Financial Metrics
OVV Ovintiv Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
25
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4/A | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4/A | 2026-03-11 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
4392000000.0
Total Liabilities (latest annual)
9195000000.0
Current Liabilities (latest annual)
2795000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2592000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 2352000000.0 | -9.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 2913000000.0 | +23.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2387000000.0 | -18.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2193000000.0 | -8.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 2178000000.0 | -0.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2375000000.0 | +9.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2214000000.0 | -6.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2020000000.0 | -8.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 10661000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 8943000000.0 | -16.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 8663000000.0 | -3.1% | USD | 10-K | 2026-02-23 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 678000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 531000000.0 | -21.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 467000000.0 | -12.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 494000000.0 | +5.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 556000000.0 | +12.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 527000000.0 | -5.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -89000000.0 | -116.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 511000000.0 | +674.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 273000000.0 | -46.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2864000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 1579000000.0 | -44.9% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1131000000.0 | -28.4% | USD | 10-K | 2026-02-23 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 487000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 336000000.0 | -31.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 406000000.0 | +20.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 338000000.0 | -16.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 340000000.0 | +0.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 507000000.0 | +49.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -159000000.0 | -131.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 307000000.0 | +293.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 148000000.0 | -51.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2085000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 1125000000.0 | -46.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1242000000.0 | +10.4% | USD | 10-K | 2026-02-23 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.99 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1.35 | -32.2% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1.48 | +9.6% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.25 | -15.5% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1.28 | +2.4% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1.93 | +50.8% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.61 | -131.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.19 | +295.1% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.58 | -51.3% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 8.02 | — | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 4.25 | -47.0% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 4.83 | +13.6% | USD/shares | 10-K | 2026-02-23 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.97 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1.34 | -32.0% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1.47 | +9.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.24 | -15.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1.27 | +2.4% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1.92 | +51.2% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.61 | -131.8% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.18 | +293.4% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.57 | -51.7% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 7.9 | — | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 4.21 | -46.7% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 4.78 | +13.5% | USD/shares | 10-K | 2026-02-23 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 26000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 52000000.0 | +100.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3000000.0 | -94.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3000000.0 | +0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5000000.0 | +66.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 8000000.0 | +60.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 9000000.0 | +12.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 42000000.0 | +366.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 8000000.0 | -81.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 20000000.0 | +150.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 25000000.0 | +25.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 42000000.0 | +1300.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 35000000.0 | -16.7% | USD | 10-K | 2026-02-23 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1395000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1479000000.0 | +6.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1581000000.0 | +6.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1676000000.0 | +6.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1452000000.0 | -13.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1400000000.0 | -3.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1507000000.0 | +7.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1369000000.0 | -9.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1350000000.0 | -1.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1244000000.0 | -7.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1174000000.0 | -5.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1676000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1369000000.0 | -18.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1523000000.0 | +11.2% | USD | 10-K | 2026-02-23 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15123000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 19519000000.0 | +29.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 19900000000.0 | +2.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 19987000000.0 | +0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 19834000000.0 | -0.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 19809000000.0 | -0.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 19859000000.0 | +0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 19254000000.0 | -3.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 19614000000.0 | +1.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 19734000000.0 | +0.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 19388000000.0 | -1.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 19987000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 19254000000.0 | -3.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 20390000000.0 | +5.9% | USD | 10-K | 2026-02-23 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2632000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3310000000.0 | +25.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3543000000.0 | +7.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2812000000.0 | -20.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2783000000.0 | -1.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3200000000.0 | +15.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2892000000.0 | -9.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2681000000.0 | -7.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3164000000.0 | +18.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2874000000.0 | -9.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2637000000.0 | -8.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2812000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2681000000.0 | -4.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2795000000.0 | +4.3% | USD | 10-K | 2026-02-23 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7229000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 10203000000.0 | +41.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 10348000000.0 | +1.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 9617000000.0 | -7.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 9572000000.0 | -0.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 9481000000.0 | -1.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 9204000000.0 | -2.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 8923000000.0 | -3.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 9534000000.0 | +6.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 9357000000.0 | -1.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 9154000000.0 | -2.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 9617000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 8923000000.0 | -7.2% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 9195000000.0 | +3.0% | USD | 10-K | 2026-02-23 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7894000000.0 | — | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-06-30 | 9316000000.0 | +18.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 9552000000.0 | +2.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 10370000000.0 | +8.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 10262000000.0 | -1.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-06-30 | 10328000000.0 | +0.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 10655000000.0 | +3.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 10331000000.0 | -3.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 10080000000.0 | -2.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-06-30 | 10377000000.0 | +2.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 10234000000.0 | -1.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 10370000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 10331000000.0 | -0.4% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 11195000000.0 | +8.4% | USD | 10-K | 2026-02-23 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3176000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 5454000000.0 | +71.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 5454000000.0 | +0.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 5453000000.0 | -0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5453000000.0 | +0.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 4853000000.0 | -11.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 4853000000.0 | +0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4853000000.0 | +0.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 4394000000.0 | -9.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 4393000000.0 | -0.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 4393000000.0 | +0.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 5453000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 4853000000.0 | -11.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 4392000000.0 | -9.5% | USD | 10-K | 2026-02-23 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1068000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 831000000.0 | -22.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 906000000.0 | +9.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 659000000.0 | -27.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1020000000.0 | +54.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1022000000.0 | +0.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 873000000.0 | -14.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1013000000.0 | +16.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 812000000.0 | -19.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 4167000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 3721000000.0 | -10.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 3652000000.0 | -1.9% | USD | 10-K | 2026-02-23 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -863000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -3008000000.0 | -248.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -854000000.0 | +71.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -761000000.0 | +10.