Financhill
Sell
34

OVV Quote, Financials, Valuation and Earnings

Last price:
$38.66
Seasonality move :
6.57%
Day range:
$38.37 - $38.98
52-week range:
$36.91 - $55.95
Dividend yield:
3.1%
P/E ratio:
5.09x
P/S ratio:
1.03x
P/B ratio:
0.95x
Volume:
1.5M
Avg. volume:
3.1M
1-year change:
-14.46%
Market cap:
$10.1B
Revenue:
$10.9B
EPS (TTM):
$7.60
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $6.7B $6.1B $8.7B $12.5B $10.9B
Revenue Growth (YoY) 13.25% -9.5% 42.24% 43.96% -12.69%
 
Cost of Revenues $3.3B $3.4B $4.4B $5.6B $5B
Gross Profit $3.4B $2.7B $4.2B $6.9B $5.9B
Gross Profit Margin 50.76% 44.59% 48.79% 55.21% 54.22%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $489M $395M $442M $422M $300M
Other Inc / (Exp) $99M -$5.5B $60M $17M -$92M
Operating Expenses $2.8B $2.5B $2.7B $3B $2.9B
Operating Income $598M $183M $1.5B $3.9B $3B
 
Net Interest Expenses $382M $371M $340M $311M $355M
EBT. Incl. Unusual Items $315M -$5.7B $1.2B $3.6B $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $81M $367M -$177M -$77M $425M
Net Income to Company $234M -$6.1B $1.4B $3.6B $2.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $234M -$6.1B $1.4B $3.6B $2.1B
 
Basic EPS (Cont. Ops) $0.90 -$23.47 $5.44 $14.34 $8.02
Diluted EPS (Cont. Ops) $0.90 -$23.47 $5.32 $14.08 $7.90
Weighted Average Basic Share $261.2M $259.8M $260.4M $253.6M $259.9M
Weighted Average Diluted Share $261.2M $259.8M $266.4M $258.4M $263.9M
 
EBITDA $2.7B -$3.5B $2.8B $5B $4.7B
EBIT $697M -$5.4B $1.6B $3.9B $2.9B
 
Revenue (Reported) $6.7B $6.1B $8.7B $12.5B $10.9B
Operating Income (Reported) $598M $183M $1.5B $3.9B $3B
Operating Income (Adjusted) $697M -$5.4B $1.6B $3.9B $2.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.2B $1.8B $3.5B $2.6B $2.3B
Revenue Growth (YoY) -36.4% 50.34% 98.38% -25.36% -12.27%
 
Cost of Revenues $775M $1.1B $1.4B $1.4B $1.1B
Gross Profit $415M $656M $2.2B $1.2B $1.2B
Gross Profit Margin 34.87% 36.67% 61.31% 46.36% 53.66%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $73M $95M $103M $78M $72M
Other Inc / (Exp) -$1.3B -- -$16M $22M $134M
Operating Expenses $578M $650M $803M $759M $720M
Operating Income -$163M $6M $1.4B $469M $527M
 
Net Interest Expenses $97M $77M $83M $98M $103M
EBT. Incl. Unusual Items -$1.6B -$71M $1.3B $393M $558M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$39M $1M $88M -$13M $51M
Net Income to Company -$1.5B -$72M $1.2B $406M $507M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5B -$72M $1.2B $406M $507M
 
Basic EPS (Cont. Ops) -$5.85 -$0.28 $4.70 $1.48 $1.93
Diluted EPS (Cont. Ops) -$5.85 -$0.28 $4.63 $1.47 $1.92
Weighted Average Basic Share $259.8M $261.1M $252.5M $273.7M $262.1M
Weighted Average Diluted Share $259.8M $261.1M $256.2M $276.3M $264M
 
EBITDA -$1.1B $303M $1.6B $984M $1.3B
EBIT -$1.5B $6M $1.4B $498M $661M
 
Revenue (Reported) $1.2B $1.8B $3.5B $2.6B $2.3B
Operating Income (Reported) -$163M $6M $1.4B $469M $527M
Operating Income (Adjusted) -$1.5B $6M $1.4B $498M $661M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.1B $6.8B $12.6B $10.9B $10.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.5B $4B $5.5B $5B $4.4B
Gross Profit $2.6B $2.9B $7.1B $5.9B $5.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $308M $497M $449M $323M $339M
Other Inc / (Exp) -$4.9B -$579M $61M -$65M $168M
Operating Expenses $2.5B $2.7B $3B $3B $3B
Operating Income $117M $149M $4.1B $2.9B $2.8B
 
Net Interest Expenses $376M $355M $325M $312M $412M
EBT. Incl. Unusual Items -$5.2B -$785M $3.8B $2.6B $2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $333M -$203M $146M -$11M $478M
Net Income to Company -$5.5B -$582M $3.7B $2.6B $2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.5B -$582M $3.7B $2.6B $2B
 
Basic EPS (Cont. Ops) -$21.12 -$2.25 $14.36 $10.16 $7.68
Diluted EPS (Cont. Ops) -$21.12 -$2.28 $14.10 $10.02 $7.60
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$2.8B $887M $5.3B $4.4B $5.2B
EBIT -$4.8B -$430M $4.2B $2.9B $2.9B
 
