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DC Infra·OVV

Ovintiv Inc.

NYSE · US

North American exploration and production company with oil, condensate, NGL, and natural gas production.

AI relevance

Natural gas and liquids production exposure adjacent to power generation fuel demand from AI data center load growth.

DC Infra Gas

Price

$66.82

Change

+0.12 (+0.18%)

Market cap

$18.5B

52w range

$35–$67

Exchange

NYSE

Country

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Price chart

OVV market performance

Daily close for Ovintiv Inc.

Latest close: $66.82
Range move: +$27.58 (+70.3%)
Range high: $66.82
Range low: $35.97
Latest volume: 3.1M
Source: FMP EOD

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Exports

Download statements, ratios, chart data, and transcript indexes.

CSV

Income statement

12 annual rows

Revenue, gross profit, R&D, operating income, EBITDA, net income, and EPS.

Annual

Balance sheet

12 annual rows

Cash, receivables, inventory, PP&E, assets, debt, liabilities, and equity.

Annual

Cash flow

12 annual rows

Operating cash flow, capital expenditures, and free cash flow.

Annual

Key metrics

12 annual rows

Enterprise value, valuation multiples, returns, yields, and cash conversion.

Annual

Ratios

12 annual rows

Margins, liquidity ratios, valuation ratios, leverage, and per-share metrics.

Annual

Chart data

1255 rows

Five years of daily close and volume data powering the company chart.

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Transcript list

76 rows

Available earnings-call transcript dates by fiscal year and quarter.

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StreetBuy

Analyst expectations

Consensus target

$72.10

+7.9%

Target range

$55.00 - $85.00

Rating mix

Buy

27 ratings

Next FY revenue

$9.94B

2026-12-31

Next FY EPS

$7.20

$7.01 - $7.84

Rating consensus27 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-12-31	$9.94B	$9.61B - $10.45B	$7.20	$7.01 - $7.84	$3.93B	$2.15B	$2.00B	$366.4M	6 rev / 10 EPS
2027-12-31	$9.16B	$8.59B - $10.01B	$6.97	$5.21 - $9.43	$3.62B	$1.98B	$1.86B	$337.8M	6 rev / 13 EPS
2028-12-31	$9.59B	$7.55B - $11.54B	$8.14	$4.47 - $10.50	$3.79B	$2.07B	$1.98B	$353.6M	5 rev / 8 EPS
2029-12-31	$8.97B	$7.60B - $10.39B	$7.18	$5.76 - $8.66	$3.55B	$1.94B	$1.86B	$330.4M	2 rev / 5 EPS
2030-12-31	$9.47B	$8.03B - $10.97B	$8.04	$6.45 - $9.70	$3.74B	$2.05B	$2.09B	$349.0M	2 rev / 5 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-09-30	$2.34B	$2.25B - $2.51B	$1.79	$1.52 - $2.24	$923.4M	$504.4M	$503.6M	$86.1M	5 rev / 12 EPS
2026-12-30	$2.35B	$2.26B - $2.52B	$1.88	$1.69 - $2.30	$930.5M	$508.2M	$530.5M	$86.7M	5 rev / 12 EPS
2027-03-30	$2.33B	$2.07B - $2.70B	$1.86	$1.59 - $2.25	$920.0M	$502.5M	$525.4M	$85.7M	4 rev / 5 EPS
2027-06-30	$2.26B	$2.00B - $2.62B	$1.52	$1.30 - $1.83	$892.5M	$487.5M	$427.9M	$83.2M	4 rev / 5 EPS
2027-09-30	$2.37B	$2.10B - $2.75B	$1.70	$1.45 - $2.05	$936.6M	$511.6M	$478.7M	$87.3M	4 rev / 5 EPS
2027-12-30	$2.44B	$2.17B - $2.83B	$1.92	$1.64 - $2.31	$965.1M	$527.2M	$540.0M	$89.9M	4 rev / 5 EPS
2028-03-30	$2.59B	$2.30B - $3.01B	$2.26	$1.93 - $2.72	$1.03B	$560.1M	$636.0M	$95.6M	3 rev / 6 EPS
2028-06-30	$2.52B	$2.24B - $2.92B	$2.00	$1.71 - $2.42	$995.5M	$543.8M	$564.0M	$92.8M	3 rev / 6 EPS