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -641000000.0 | +15.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -516000000.0 | +19.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -895000000.0 | -73.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -558000000.0 | +37.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -453000000.0 | +18.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -5519000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -2457000000.0 | +55.5% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -2884000000.0 | -17.4% | USD | 10-K | 2026-02-23 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -184000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 2206000000.0 | +1298.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -101000000.0 | -104.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 102000000.0 | +201.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -376000000.0 | -468.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -453000000.0 | -20.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -12000000.0 | +97.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -430000000.0 | -3483.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -358000000.0 | +16.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1359000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -1231000000.0 | -190.6% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -762000000.0 | +38.1% | USD | 10-K | 2026-02-23 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 610000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 640000000.0 | +4.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 834000000.0 | +30.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 591000000.0 | -29.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 622000000.0 | +5.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 538000000.0 | -13.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 617000000.0 | +14.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 521000000.0 | -15.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 544000000.0 | +4.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2744000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 2303000000.0 | -16.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2147000000.0 | -6.8% | USD | 10-K | 2026-02-23 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 244500000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 273900000.0 | +12.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 272900000.0 | -0.4% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 271700000.0 | -0.4% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 267600000.0 | -1.5% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 264100000.0 | -1.3% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 260400000.0 | -1.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 260400000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 261100000.0 | +0.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 257000000.0 | -1.6% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 253300000.0 | -1.4% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 271700000.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 260400000.0 | -4.2% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 253300000.0 | -2.7% | shares | 10-K | 2026-02-23 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 244500000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 273900000.0 | +12.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 272900000.0 | -0.4% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 271700000.0 | -0.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 267600000.0 | -1.5% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 264100000.0 | -1.3% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 260400000.0 | -1.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 260400000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 261100000.0 | +0.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 257000000.0 | -1.6% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 253300000.0 | -1.4% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 271700000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 260400000.0 | -4.2% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 253300000.0 | -2.7% | shares | 10-K | 2026-02-23 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 244300000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 249400000.0 | +2.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 273700000.0 | +9.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 269700000.0 | -1.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 266200000.0 | -1.3% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 262100000.0 | -1.5% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 260400000.0 | -0.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 259000000.0 | -0.5% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 256200000.0 | -1.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 259900000.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 264600000.0 | +1.8% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 257200000.0 | -2.8% | shares | 10-K | 2026-02-23 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 247700000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 250800000.0 | +1.3% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 276300000.0 | +10.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 272300000.0 | -1.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 268100000.0 | -1.5% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 264000000.0 | -1.5% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 260400000.0 | -1.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 260100000.0 | -0.1% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 258100000.0 | -0.8% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 263900000.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 267400000.0 | +1.3% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 259700000.0 | -2.9% | shares | 10-K | 2026-02-23 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1714 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1205 | -29.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1464 | +21.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1203 | -17.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1107 | -8.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1097 | -0.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1211 | +10.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1122 | -7.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1042 | -7.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.5334 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.4645 | -12.9% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.4249 | -8.5% | ratio | 10-K | 2026-02-23 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5300 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.4468 | -15.7% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.4462 | -0.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.5960 | +33.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.5217 | -12.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.4375 | -16.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.5211 | +19.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.5106 | -2.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.4267 | -16.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.4328 | +1.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.4452 | +2.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.5960 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.5106 | -14.3% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.5449 | +6.7% | ratio | 10-K | 2026-02-23 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9158 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.0952 | +19.6% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.0833 | -1.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.9274 | -14.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.9328 | +0.6% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.9180 | -1.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.8638 | -5.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.8637 | -0.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.9458 | +9.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.9017 | -4.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.8945 | -0.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.9274 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.8637 | -6.9% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.8213 | -4.9% | ratio | 10-K | 2026-02-23 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1879 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1429 | -24.0% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1394 | -2.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1416 | +1.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1550 | +9.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.2328 | +50.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0669 | -128.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1387 | +307.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0733 | -47.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1956 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.1258 | -35.7% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.1434 | +14.0% | ratio | 10-K | 2026-02-23 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2616 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.2258 | -13.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1603 | -29.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2070 | +29.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.2535 | +22.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.2420 | -4.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0375 | -115.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2308 | +715.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1351 | -41.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.2686 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.1766 | -34.3% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.1306 | -26.1% | ratio | 10-K | 2026-02-23 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0099 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.0157 | +59.0% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.0008 | -94.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.0011 | +26.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0018 | +68.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.0025 | +39.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.0031 | +24.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.0157 | +403.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0025 | -83.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0070 | +175.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0095 | +36.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0011 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.0157 | +1368.4% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.0125 | -20.1% | ratio | 10-K | 2026-02-23 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0322 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0172 | -46.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0204 | +18.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0170 | -16.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0172 | +0.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0255 | +48.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0081 | -131.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0156 | +291.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0076 | -50.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1043 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.0584 | -44.0% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.0609 | +4.2% | ratio | 10-K | 2026-02-23 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0617 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0361 | -41.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0425 | +17.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0329 | -22.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0329 | -0.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0476 | +44.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0158 | -133.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0296 | +287.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0145 | -51.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.2011 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.1089 | -45.8% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.1109 | +1.9% | ratio | 10-K | 2026-02-23 |