OMV AG

Chart & Performance

D1W1MN

P/E

7.35

P/S

0.29

EPS

4.74

Div Yield, %

14.68%

Shrs. gr., 5y

—

Rev. gr., 5y

11.47%

Revenues

39.46b

-36.66%

Net income

1.55b

-70.03%

CFO

5.71b

-26.41%

Dividend

Jun 05, 20242.1 USD/sh

Earnings

Jan 30, 2025

Profile

OMV Aktiengesellschaft operates as an energy and chemicals company in Austria, Germany, Romania, Norway, New Zealand, the United Arab Emirates, the rest of Central and Eastern Europe, the rest of Europe, and internationally. The company operates through Exploration & Production, Refining & Marketing, and Chemicals & Materials segments. The Exploration & Production segment engages in the exploration, development, and production of oil and gas in the regions of Central and Eastern Europe, the Middle East and Africa, the North Sea, and the Asia Pacific. The Refining & Marketing segment is involved in the refining and marketing of fuels and other feedstock. It has 3 inland refineries in Europe; approximately 2,100 filling stations in ten European countries; and gas storage facilities in Austria and Germany, as well as a gas-fired power plant in Romania. This segment is also involved in the supply, marketing, and trading of gas in Europe and Turkey. The Chemicals & Materials segment provides advanced and circular polyolefin solutions, base chemicals, and fertilizers, as well as engages in the recycling of plastics. The company was founded in 1956 and is headquartered in Vienna, Austria.

URL

https://www.omv.com/

IPO date

Jun 09, 1905

Employees

22,271

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	39,463,000 -36.66%	62,299,000 75.22%	35,555,000 114.82%
Cost of revenue	34,672,000	50,798,000	30,045,000
Unusual Expense (Income)
NOPBT	4,791,000	11,501,000	5,510,000
NOPBT Margin	12.14%	18.46%	15.50%
Operating Taxes	2,687,000	5,590,000	2,066,000
Tax Rate	56.08%	48.60%	37.50%
NOPAT	2,104,000	5,911,000	3,444,000
Net income	1,551,000 -70.03%	5,175,000 136.63%	2,187,000 62.97%
Dividends	(1,746,000)	(847,000)	(733,000)
Dividend yield	13.42%	5.38%	4.48%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	1,148,000	1,573,000	1,276,000
Long-term debt	9,566,000	10,188,000	10,595,000
Deferred revenue		32,000	4,000
Other long-term liabilities	6,846,000	5,841,000	6,327,000
Net debt	(4,857,000)	(4,123,000)	(1,015,000)
Cash flow
Cash from operating activities	5,709,000	7,758,000	7,017,000
CAPEX	(3,487,000)	(2,943,000)	(2,497,000)
Cash from investing activities	(3,027,000)	(1,966,000)	(1,820,000)
Cash from financing activities	(3,771,000)	(2,660,000)	(2,977,000)
FCF	1,050,000	4,498,000	3,954,000
Balance
Cash	8,304,000	9,559,000	6,346,000
Long term investments	7,267,000	6,325,000	6,540,000
Excess cash	13,597,850	12,769,050	11,108,250
Stockholders' equity	22,293,000	39,222,000	31,524,000
Invested Capital	27,745,150	26,525,950	25,743,750
ROIC	7.75%	22.62%	13.23%
ROCE	11.59%	28.41%	14.44%
EV
Common stock shares outstanding	327,169	327,137	327,273
Price	39.77 -17.32%	48.10 -3.70%	49.95 51.36%
Market cap	13,011,514 -17.31%	15,735,279 -3.74%	16,347,273 51.49%
EV	15,285,514	19,090,279	21,823,273
EBITDA	7,352,000	14,168,000	9,445,000
EV/EBITDA	2.08	1.35	2.31
Interest	416,000	417,000	333,000
Interest/NOPBT	8.68%	3.63%	6.04%