Event time: 事件时间:
Published: 文章发布:
Key Results
Actual vs Consensus
EPS: $1.99 vs $2.03 estimate, missed-2.0%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-09-30Revenue: $2.6B; YoY: +28.8%; QoQ: -13.6%Gross profit: $2.4B; Gross margin: 92.3%Operating income: $877M; Operating margin: 33.7%; YoY: +221.2%; QoQ: -15.6%Net income: $549M; GAAP diluted EPS: $1.99; YoY: +270.9%; QoQ: +20.4%Operating cash flow: $0; Capex: $563M; Free cash flow: -$563MCash: $176M; Total debt: $5.0B; Net debt: $4.8BOfficial release: Ovintiv Reports Third Quarter 2026 Financial and Operating Results
核心结果
实际值与市场预期
EPS:$1.99 vs $2.03 预期,低于预期-2.0%。财务指标
期间:2026 Q3(截至 2026-09-30)营收:$2.6B;同比:+28.8%;环比:-13.6%毛利润:$2.4B;毛利率:92.3%经营利润:$877M;经营利润率:33.7%;同比:+221.2%;环比:-15.6%净利润:$549M;GAAP 稀释 EPS:$1.99;同比:+270.9%;环比:+20.4%经营现金流:$0;资本开支:$563M;自由现金流:-$563M现金:$176M;总债务:$5.0B;净债务:$4.8B