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 / 3.66M (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.
12.56%
Net income growth of 12.56% while Energy median is zero at 0.00%. Walter Schloss would note a slight edge that could grow if sustained.
-3.78%
D&A shrinks yoy while Energy median is 0.00%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
-355.68%
Deferred tax shrinks yoy while Energy median is 0.00%. Seth Klarman would see potential advantage if actual tax outflows do not spike.
10.87%
SBC growth of 10.87% while Energy median is zero at 0.00%. Walter Schloss would question expansions or staff additions causing more equity grants.
-116.13%
Working capital is shrinking yoy while Energy median is 0.00%. Seth Klarman would see an advantage if sales remain robust.
-88.00%
AR shrinks yoy while Energy median is 0.00%. Seth Klarman would see an advantage in working capital if sales do not drop.
141.64%
Inventory growth of 141.64% while Energy median is zero at 0.00%. Walter Schloss would question if expansions or new product lines require extra stock.
80.58%
AP growth of 80.58% while Energy median is zero at 0.00%. Walter Schloss would question expansions or credit policies affecting the difference.
-116.13%
Other WC usage shrinks yoy while Energy median is 0.00%. Seth Klarman would see an advantage if top-line is stable or growing.
-4.71%
Other non-cash items dropping yoy while Energy median is 0.00%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
-9.04%
Negative CFO growth while Energy median is 0.00%. Seth Klarman would suspect a firm-specific operational weakness if peers maintain growth.
29.94%
CapEx growth of 29.94% while Energy median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
-219.25%
Acquisition spending declines yoy while Energy median is 0.00%. Seth Klarman would note reduced M&A risk if growth continues organically.
No Data
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No Data
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-38.24%
We reduce “other investing” yoy while Energy median is 0.00%. Seth Klarman would see a potential advantage in preserving cash if top-line growth is not harmed.
-123.86%
Reduced investing yoy while Energy median is 0.00%. Seth Klarman sees potential advantage in near-term liquidity if revenue remains stable.
99.81%
Debt repayment growth of 99.81% while Energy median is zero at 0.00%. Walter Schloss wonders if expansions or a shift in capital structure drive that difference.
No Data
No Data available this quarter, please select a different quarter.
42.15%
Buyback growth of 42.15% while Energy median is zero at 0.00%. Walter Schloss would question expansions or higher yoy CFO enabling that difference.