Financial Statements — OVV
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | 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 |
|---|
| Cash & Equivalents | 0.70 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.05 | 0.03 | 0.02 | 0.01 | 0.27 | 0.01 | 0.12 | 0.01 |
| Short-term Investments | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 2.25 | 1.81 | 1.17 | 1.24 | 1.35 | 1.51 | 1.40 | 1.45 | 1.58 | 1.48 | 1.40 | 1.70 | 2.03 | 2.17 | 1.33 | 1.44 | 1.24 |
| Property, Plant & Equipment | 13.20 | 15.93 | 14.12 | 14.38 | 14.27 | 14.82 | 14.84 | 14.81 | 14.52 | 14.22 | 9.91 | 9.05 | 9.19 | 8.98 | 8.59 | 8.54 | 9.51 |
| Goodwill | 2.32 | 2.84 | 2.57 | 2.58 | 2.55 | 2.59 | 2.58 | 2.58 | 2.59 | 2.60 | 2.58 | 2.58 | 2.62 | 2.64 | 2.62 | 2.64 | 2.63 |
| Total Non-current Assets* | 17.03 | 20.48 | 18.21 | 18.49 | 18.26 | 18.35 | 18.41 | 18.38 | 18.32 | 18.04 | 13.73 | 12.67 | 12.89 | 12.73 | 12.31 | 12.32 | 13.30 |
| Total Assets | 19.28 | 22.29 | 19.39 | 19.73 | 19.61 | 19.86 | 19.81 | 19.83 | 19.90 | 19.52 | 15.12 | 14.37 | 14.92 | 14.90 | 13.64 | 13.77 | 14.53 |
| Accounts Payable | 2.09 | 1.93 | 1.68 | 1.80 | 1.86 | 1.78 | 1.87 | 1.92 | 2.42 | 2.44 | 1.87 | 2.22 | 2.46 | 2.22 | 1.87 | 1.88 | 1.87 |
| Total Current Liabilities | 2.23 | 3.21 | 2.64 | 2.87 | 3.16 | 2.89 | 3.20 | 2.78 | 3.54 | 3.31 | 2.63 | 3.31 | 3.99 | 3.98 | 3.35 | 3.37 | 3.46 |
| Long-term Debt | 3.70 | 6.40 | 5.21 | 5.33 | 5.54 | 5.88 | 6.09 | 6.20 | 6.16 | 6.13 | 3.76 | 3.62 | 3.90 | 4.78 | 4.79 | 5.31 | 6.42 |
| Total Non-current Liabilities* | 5.55 | 7.52 | 6.52 | 6.48 | 6.37 | 6.31 | 6.28 | 6.79 | 6.81 | 6.89 | 4.60 | 4.51 | 5.11 | 6.23 | 6.49 | 6.47 | 6.94 |
| Total Liabilities | 7.78 | 10.74 | 9.15 | 9.36 | 9.53 | 9.20 | 9.48 | 9.57 | 10.35 | 10.20 | 7.23 | 7.82 | 9.10 | 10.22 | 9.84 | 9.83 | 10.40 |
| Retained Earnings | 2.10 | 1.73 | 1.57 | 1.50 | 1.27 | 1.64 | 1.22 | 0.96 | (0.08) | (0.40) | (0.65) | (2.35) | (3.48) | (4.77) | (5.83) | (5.72) | (5.49) |
| Total Stockholder Equity | 11.50 | 11.56 | 10.23 | 10.38 | 10.08 | 10.66 | 10.33 | 10.26 | 9.55 | 9.32 | 7.89 | 6.55 | 5.82 | 4.68 | 3.80 | 3.93 | 4.13 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 2.87 | 2.58 | 2.05 | 2.02 | 2.21 | 2.38 | 2.19 | 2.18 | 2.19 | 2.39 | 2.80 | 2.91 | 2.35 | 2.59 | 3.20 | 3.64 | 4.01 | 3.41 | 3.03 | 2.72 |
| Selling, General & Admin | 0.13 | 0.11 | 0.08 | 0.08 | 0.08 | 0.09 | 0.12 | 0.07 | 0.08 | 0.10 | 0.09 | 0.08 | 0.17 | 0.06 | 0.10 | 0.10 | 0.07 | 0.14 | 0.10 | 0.10 |
