Payments To Acquire Property Plant And Equipment | $544.0M | $521.0M | $617.0M | $538.0M | $622.0M | $591.0M | $834.0M | $640.0M | $610.0M | $511.0M | $511.0M | $451.0M | $365.0M | $383.0M | $350.0M | $351.0M | $252.0M | $790.0M | $566.0M | $750.0M | $736.0M |
| Payments Of Dividends Common Stock | $77.0M | $77.0M | $78.0M | $78.0M | $80.0M | $80.0M | $82.0M | $82.0M | $61.0M | $62.0M | $64.0M | $52.0M | $37.0M | $25.0M | $24.0M | $24.0M | $25.0M | $24.0M | $24.0M | $25.0M | $28.0M |
| Payments For Proceeds From Other Investing Activities | -$34.0M | $46.0M | -$148.0M | -$26.0M | $16.0M | -$6.0M | -$27.0M | -$155.0M | $66.0M | -$34.0M | $0.00 | -$48.0M | -$6.0M | $70.0M | -$28.0M | -$68.0M | $272.0M | -$130.0M | $142.0M | $30.0M | -$54.0M |
| Net Cash Provided By Used In Operating Activities | $812.0M | $1.01B | $873.0M | $1.02B | $1.02B | $659.0M | $906.0M | $831.0M | $1.07B | $962.0M | $1.34B | $685.0M | $812.0M | $750.0M | $827.0M | $493.0M | $117.0M | $566.0M | $756.0M | $906.0M | $529.0M |
| Net Cash Provided By Used In Investing Activities | -$453.0M | -$558.0M | -$895.0M | -$516.0M | -$641.0M | -$761.0M | -$854.0M | -$3.01B | -$863.0M | -$264.0M | -$514.0M | -$417.0M | -$367.0M | $568.0M | -$321.0M | -$245.0M | -$517.0M | -$655.0M | -$562.0M | -$795.0M | -$608.0M |
| Net Cash Provided By Used In Financing Activities | -$358.0M | -$430.0M | -$12.0M | -$453.0M | -$376.0M | $102.0M | -$101.0M | $2.21B | -$184.0M | -$689.0M | -$1.09B | -$193.0M | -$557.0M | -$1.21B | -$507.0M | -$256.0M | $335.0M | $9.0M | -$280.0M | -$422.0M | -$448.0M |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | $7.0M | $11.0M | $11.0M | -$19.0M | $42.0M | $12.0M | $14.0M | $12.0M | $5.0M | $17.0M | $13.0M | $12.0M | $10.0M | $5.0M | $6.0M | $47.0M | $68.0M | $52.0M | $29.0M | $15.0M | $11.0M |
| Increase Decrease In Other Current Assets And Liabilities Net | $76.0M | -$111.0M | $120.0M | -$25.0M | -$37.0M | $364.0M | $192.0M | -$144.0M | -$222.0M | -$31.0M | -$133.0M | $346.0M | $23.0M | -$22.0M | $57.0M | -$142.0M | $119.0M | -$83.0M | $32.0M | -$44.0M | -$118.0M |
| Depreciation Depletion And Amortization | $545.0M | $556.0M | $545.0M | $599.0M | $580.0M | $566.0M | $486.0M | $419.0M | $364.0M | $291.0M | $278.0M | $264.0M | $297.0M | $311.0M | $308.0M | $406.0M | $493.0M | $534.0M | $545.0M | $532.0M | $377.0M |
| Payments For Repurchase Of Common Stock | $160.0M | $147.0M | $0.00 | $163.0M | $184.0M | $250.0M | $45.0M | $89.0M | $239.0M | $325.0M | $135.0M | $71.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $213.0M | $637.0M | $400.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$12.0M | $0.00 | $3.23B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$94.0M | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.0M | -$13.0M | $0.00 | -$2.0M | $0.00 | $2.0M | $0.00 | -$3.0M | $0.00 | $1.0M | -$4.0M | $1.0M | -$2.0M | $2.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $4.78 | $4.21 | $7.90 | $14.08 | $5.32 | -$23.47 | $0.90 | $5.57 | $4.25 | |
| Common Stock Shares Outstanding | 253.3M | 260.4M | 271.7M | 245.7M | 258.0M | 259.8M | 259.8M | 190.5M | 194.6M | 194.6M |
| Common Stock Dividends Per Share Declared | $1.20 | $1.20 | $1.15 | $0.95 | $0.47 | $0.38 | $0.38 | $0.30 | $0.30 | |
| Earnings Per Share Basic | $4.83 | $4.25 | $8.02 | $14.34 | $5.44 | $-23.47 | $0.90 | $5.57 | ||