Revenue (Reported) $6.1B $6.8B $12.6B $10.9B $10.1B
Operating Income (Reported) $117M $149M $4.1B $2.9B $2.8B
Operating Income (Adjusted) -$4.8B -$430M $4.2B $2.9B $2.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.6B $5.3B $9.3B $7.7B $7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.6B $3.2B $4.3B $3.8B $3.2B
Gross Profit $2B $2.1B $4.9B $4B $3.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $208M $310M $317M $218M $251M
Other Inc / (Exp) -$5B $9M $10M -$72M $182M
Operating Expenses $1.8B $2B $2.3B $2.2B $2.2B
Operating Income $145M $111M $2.7B $1.8B $1.6B
 
Net Interest Expenses $279M $263M $248M $249M $306M
EBT. Incl. Unusual Items -$5.1B -$143M $2.5B $1.4B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $395M -$175M $148M $214M $267M
Net Income to Company -$5.5B $32M $2.3B $1.2B $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.5B $32M $2.3B $1.2B $1.2B
 
Basic EPS (Cont. Ops) -$21.10 $0.12 $9.04 $4.82 $4.46
Diluted EPS (Cont. Ops) -$21.10 $0.09 $8.90 $4.78 $4.43
Weighted Average Basic Share $779.4M $782.3M $767.1M $767.4M $798M
Weighted Average Diluted Share $779.4M $788.2M $774.2M $774.8M $804.4M
 
EBITDA -$3.4B $1B $3.5B $3B $3.5B
EBIT -$4.8B $120M $2.7B $1.7B $1.8B
 
Revenue (Reported) $4.6B $5.3B $9.3B $7.7B $7B
Operating Income (Reported) $145M $111M $2.7B $1.8B $1.6B
Operating Income (Adjusted) -$4.8B $120M $2.7B $1.7B $1.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $190M $10M $195M $5M $3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $928M $1.3B $1.6B $1.4B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.9B $1.2B $1.6B $1.7B $1.7B
 
Property Plant And Equipment $16.2B $10.4B $9.7B $10.3B $15.5B
Long-Term Investments $28M $30M $27M $21M $26M
Goodwill $2.6B $2.6B $2.6B $2.6B $2.6B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $51M $13M $17M $11M $14M
Total Assets $21.5B $14.5B $14.1B $15.1B $20B
 
Accounts Payable $355M $306M $328M $436M $586M
Accrued Expenses $1.5B $1.2B $1.4B $1.5B $1.5B
Current Portion Of Long-Term Debt -- $518M -- -- --
Current Portion Of Capital Lease Obligations $167M $150M $68M $82M $94M
Other Current Liabilities $114M $130M $793M $103M $4M
Total Current Liabilities $2.4B $2.4B $2.7B $2.8B $2.8B
 
Long-Term Debt $7B $6.4B $4.8B $3.2B $5.5B
Capital Leases -- -- -- -- --
Total Liabilities $11.6B $10.6B $9B $7.4B $9.6B
 
Common Stock $7.1B $3M $3M $3M $3M
Other Common Equity Adj $1B $1.1B $1.1B $991M $1.1B
Common Equity $9.9B $3.8B $5.1B $7.7B $10.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.9B $3.8B $5.1B $7.7B $10.4B
 
Total Liabilities and Equity $21.5B $14.5B $14.1B $15.1B $20B
Cash and Short Terms $190M $10M $195M $5M $3M
Total Debt $7B $6.9B $4.8B $3.6B $5.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $32M $8M $18M $3M $9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $766M $1.2B $1.6B $1.5B $1.3B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1.3B $1.7B $1.6B $1.5B
 
Property Plant And Equipment $10.2B $8.6B $9.1B $14.5B $14.8B
Long-Term Investments -- -- -- -- --
Goodwill $2.6B $2.6B $2.6B $2.6B $2.6B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.1B $1.1B $1B $1B $943M
Total Assets $15.2B $13.6B $14.4B $19.9B $19.9B
 
Accounts Payable $1.6B $1.9B $2.2B $2.4B $1.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $1B
Current Portion Of Capital Lease Obligations $66M $63M $69M $81M $86M
Other Current Liabilities $65M $1.4B $577M $182M $1M
Total Current Liabilities $1.7B $3.4B $3.3B $3.5B $2.9B
 
Long-Term Debt $7.1B $4.8B $3.2B $5.5B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $10.8B $9.8B $7.8B $10.3B $9.2B
 
Common Stock $8.5B $3M $3M $3M $3M
Other Common Equity Adj $1B $1.1B $963M $982M $983M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.4B $3.8B $6.6B $9.6B $10.7B
 
Total Liabilities and Equity $15.2B $13.6B $14.4B $19.9B $19.9B
Cash and Short Terms $32M $8M $18M $3M $9M
Total Debt $7.1B $4.8B $3.6B $6.2B $5.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $234M -$6.1B $1.4B $3.6B $2.1B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $109M $146M -$333M -$304M $352M
Change in Inventories -- -- -- -- --
Cash From Operations $2.9B $1.9B $3.1B $3.9B $4.2B
 
