PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Ovintiv Inc. (OVV)
40.910.33 (-0.80%)
40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (Avg.)
18.02 | 2.27
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
125.64%
Net income growth at 50-75% of RRC's 236.93%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
5.16%
Some D&A expansion while RRC is negative at -92.36%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
7.46%
Lower deferred tax growth vs. RRC's 264.32%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
No Data
No Data available this quarter, please select a different quarter.
61.49%
Less working capital growth vs. RRC's 124.19%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
61.49%
Lower 'other working capital' growth vs. RRC's 197.61%. David Dodd would see fewer unexpected short-term demands on cash.
-129.91%
Both negative yoy, with RRC at -13.97%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
52.13%
Operating cash flow growth above 1.5x RRC's 23.02%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
12.91%
Some CapEx rise while RRC is negative at -20.34%. John Neff would see competitor possibly building capacity while we hold back expansions.
-182.44%
Negative yoy acquisition while RRC stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
131.88%
Purchases well above RRC's 58.91%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-12.91%
Both yoy lines are negative, with RRC at -13.89%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
3.41%
Less 'other investing' outflow yoy vs. RRC's 12063.20%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
1.11%
Lower net investing outflow yoy vs. RRC's 290.18%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
4.08%
We repay more while RRC is negative at -342.75%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-100.00%
Both yoy lines negative, with RRC at -6.30%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
No Data available this quarter, please select a different quarter.