Price target history

Window	Targets	Average target
Last month	6	$74.33
Last quarter	13	$71.54
Last year	31	$63.77
All time	62	$60.08

Sources: StreetInsider, Benzinga

Latest grade actions

Date	Firm	Action	Previous	New
2026-08-13	Wells Fargo	Maintain	Overweight	Overweight
2026-07-28	UBS	Maintain	Buy	Buy
2026-07-27	RBC Capital	Maintain	Outperform	Outperform
2026-07-27	Truist Securities	Maintain	Buy	Buy
2026-07-17	Citigroup	Maintain	Buy	Buy
2026-07-17	Stephens & Co.	Maintain	Equal Weight	Equal Weight
2026-07-13	Truist Securities	Maintain	Buy	Buy
2026-06-29	Morgan Stanley	Maintain	Equal Weight	Equal Weight

Historical rating snapshots

Date	Strong buy	Buy	Hold
2026-08-01	5	15	4
2026-07-01	5	15	4
2026-06-01	5	15	5
2026-05-01	5	14	6
2026-04-01	5	14	6
2026-03-01	5	16	6
2026-02-01	5	15	4
2026-01-01	4	14	3

FinancialsFY 2025

Financials

Revenue

$8.74B

Gross margin

28.6%

Operating income

$1.89B

Free cash flow

$1.50B

Cash + ST investments

$280.0M

Net debt

$7.49B

ROE

11.1%

ROIC

10.2%

EV / sales

2.0x

EV / EBITDA

5.2x

R&D / revenue

0.0%

Current ratio

0.5x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$8.74B	$2.50B	28.6%	$0	$1.89B	$3.35B	$1.24B	$4.83
FY 2024	$9.15B	$4.98B	54.4%	$0	$1.58B	$4.05B	$1.13B	$4.25
FY 2023	$10.88B	$5.90B	54.2%	$0	$2.86B	$4.69B	$2.08B	$8.02
FY 2022	$12.46B	$6.88B	55.2%	$0	$3.85B	$4.98B	$3.64B	$14.34
FY 2021	$8.66B	$4.22B	48.8%	$0	$1.52B	$2.77B	$1.42B	$5.44
FY 2020	$6.09B	$2.71B	44.6%	$0	-$5.40B	-$3.52B	-$6.10B	$-23.47
FY 2019	$6.73B	$3.41B	50.8%	$0	$598.0M	$2.71B	$234.0M	$0.90
FY 2018	$5.94B	$3.42B	57.6%	$0	$1.69B	$2.79B	$1.07B	$5.57
FY 2017	$4.44B	$2.71B	61.0%	$0	$1.07B	$2.63B	$827.0M	$4.25
FY 2016	$2.92B	$1.37B	47.1%	$0	-$1.88B	-$364.0M	-$944.0M	$-5.35
FY 2015	$4.42B	$2.47B	55.8%	$0	$172.0M	-$6.07B	-$5.17B	$-31.41
FY 2014	$8.02B	$4.87B	60.8%	$0	$2.33B	$6.90B	$3.39B	$22.90

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	$3.65B	$2.15B	$1.50B
FY 2024	$3.72B	$2.30B	$1.42B
FY 2023	$4.17B	$2.74B	$1.42B
FY 2022	$3.87B	$1.83B	$2.04B
FY 2021	$3.13B	$1.52B	$1.61B
FY 2020	$1.90B	$1.74B	$159.0M
FY 2019	$2.92B	$2.63B	$295.0M
FY 2018	$2.30B	$1.98B	$325.0M
FY 2017	$1.05B	$1.80B	-$746.0M
FY 2016	$625.0M	$1.13B	-$507.0M
FY 2015	$1.68B	$2.23B	-$551.0M
FY 2014	$2.67B	$2.53B	$141.0M