Capital Expenditures $2.6B $1.7B $1.5B $1.8B $2.7B
Cash Acquisitions $226M $70M $1B -$58M -$2.7B
Cash From Investing -$2.6B -$1.9B -$525M -$1.8B -$5.5B
 
Dividends Paid (Ex Special Dividend) -$102M -$97M -$122M -$239M -$307M
Special Dividend Paid
Long-Term Debt Issued $698M $252M -- $393M $2.3B
Long-Term Debt Repaid -$584M -$361M -$2.2B -$1.7B -$186M
Repurchase of Common Stock -$1.3B -- -$111M -$719M -$426M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.2B -$206M -$2.4B -$2.3B $1.4B
 
Beginning Cash (CF) $1.1B $190M $10M $195M $5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$873M -$175M $185M -$188M $7M
Ending Cash (CF) $190M $10M $195M $5M $3M
 
Levered Free Cash Flow $295M $159M $1.6B $2B $1.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.5B -$72M $1.2B $406M $507M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $78M -$25M $326M -$251M $68M
Change in Inventories -- -- -- -- --
Cash From Operations $493M $812M $962M $906M $1B
 
Capital Expenditures $351M $365M $511M $834M $538M
Cash Acquisitions $38M -$8M $213M -$47M -$4M
Cash From Investing -$245M -$367M -$264M -$854M -$516M
 
Dividends Paid (Ex Special Dividend) -$24M -$37M -$62M -$82M -$78M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$100M -- $225M $29M -$210M
Long-Term Debt Repaid -$132M -$520M -$527M -$3M -$2M
Repurchase of Common Stock -- -- -$325M -$45M -$163M
Other Financing Activities -- -- -- -- --
Cash From Financing -$256M -$557M -$689M -$101M -$453M
 
Beginning Cash (CF) $39M $122M $8M $52M $8M
Foreign Exchange Rate Adjustment $1M -$2M $1M -- -$2M
Additions / Reductions -$8M -$112M $9M -$49M $53M
Ending Cash (CF) $32M $8M $18M $3M $59M
 
Levered Free Cash Flow $142M $447M $451M $72M $484M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$5.5B -$582M $3.7B $2.6B $2B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $220M -$430M -$383M $301M $387M
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $3.1B $3.7B $3.7B $4.1B
 
Capital Expenditures $2B $1.4B $1.9B $2.4B $2.4B
Cash Acquisitions $71M $1B $196M -$3B -$156M
Cash From Investing -$2B -$567M -$1.6B -$5.3B -$2.7B
 
Dividends Paid (Ex Special Dividend) -$98M -$110M -$214M -$286M -$320M
Special Dividend Paid
Long-Term Debt Issued $410M -- -- -- --
Long-Term Debt Repaid -$312M -$2.3B -$1.7B -$76M -$143M
Repurchase of Common Stock -- -- -$642M -$561M -$650M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$2.6B -$2.1B $1.6B -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$102M -$24M $12M -$12M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$61M $1.7B $1.8B $1.2B $1.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$5.5B $32M $2.3B $1.2B $1.2B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $289M -$287M -$337M $268M $303M
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $2.4B $3B $2.8B $2.7B
 
Capital Expenditures $1.4B $1.1B $1.5B $2.1B $1.8B
Cash Acquisitions $50M $1B $196M -$2.8B -$183M
Cash From Investing -$1.4B -$120M -$1.2B -$4.7B -$1.9B
 
Dividends Paid (Ex Special Dividend) -$73M -$86M -$178M -$225M -$238M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $452M -- $440M $2.6B $140M
Long-Term Debt Repaid -$291M -$2.2B -$1.7B -$75M -$32M
Repurchase of Common Stock -- -- -$531M -$373M -$597M
Other Financing Activities -- -- -- -- --
Cash From Financing $88M -$2.3B -$2B $1.9B -$727M
 
Beginning Cash (CF) $332M $141M $474M $83M $16M
Foreign Exchange Rate Adjustment -$5M -- -$2M -$3M --
Additions / Reductions -$153M -$2M -$175M $1M $56M
Ending Cash (CF) $174M $139M $297M $81M $72M
 
Levered Free Cash Flow -$217M $1.3B $1.5B $721M $950M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is AMD Stock an All-Time Buy?
Is AMD Stock an All-Time Buy?

Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…

How High Will Airbnb Stock Go?
How High Will Airbnb Stock Go?

Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…

Why Is SoundHound AI Stock Up So Much?
Why Is SoundHound AI Stock Up So Much?

Like many companies improving AI technologies and exploring ways to…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 43x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Buy
57
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
64
ARQQ alert for Dec 27

Arqit Quantum [ARQQ] is down 3.22% over the past day.

Buy
64
QMCO alert for Dec 27

Quantum [QMCO] is up 4.72% over the past day.

Buy
65
ALGS alert for Dec 27

Aligos Therapeutics [ALGS] is down 4.82% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock