NYSE:OVV - New York Stock Exchange, Inc. - US69047Q1022 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 8.00M | 42.00M | 3.00M | 5.00M | 195.00M | |||
Receivables | 1.26B | 1.12B | 1.34B | 1.53B | 1.30B | |||
Other Current Assets | 80.00M | 206.00M | 328.00M | 161.00M | 96.00M | |||
Total Current Assets | 1.35B | 1.37B | 1.68B | 1.70B | 1.59B | |||
Non-Current Assets | ||||||||
PPE Net | 14.27B | 15.15B | 15.53B | 10.34B | 9.69B | |||
Investments And Advances | N/A | 33.00M | 26.00M | 21.00M | 27.00M | |||
Goodwill | 2.55B | 2.55B | 2.60B | 2.58B | 2.63B | |||
Other Non-Current Assets | 1.45B | 152.00M | 115.00M | 360.00M | 59.00M | |||
Total Non-Current Assets | 18.26B | 17.89B | 18.31B | 13.36B | 12.47B | |||
TOTAL ASSETS | 19.61B | 19.25B | 19.99B | 15.06B | 14.05B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.14B | 608.00M | 291.00M | 399.00M | 6.00M | |||
Accrued Expenses | 102.00M | 1.28B | 1.44B | 1.44B | 1.48B | |||
Accounts Payable | 1.86B | 664.00M | 835.00M | 709.00M | 482.00M | |||
Other Current Liabilities | 60.00M | 129.00M | 246.00M | 229.00M | 785.00M | |||
Total Current Liabilities | 3.16B | 2.68B | 2.81B | 2.78B | 2.75B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.40B | 4.87B | 5.47B | 3.20B | 4.82B | |||
Deferred Taxes/Income | 298.00M | 202.00M | 110.00M | 184.00M | 4.00M | |||
Other Non-Current Liabilities | 1.67B | 1.18B | 1.22B | 1.20B | 1.41B | |||
Total Non-Current Liabilities | 6.37B | 6.24B | 6.80B | 4.59B | 6.23B | |||
TOTAL LIABILITIES | 9.53B | 8.92B | 9.62B | 7.37B | 8.98B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.27B | 1.51B | 697.00M | -1.08B | -4.48B | |||
Additional Paid In Capital | 8.02B | 8.04B | 8.62B | 7.78B | 8.46B | |||
Common Shares | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||
Other Shareholders' Equity | 784.00M | 777.00M | 1.05B | 991.00M | 1.09B | |||
Shares Outstanding | 261.10M | 260.40M | 271.70M | 245.70M | 258.00M | |||
Tangible Book Value per Share | 28.85 | 29.90 | 28.60 | 20.78 | 9.48 | |||
Total Shareholders' Equity | 10.08B | 10.33B | 10.37B | 7.69B | 5.07B | |||
TOTAL LIABILITIES AND EQUITY | 19.61B | 19.25B | 19.99B | 15.06B | 14.05B | |||
Statistics | ||||||||
Debt/Equity | 0.44 | 0.47 | 0.53 | 0.42 | 0.95 | |||
Current Ratio | 0.43 | 0.51 | 0.60 | 0.61 | 0.58 | |||
Return On Assets (ROA) | 3.20% | 5.84% | 10.43% | 24.16% | 10.07% | |||
Return On Equity (ROE) | 6.23% | 10.89% | 20.11% | 47.30% | 27.91% | |||
Return On Invested Capital (ROIC) | 11.13% | 10.26% | 14.32% | 26.10% | 11.28% | |||
Return On Invested Capital Ex Cash (ROICexc) | 11.13% | 10.28% | 14.32% | 26.11% | 11.47% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.17% | 12.16% | 16.88% | 33.08% | 15.03% |
All data in USD , ROIC based on taxRate of 0.17