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$280.0M	$1.16B	$0	$15.43B	$20.39B	$7.53B	$7.49B	$9.20B	$11.20B
FY 2024	$42.0M	$1.12B	$0	$15.15B	$19.25B	$6.29B	$6.25B	$8.92B	$10.33B
FY 2023	$3.0M	$1.34B	$0	$15.53B	$19.99B	$6.68B	$6.68B	$9.62B	$10.37B
FY 2022	$5.0M	$1.64B	$0	$10.34B	$15.06B	$4.49B	$4.49B	$7.37B	$7.69B
FY 2021	$195.0M	$1.39B	$0	$9.69B	$14.05B	$5.78B	$5.58B	$8.98B	$5.07B
FY 2020	$10.0M	$1.20B	$0	$10.44B	$14.47B	$8.01B	$8.00B	$10.63B	$3.84B
FY 2019	$190.0M	$1.53B	$0	$16.24B	$21.49B	$8.24B	$8.05B	$11.56B	$9.93B
FY 2018	$1.06B	$730.0M	$0	$8.97B	$15.34B	$5.72B	$4.66B	$7.90B	$7.45B
FY 2017	$719.0M	$716.0M	$0	$8.95B	$15.27B	$5.92B	$5.20B	$8.54B	$6.73B
FY 2016	$834.0M	$634.0M	$0	$8.14B	$14.65B	$5.83B	$4.99B	$8.53B	$6.13B
FY 2015	$271.0M	$602.0M	$0	$9.86B	$15.64B	$7.01B	$6.74B	$9.48B	$6.17B
FY 2014	$338.0M	$1.22B	$0	$18.02B	$24.62B	$9.36B	$9.02B	$14.94B	$9.69B

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	28.6%	21.6%	14.2%	0.5x	0.5x	11.1%	10.2%	2.0x	5.2x	14.9%	0.0%	26d
FY 2024	54.4%	17.3%	12.3%	0.5x	0.5x	10.9%	7.6%	1.9x	4.2x	13.2%	0.0%	7d
FY 2023	54.2%	26.3%	19.2%	0.6x	0.6x	20.1%	13.6%	1.7x	3.9x	12.5%	0.0%	2d
FY 2022	55.2%	30.9%	29.2%	0.6x	0.6x	47.3%	30.2%	1.4x	3.5x	15.8%	0.0%	19d
FY 2021	48.8%	17.5%	16.4%	0.6x	0.6x	27.9%	13.4%	1.7x	5.2x	18.3%	0.0%	32d
FY 2020	44.6%	-88.7%	-100.2%	0.5x	0.5x	-158.9%	-42.4%	1.9x	-3.3x	4.3%	0.0%	39d
FY 2019	50.8%	8.9%	3.5%	0.8x	0.8x	2.4%	2.3%	2.1x	5.2x	4.8%	0.0%	44d
FY 2018	57.6%	28.5%	18.0%	1.3x	1.3x	14.4%	11.2%	1.7x	3.7x	5.9%	0.0%	11d
FY 2017	61.0%	24.0%	18.6%	1.4x	1.4x	12.3%	4.5%	4.2x	7.1x	-5.6%	0.0%	4d
FY 2016	47.1%	-64.5%	-32.4%	1.2x	1.2x	-15.4%	-8.3%	5.3x	-42.2x	-4.9%	0.0%	23d
FY 2015	55.8%	3.9%	-116.8%	1.2x	1.2x	-83.8%	0.8%	2.5x	-1.8x	-13.2%	0.0%	2d
FY 2014	60.8%	29.1%	42.3%	1.2x	1.2x	35.0%	7.7%	2.4x	2.8x	1.4%	0.0%	6d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	-4.5%	-49.9%	0.0%	+19.8%	+10.4%	+13.6%	+6.1%	+6.8%	+566.7%	0.0%	+5.9%	+19.7%
FY 2024	-15.9%	-15.6%	0.0%	-44.9%	-46.0%	-47.0%	-0.4%	+16.1%	+1300.0%	0.0%	-3.7%	-5.9%
FY 2023	-12.7%	-14.2%	0.0%	-25.7%	-42.7%	-44.1%	-30.1%	-49.9%	-40.0%	0.0%	+32.8%	+48.7%
FY 2022	+44.0%	+62.9%	0.0%	+153.7%	+156.9%	+163.6%	+26.4%	-20.5%	-97.4%	0.0%	+7.1%	-22.2%
FY 2021	+42.2%	+55.6%	0.0%	+128.1%	+123.2%	+123.2%	+912.6%	+12.5%	+1850.0%	0.0%	-2.9%	-27.9%
FY 2020	-9.5%	-20.5%	0.0%	-1002.5%	-2705.6%	-2707.8%	-46.1%	+33.9%	-94.7%	0.0%	-32.7%	-2.8%
FY 2019	+13.3%	-0.2%	0.0%	-64.7%	-78.1%	-83.8%	-9.2%	-33.0%	-82.0%	0.0%	+40.0%	+44.1%
FY 2018	+33.7%	+26.2%	0.0%	+58.6%	+29.3%	+31.1%	+143.6%	-10.0%	+47.1%	0.0%	+0.5%	-3.3%
FY 2017	+52.3%	+97.2%	0.0%	+156.8%	+187.6%	+179.4%	-47.1%	-58.7%	-13.8%	0.0%	+4.2%	+1.5%
FY 2016	-34.0%	-44.3%	0.0%	-1193.6%	+81.7%	+83.0%	+8.0%	+49.3%	+207.7%	0.0%	-6.3%	-16.9%
FY 2015	-44.9%	-49.4%	0.0%	-92.6%	-252.3%	-237.2%	-490.8%	+11.6%	-19.8%	0.0%	-36.5%	-25.1%
FY 2014	+36.9%	+32.5%	0.0%	+161.6%	+1337.3%	+1331.2%	+133.3%	+6.9%	-86.8%	0.0%	+39.5%	-0.1%

SegmentsFY 2025

Revenue Mix

Period	Total	Oil	Natural Gas Reserves	Natural Gas Liquids Reserves	Natural Gas	Natural Gas Liquids	Natural Gas Gathering And Processing
FY 2025	$1.61B	--	--	--	$1.61B	--	--
FY 2024	$1.07B	--	--	--	$1.06B	--	$8.0M
FY 2023	$3.62B	--	--	--	$1.88B	$1.73B	$7.0M
FY 2022	$14.26B	$7.96B	$3.87B	$2.43B	--	--	$5.0M
FY 2021	$10.47B	$5.64B	$2.75B	$2.07B	--	--	$10.0M
FY 2020	$5.51B	$2.67B	$1.86B	$970.0M	--	--	$6.0M
FY 2019	$7.01B	$3.64B	$2.03B	$1.34B	--	--	--

Period	Total	UNITED STATES	CANADA	CHINA
FY 2025	$7.18B	$4.57B	$2.60B	--
FY 2024	$7.36B	$5.61B	$1.75B	--
FY 2023	$10.88B	$8.32B	$2.56B	--
FY 2022	$13.04B	$9.56B	$3.48B	--
FY 2021	$9.04B	$6.49B	$2.54B	--
FY 2020	$6.09B	$4.40B	$1.69B	--
FY 2019	$6.73B	$4.99B	$1.70B	$37.0M

Transcripts

Events

Next earnings

2026-11-03EPS est $1.79

Recent filings

42026-08-14
42026-08-13
SC 13G2026-08-12

Latest news

Ovintiv Inc (OVV) Shares Surge 3.6% -- What GF Score of 63 Tells Investors
GuruFocus · 2026-07-29
Ovintiv: Solid Free Cash Flow With Natural Gas Upside
Seeking Alpha · 2026-07-29

Analyst expectations

Consensus target

$72.10

+7.9%

Target range

$55.00 - $85.00

Rating mix

Buy

27 ratings

Next FY revenue

$9.94B

2026-12-31

Next FY EPS

$7.20

$7.01 - $7.84

Rating consensus27 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-12-31	$9.94B	$9.61B - $10.45B	$7.20	$7.01 - $7.84	$3.93B	$2.15B	$2.00B	$366.4M	6 rev / 10 EPS
2027-12-31	$9.16B	$8.59B - $10.01B	$6.97	$5.21 - $9.43	$3.62B	$1.98B	$1.86B	$337.8M	6 rev / 13 EPS
2028-12-31	$9.59B	$7.55B - $11.54B	$8.14	$4.47 - $10.50	$3.79B	$2.07B	$1.98B	$353.6M	5 rev / 8 EPS
2029-12-31	$8.97B	$7.60B - $10.39B	$7.18	$5.76 - $8.66	$3.55B	$1.94B	$1.86B	$330.4M	2 rev / 5 EPS
2030-12-31	$9.47B	$8.03B - $10.97B	$8.04	$6.45 - $9.70	$3.74B	$2.05B	$2.09B	$349.0M	2 rev / 5 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-09-30	$2.34B	$2.25B - $2.51B	$1.79	$1.52 - $2.24	$923.4M	$504.4M	$503.6M	$86.1M	5 rev / 12 EPS
2026-12-30	$2.35B	$2.26B - $2.52B	$1.88	$1.69 - $2.30	$930.5M	$508.2M	$530.5M	$86.7M	5 rev / 12 EPS
2027-03-30	$2.33B	$2.07B - $2.70B	$1.86	$1.59 - $2.25	$920.0M	$502.5M	$525.4M	$85.7M	4 rev / 5 EPS
2027-06-30	$2.26B	$2.00B - $2.62B	$1.52	$1.30 - $1.83	$892.5M	$487.5M	$427.9M	$83.2M	4 rev / 5 EPS
2027-09-30	$2.37B	$2.10B - $2.75B	$1.70	$1.45 - $2.05	$936.6M	$511.6M	$478.7M	$87.3M	4 rev / 5 EPS
2027-12-30	$2.44B	$2.17B - $2.83B	$1.92	$1.64 - $2.31	$965.1M	$527.2M	$540.0M	$89.9M	4 rev / 5 EPS
2028-03-30	$2.59B	$2.30B - $3.01B	$2.26	$1.93 - $2.72	$1.03B	$560.1M	$636.0M	$95.6M	3 rev / 6 EPS
2028-06-30	$2.52B	$2.24B - $2.92B	$2.00	$1.71 - $2.42	$995.5M	$543.8M	$564.0M	$92.8M	3 rev / 6 EPS

Price target history

Window	Targets	Average target
Last month	6	$74.33
Last quarter	13	$71.54
Last year	31	$63.77
All time	62	$60.08

Sources: StreetInsider, Benzinga

Latest grade actions

Date	Firm	Action	Previous	New
2026-08-13	Wells Fargo	Maintain	Overweight	Overweight
2026-07-28	UBS	Maintain	Buy	Buy
2026-07-27	RBC Capital	Maintain	Outperform	Outperform
2026-07-27	Truist Securities	Maintain	Buy	Buy
2026-07-17	Citigroup	Maintain	Buy	Buy
2026-07-17	Stephens & Co.	Maintain	Equal Weight	Equal Weight
2026-07-13	Truist Securities	Maintain	Buy	Buy
2026-06-29	Morgan Stanley	Maintain	Equal Weight	Equal Weight

Historical rating snapshots

Date	Strong buy	Buy	Hold
2026-08-01	5	15	4
2026-07-01	5	15	4
2026-06-01	5	15	5
2026-05-01	5	14	6
2026-04-01	5	14	6
2026-03-01	5	16	6
2026-02-01	5	15	4
2026-01-01	4	14	3

