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Mar 31, 2024

Ovintiv Q1 2024 Earnings Report

Announced first quarter 2024 financial and operating results, highlighting strong shareholder returns and operational excellence.

Key Takeaways

Ovintiv reported a solid operational performance in Q1 2024, marked by net earnings of $338 million and Non-GAAP Free Cash Flow of $444 million. Production volumes were at the high end of guidance, and the company raised its full-year production outlook while maintaining capital guidance. Returns to shareholders totaled $328 million through dividends and share buybacks.

Generated net earnings of $338 million, cash from operating activities of $659 million, Non-GAAP Cash Flow of $1,035 million and Non-GAAP Free Cash Flow of $444 million after capital expenditures of $591 million

First quarter production was at the high-end or above the guidance range on every product with average total production volumes of 574 thousand barrels of oil equivalent per day (“MBOE/d”), including 211 thousand barrels per day (“Mbbls/d”) of oil and condensate, 88 Mbbls/d of other NGLs (C2 to C4) and 1,648 million cubic feet per day (“MMcf/d”) of natural gas

Returned $328 million to shareholders through the combination of base dividend payments and share buybacks

Raised full year production guidance to 560 MBOE/d to 575 MBOE/d while leaving capital guidance unchanged at $2.2 billion to $2.4 billion

Total Revenue
$2.35B
Previous year: $2.55B
-7.8%
EPS
$1.43
Previous year: $1.82
-21.4%
Total Production
574K
Oil & Condensate Production
211K
Natural Gas Production
1.65B
Gross Profit
$833M
Previous year: $1.4B
-40.6%
Cash and Equivalents
$5M
Previous year: $26M
-80.8%
Free Cash Flow
$444M
Previous year: $458M
-3.1%
Total Assets
$19.8B
Previous year: $15.1B
+31.2%

Ovintiv

Ovintiv

Forward Guidance

The Company issued its second quarter 2024 guidance and raised its full year production guidance while leaving full year capital guidance unchanged. Full year production volumes are expected to average 560 to 575 MBOE/d, with full year capital investment of $2.2 billion to $2.4 billion.