| Weighted Average Number Of Shares Outstanding Basic | 257.2M | 264.6M | 259.9M | 253.6M | 260.4M | 259.8M | 261.2M | 192.0M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 259.7M | 267.4M | 263.9M | 258.4M | 266.4M | 259.8M | 261.2M | 192.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.57 | $1.18 | -$0.61 | $1.92 | $1.27 | $1.24 | $1.47 | $1.34 | $1.97 | $4.63 | $5.21 | -$0.94 | -$0.28 | -$0.79 | $1.16 | -$2.36 | -$5.85 | -$16.87 | $1.62 | -$0.02 | $0.56 | $1.22 | -$1.00 | $5.41 | $0.20 | -$0.79 | $0.78 |
| Common Stock Shares Outstanding | 253.3M | 257.0M | 261.1M | 260.4M | 264.1M | 267.6M | 272.9M | 273.9M | 244.5M | 249.2M | 255.9M | 258.6M | 261.1M | 261.1M | 261.0M | 259.8M | 259.8M | 259.8M | |||||||||
| Common Stock Dividends Per Share Declared | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.25 | $0.25 | $0.25 | $0.20 | $0.14 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | ||||||
| Earnings Per Share Basic | $0.58 | $1.19 | $-0.61 | $1.93 | $1.28 | $1.25 | $1.48 | $1.35 | $1.99 | $4.70 | $5.28 | $-0.94 | $-0.28 | $-0.79 | $1.19 | $-2.36 | $-5.85 | $-16.87 | $1.62 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 256.2M | 259.0M | 260.4M | 262.1M | 266.2M | 269.7M | 273.7M | 249.4M | 244.3M | 252.5M | 257.2M | 257.4M | 261.1M | 261.1M | 260.1M | 259.8M | 259.8M | 259.8M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 258.1M | 260.1M | 260.4M | 264.0M | 268.1M | 272.3M | 276.3M | 250.8M | 247.7M | 256.2M | 260.6M | 257.4M | 261.1M | 261.1M | 266.0M | 259.8M | 259.8M | 259.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Retirement Obligation Accretion Expense | $28.0M | $19.0M | $19.0M | $18.0M | $22.0M | $29.0M | $37.0M | $32.0M | $37.0M |
| Transportation And Processing Costs | $1.72B | $1.64B | $1.77B | $1.79B | $1.62B | $1.50B | $1.56B | $1.08B | $845.0M |
| Unrealized Gain Loss On Derivatives Excluding Foreign Currency Derivatives | $6.0M | -$136.0M | $194.0M | $741.0M | -$488.0M | -$204.0M | -$730.0M | $519.0M | $442.0M |
| Taxes Excluding Income And Excise Taxes | $286.0M | $333.0M | $342.0M | $415.0M | $293.0M | $173.0M | $254.0M | $147.0M | $112.0M |
| Purchased Product Costs | $1.45B | $1.55B | $2.82B | $4.06B | $2.95B | $1.37B | $1.04B | $1.10B | $788.0M |
| Other Noncash Income Expense | -$21.0M | $115.0M | -$20.0M | -$148.0M | -$104.0M | $19.0M | $57.0M | $70.0M | -$93.0M |
| Non Operating Income Expenses | $361.0M | $228.0M | $354.0M | $293.0M | $280.0M | $333.0M | $283.0M | $531.0M | -$362.0M |
| Gain Loss From Price Risk Management Activity | $172.0M | $135.0M | $151.0M | -$1.87B | -$1.88B | $507.0M | -$361.0M | $415.0M | $482.0M |
| Foreign Currency Transaction Gain Loss Unrealized | $43.0M | -$35.0M | $6.0M | -$14.0M | -$21.0M | -$11.0M | $23.0M | -$233.0M | $291.0M |
| Foreign Currency Transaction Gain Loss Realized | $42.0M | $42.0M | -$6.0M | -$8.0M | $11.0M | -$6.0M | $96.0M | $46.0M | -$24.0M |
| Foreign Currency Transaction Gain Loss Before Tax | -$31.0M | $19.0M | -$19.0M | -$15.0M | $23.0M | -$17.0M | $119.0M | -$168.0M | $279.0M |
| Direct Operating Costs | $862.0M | $931.0M | $859.0M | $802.0M | $625.0M | $605.0M | $732.0M | $454.0M | $506.0M |
| Costs And Expenses | $7.78B | $7.57B | $8.02B | $8.61B | $7.14B | $11.48B | $6.13B | $4.25B | $3.38B |
| Acquisitions | $2.54B | $205.0M | $277.0M | $286.0M | $11.0M | $19.0M | $65.0M | $17.0M | $54.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $41.0M | $22.0M | $101.0M | $37.0M | $38.0M | $71.0M | $0.00 | ||
| Stock Repurchased And Retired During Period Value | $307.0M | $597.0M | $426.0M | $719.0M | -$111.0M | $0.00 | $1.07B | $102.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Retirement Obligation Accretion Expense | $7.0M | $8.0M | $6.0M | $5.0M | $4.0M | $5.0M | $5.0M | $4.0M | $5.0M | $4.0M | $5.0M | $5.0M | $5.0M | $6.0M | $6.0M | $8.0M | $9.0M | $9.0M | $9.0M | $10.0M | $9.0M |