Financials

Revenue

$8.74B

Gross margin

28.6%

Operating income

$1.89B

Free cash flow

$1.50B

Cash + ST investments

$280.0M

Net debt

$7.49B

ROE

11.1%

ROIC

10.2%

EV / sales

2.0x

EV / EBITDA

5.2x

R&D / revenue

0.0%

Current ratio

0.5x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$8.74B	$2.50B	28.6%	$0	$1.89B	$3.35B	$1.24B	$4.83
FY 2024	$9.15B	$4.98B	54.4%	$0	$1.58B	$4.05B	$1.13B	$4.25
FY 2023	$10.88B	$5.90B	54.2%	$0	$2.86B	$4.69B	$2.08B	$8.02
FY 2022	$12.46B	$6.88B	55.2%	$0	$3.85B	$4.98B	$3.64B	$14.34
FY 2021	$8.66B	$4.22B	48.8%	$0	$1.52B	$2.77B	$1.42B	$5.44
FY 2020	$6.09B	$2.71B	44.6%	$0	-$5.40B	-$3.52B	-$6.10B	$-23.47
FY 2019	$6.73B	$3.41B	50.8%	$0	$598.0M	$2.71B	$234.0M	$0.90
FY 2018	$5.94B	$3.42B	57.6%	$0	$1.69B	$2.79B	$1.07B	$5.57
FY 2017	$4.44B	$2.71B	61.0%	$0	$1.07B	$2.63B	$827.0M	$4.25
FY 2016	$2.92B	$1.37B	47.1%	$0	-$1.88B	-$364.0M	-$944.0M	$-5.35
FY 2015	$4.42B	$2.47B	55.8%	$0	$172.0M	-$6.07B	-$5.17B	$-31.41
FY 2014	$8.02B	$4.87B	60.8%	$0	$2.33B	$6.90B	$3.39B	$22.90

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	$3.65B	$2.15B	$1.50B
FY 2024	$3.72B	$2.30B	$1.42B
FY 2023	$4.17B	$2.74B	$1.42B
FY 2022	$3.87B	$1.83B	$2.04B
FY 2021	$3.13B	$1.52B	$1.61B
FY 2020	$1.90B	$1.74B	$159.0M
FY 2019	$2.92B	$2.63B	$295.0M
FY 2018	$2.30B	$1.98B	$325.0M
FY 2017	$1.05B	$1.80B	-$746.0M
FY 2016	$625.0M	$1.13B	-$507.0M
FY 2015	$1.68B	$2.23B	-$551.0M
FY 2014	$2.67B	$2.53B	$141.0M

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$280.0M	$1.16B	$0	$15.43B	$20.39B	$7.53B	$7.49B	$9.20B	$11.20B
FY 2024	$42.0M	$1.12B	$0	$15.15B	$19.25B	$6.29B	$6.25B	$8.92B	$10.33B
FY 2023	$3.0M	$1.34B	$0	$15.53B	$19.99B	$6.68B	$6.68B	$9.62B	$10.37B
FY 2022	$5.0M	$1.64B	$0	$10.34B	$15.06B	$4.49B	$4.49B	$7.37B	$7.69B
FY 2021	$195.0M	$1.39B	$0	$9.69B	$14.05B	$5.78B	$5.58B	$8.98B	$5.07B
FY 2020	$10.0M	$1.20B	$0	$10.44B	$14.47B	$8.01B	$8.00B	$10.63B	$3.84B
FY 2019	$190.0M	$1.53B	$0	$16.24B	$21.49B	$8.24B	$8.05B	$11.56B	$9.93B
FY 2018	$1.06B	$730.0M	$0	$8.97B	$15.34B	$5.72B	$4.66B	$7.90B	$7.45B
FY 2017	$719.0M	$716.0M	$0	$8.95B	$15.27B	$5.92B	$5.20B	$8.54B	$6.73B
FY 2016	$834.0M	$634.0M	$0	$8.14B	$14.65B	$5.83B	$4.99B	$8.53B	$6.13B
FY 2015	$271.0M	$602.0M	$0	$9.86B	$15.64B	$7.01B	$6.74B	$9.48B	$6.17B
FY 2014	$338.0M	$1.22B	$0	$18.02B	$24.62B	$9.36B	$9.02B	$14.94B	$9.69B