| Total Operating Expenses | 2.02 | 3.29 | 1.71 | 1.79 | 1.81 | 2.47 | 2.19 | 1.80 | 1.73 | 1.86 | 1.98 | 2.18 | 1.99 | 1.87 | 2.05 | 2.18 | 2.22 | 2.17 | 1.89 | 1.79 |
| Operating Income | 0.99 | (0.75) | 0.44 | 0.27 | 0.51 | (0.09) | 0.00 | 0.53 | 0.56 | 0.49 | 1.19 | 0.47 | 0.53 | 0.68 | 1.16 | 1.37 | 1.52 | (0.20) | 1.45 | 0.00 |
| Interest Expense | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 | 0.10 | 0.11 | 0.10 | 0.08 | 0.07 | 0.06 | 0.08 | 0.09 | 0.07 | 0.08 | 0.08 |
| Pretax Income | 0.54 | (0.83) | 0.37 | 0.19 | 0.40 | (0.19) | (0.10) | 0.56 | 0.47 | 0.43 | 1.07 | 0.39 | 0.44 | 0.61 | 1.11 | 1.27 | 1.42 | (0.25) | 1.38 | (0.07) |
| Tax Provision | 0.08 | (0.20) | (0.57) | 0.04 | 0.09 | (0.03) | (0.04) | 0.05 | 0.13 | 0.09 | 0.21 | (0.01) | 0.10 | 0.13 | (0.22) | 0.09 | 0.07 | -0.00 | -0.00 | 0.00 |
| Net Income | 0.46 | (0.63) | 0.95 | 0.15 | 0.31 | (0.16) | (0.06) | 0.51 | 0.34 | 0.34 | 0.86 | 0.41 | 0.34 | 0.49 | 1.34 | 1.19 | 1.36 | (0.24) | 1.38 | (0.07) |
| Basic EPS | 1.63 | (2.35) | 3.67 | 0.58 | 1.19 | (0.61) | (0.21) | 1.93 | 1.28 | 1.25 | 3.20 | 1.48 | 1.35 | 1.99 | 5.30 | 4.70 | 5.28 | (0.94) | 5.32 | (0.28) |
| Diluted EPS | 1.62 | (2.35) | 3.64 | 0.57 | 1.18 | (0.61) | (0.22) | 1.92 | 1.27 | 1.24 | 3.12 | 1.47 | 1.34 | 1.97 | 5.18 | 4.63 | 5.21 | (0.94) | 5.23 | (0.28) |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 1.63 | 1.06 | 0.95 | 0.81 | 1.01 | 0.87 | 1.02 | 1.02 | 1.02 | 0.66 | 1.36 | 0.91 | 0.83 | 1.07 | 0.88 | 0.96 | 1.34 | 0.69 | 0.74 | 0.81 |
| Capital Expenditures | 0.57 | 0.61 | 0.47 | 0.54 | 0.52 | 0.62 | 0.55 | 0.54 | 0.62 | 0.59 | 0.66 | 0.83 | 0.64 | 0.61 | 0.36 | 0.51 | 0.51 | 0.45 | 0.42 | 0.37 |
| Free Cash Flow* | 1.06 | 0.45 | 0.49 | 0.27 | 0.49 | 0.26 | 0.47 | 0.48 | 0.40 | 0.07 | 0.70 | 0.07 | 0.19 | 0.46 | 0.52 | 0.45 | 0.83 | 0.23 | 0.32 | 0.45 |
| Investing Cash Flow | 2.22 | (1.74) | (0.98) | (0.45) | (0.56) | (0.89) | (0.54) | (0.52) | (0.64) | (0.76) | (0.79) | (0.85) | (3.01) | (0.86) | (0.59) | (0.26) | (0.51) | (0.42) | (0.40) | (0.37) |
| Financing Cash Flow | (3.18) | 0.67 | 0.04 | (0.36) | (0.43) | (0.01) | (0.50) | (0.45) | (0.38) | 0.10 | (0.56) | (0.10) | 2.21 | (0.18) | (0.30) | (0.69) | (1.09) | (0.19) | (0.15) | (0.56) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.25 | 0.25 | 0.25 | 0.25 | 0.20 | 0.14 | 0.14 |