| Transportation And Processing Costs | $452.0M | $435.0M | $398.0M | $408.0M | $413.0M | $419.0M | $433.0M | $452.0M | $455.0M | $468.0M | $453.0M | $406.0M | $397.0M | $418.0M | $379.0M | $365.0M | $368.0M | $396.0M | $398.0M | $412.0M | $338.0M |
| Unrealized Gain Loss On Derivatives Excluding Foreign Currency Derivatives | -$20.0M | $54.0M | -$46.0M | $31.0M | $8.0M | -$100.0M | -$292.0M | $142.0M | $18.0M | $710.0M | $513.0M | -$1.01B | -$579.0M | -$576.0M | -$271.0M | -$243.0M | -$679.0M | $904.0M | -$41.0M | $83.0M | -$427.0M |
| Taxes Excluding Income And Excise Taxes | $72.0M | $73.0M | $87.0M | $86.0M | $89.0M | $83.0M | $89.0M | $76.0M | $84.0M | $109.0M | $118.0M | $94.0M | $77.0M | $73.0M | $60.0M | $47.0M | $27.0M | $52.0M | $66.0M | $73.0M | $48.0M |
| Purchased Product Costs | $278.0M | $440.0M | $402.0M | $392.0M | $333.0M | $440.0M | $846.0M | $692.0M | $701.0M | $973.0M | $1.12B | $1.07B | $759.0M | $733.0M | $604.0M | $322.0M | $319.0M | $398.0M | $264.0M | $222.0M | $298.0M |
| Other Noncash Income Expense | -$6.0M | -$27.0M | $0.00 | $137.0M | -$16.0M | $7.0M | -$18.0M | -$21.0M | $45.0M | -$57.0M | -$32.0M | -$15.0M | -$24.0M | -$44.0M | -$20.0M | $9.0M | -$11.0M | $63.0M | -$3.0M | $19.0M | $47.0M |
| Non Operating Income Expenses | $81.0M | $112.0M | $104.0M | -$31.0M | $90.0M | $66.0M | $74.0M | $94.0M | $65.0M | $99.0M | $94.0M | $46.0M | $71.0M | $84.0M | $62.0M | $54.0M | $30.0M | $198.0M | $123.0M | $41.0M | $79.0M |
| Gain Loss From Price Risk Management Activity | $26.0M | $87.0M | -$16.0M | $128.0M | $77.0M | -$54.0M | -$282.0M | $147.0M | -$58.0M | -$111.0M | -$295.0M | -$1.46B | -$950.0M | -$799.0M | -$427.0M | -$154.0M | -$314.0M | $1.06B | $81.0M | $190.0M | -$355.0M |
| Foreign Currency Transaction Gain Loss Unrealized | $2.0M | -$2.0M | $45.0M | -$16.0M | $5.0M | $23.0M | $19.0M | -$10.0M | $5.0M | -$20.0M | -$7.0M | $3.0M | -$14.0M | -$4.0M | -$2.0M | $21.0M | $50.0M | -$101.0M | -$49.0M | $35.0M | $25.0M |
| Foreign Currency Transaction Gain Loss Realized | $0.00 | -$1.0M | $42.0M | $2.0M | $5.0M | $2.0M | -$2.0M | -$4.0M | $1.0M | -$12.0M | $0.00 | $1.0M | $3.0M | $3.0M | $6.0M | $2.0M | $0.00 | -$20.0M | $18.0M | $22.0M | $13.0M |
| Foreign Currency Transaction Gain Loss Before Tax | $7.0M | -$22.0M | -$10.0M | -$17.0M | $10.0M | $28.0M | $22.0M | -$25.0M | $3.0M | -$19.0M | -$3.0M | $1.0M | $0.00 | $8.0M | $7.0M | $25.0M | $40.0M | -$116.0M | -$30.0M | $55.0M | $37.0M |
| Direct Operating Costs | $220.0M | $219.0M | $205.0M | $235.0M | $237.0M | $243.0M | $243.0M | $175.0M | $206.0M | $228.0M | $180.0M | $188.0M | $153.0M | $149.0M | $164.0M | $133.0M | $154.0M | $165.0M | $193.0M | $187.0M | $165.0M |
| Costs And Expenses | $1.79B | $1.81B | $2.47B | $1.80B | $1.73B | $1.86B | $2.18B | $1.99B | $1.87B | $2.18B | $2.22B | $2.17B | $1.79B | $1.81B | $1.64B | $2.70B | $4.79B | $1.88B | $1.56B | $1.52B | $1.46B |
| Acquisitions | -$31.0M | $3.0M | $2.31B | $7.0M | $5.0M | $190.0M | $59.0M | $15.0M | $199.0M | $12.0M | $7.0M | $15.0M | $0.00 | $2.0M | $1.0M | $1.0M | $1.0M | $17.0M | $25.0M | $19.0M | $22.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $20.0M | $21.0M | -$21.0M | $18.0M | $23.0M | -$39.0M | $18.0M | $36.0M | $18.0M | $25.0M | $40.0M | -$53.0M | $21.0M | $7.0M | -$6.0M | ||||||
| Stock Repurchased And Retired During Period Value | $160.0M | $147.0M | $163.0M | $184.0M | $250.0M | $45.0M | $89.0M | $239.0M | $325.0M | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.