Financhill
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34

OVV Quote, Financials, Valuation and Earnings

Last price:
$38.67
Seasonality move :
6.57%
Day range:
$37.90 - $38.76
52-week range:
$36.91 - $55.95
Dividend yield:
3.1%
P/E ratio:
5.10x
P/S ratio:
1.03x
P/B ratio:
0.95x
Volume:
978.1K
Avg. volume:
3.3M
1-year change:
-11.55%
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

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