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	28.6%	21.6%	14.2%	0.5x	0.5x	11.1%	10.2%	2.0x	5.2x	14.9%	0.0%	26d
FY 2024	54.4%	17.3%	12.3%	0.5x	0.5x	10.9%	7.6%	1.9x	4.2x	13.2%	0.0%	7d
FY 2023	54.2%	26.3%	19.2%	0.6x	0.6x	20.1%	13.6%	1.7x	3.9x	12.5%	0.0%	2d
FY 2022	55.2%	30.9%	29.2%	0.6x	0.6x	47.3%	30.2%	1.4x	3.5x	15.8%	0.0%	19d
FY 2021	48.8%	17.5%	16.4%	0.6x	0.6x	27.9%	13.4%	1.7x	5.2x	18.3%	0.0%	32d
FY 2020	44.6%	-88.7%	-100.2%	0.5x	0.5x	-158.9%	-42.4%	1.9x	-3.3x	4.3%	0.0%	39d
FY 2019	50.8%	8.9%	3.5%	0.8x	0.8x	2.4%	2.3%	2.1x	5.2x	4.8%	0.0%	44d
FY 2018	57.6%	28.5%	18.0%	1.3x	1.3x	14.4%	11.2%	1.7x	3.7x	5.9%	0.0%	11d
FY 2017	61.0%	24.0%	18.6%	1.4x	1.4x	12.3%	4.5%	4.2x	7.1x	-5.6%	0.0%	4d
FY 2016	47.1%	-64.5%	-32.4%	1.2x	1.2x	-15.4%	-8.3%	5.3x	-42.2x	-4.9%	0.0%	23d
FY 2015	55.8%	3.9%	-116.8%	1.2x	1.2x	-83.8%	0.8%	2.5x	-1.8x	-13.2%	0.0%	2d
FY 2014	60.8%	29.1%	42.3%	1.2x	1.2x	35.0%	7.7%	2.4x	2.8x	1.4%	0.0%	6d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	-4.5%	-49.9%	0.0%	+19.8%	+10.4%	+13.6%	+6.1%	+6.8%	+566.7%	0.0%	+5.9%	+19.7%
FY 2024	-15.9%	-15.6%	0.0%	-44.9%	-46.0%	-47.0%	-0.4%	+16.1%	+1300.0%	0.0%	-3.7%	-5.9%
FY 2023	-12.7%	-14.2%	0.0%	-25.7%	-42.7%	-44.1%	-30.1%	-49.9%	-40.0%	0.0%	+32.8%	+48.7%
FY 2022	+44.0%	+62.9%	0.0%	+153.7%	+156.9%	+163.6%	+26.4%	-20.5%	-97.4%	0.0%	+7.1%	-22.2%
FY 2021	+42.2%	+55.6%	0.0%	+128.1%	+123.2%	+123.2%	+912.6%	+12.5%	+1850.0%	0.0%	-2.9%	-27.9%
FY 2020	-9.5%	-20.5%	0.0%	-1002.5%	-2705.6%	-2707.8%	-46.1%	+33.9%	-94.7%	0.0%	-32.7%	-2.8%
FY 2019	+13.3%	-0.2%	0.0%	-64.7%	-78.1%	-83.8%	-9.2%	-33.0%	-82.0%	0.0%	+40.0%	+44.1%
FY 2018	+33.7%	+26.2%	0.0%	+58.6%	+29.3%	+31.1%	+143.6%	-10.0%	+47.1%	0.0%	+0.5%	-3.3%
FY 2017	+52.3%	+97.2%	0.0%	+156.8%	+187.6%	+179.4%	-47.1%	-58.7%	-13.8%	0.0%	+4.2%	+1.5%
FY 2016	-34.0%	-44.3%	0.0%	-1193.6%	+81.7%	+83.0%	+8.0%	+49.3%	+207.7%	0.0%	-6.3%	-16.9%
FY 2015	-44.9%	-49.4%	0.0%	-92.6%	-252.3%	-237.2%	-490.8%	+11.6%	-19.8%	0.0%	-36.5%	-25.1%
FY 2014	+36.9%	+32.5%	0.0%	+161.6%	+1337.3%	+1331.2%	+133.3%	+6.9%	-86.8%	0.0%	+39.5%	-0.1%

Revenue Mix