OMV AG

Chart & Performance

D1W1MN

P/E

9.20

P/S

0.39

EPS

4.44

Div Yield, %

4.60%

Shrs. gr., 5y

-0.03%

Rev. gr., 5y

7.69%

Revenues

33.98b

-11.83%

Net income

1.45b

-6.32%

CFO

5.46b

-4.43%

Dividend

Jun 04, 20254.75 USD/sh

Earnings

Jul 29, 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	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	33,980,000 -11.83%	38,538,000 -38.14%	62,299,000 75.22%
Cost of revenue	30,137,000	31,308,000	50,798,000
Unusual Expense (Income)
NOPBT	3,843,000	7,230,000	11,501,000
NOPBT Margin	11.31%	18.76%	18.46%
Operating Taxes	2,211,000	2,687,000	5,590,000
Tax Rate	57.53%	37.16%	48.60%
NOPAT	1,632,000	4,543,000	5,911,000
Net income	1,453,000 -6.32%	1,551,000 -70.03%	5,175,000 136.63%
Dividends	(1,744,000)	(1,746,000)	(847,000)
Dividend yield	14.31%	13.42%	5.38%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	1,436,000	1,148,000	1,573,000
Long-term debt	9,738,000	9,566,000	10,188,000
Deferred revenue		66,000	32,000
Other long-term liabilities	5,696,000	5,818,000	5,841,000
Net debt	(3,785,000)	(4,857,000)	(4,123,000)
Cash flow
Cash from operating activities	5,456,000	5,709,000	7,758,000
CAPEX	(3,513,000)	(3,487,000)	(2,943,000)
Cash from investing activities	(3,152,000)	(3,027,000)	(1,966,000)
Cash from financing activities	(3,132,000)	(3,771,000)	(2,660,000)
FCF	2,093,000	3,489,000	4,498,000
Balance
Cash	7,256,000	8,304,000	9,559,000
Long term investments	7,703,000	7,267,000	6,325,000
Excess cash	13,260,000	13,644,100	12,769,050
Stockholders' equity	7,076,000	25,371,000	7,805,000
Invested Capital	32,644,000	26,737,900	31,490,000
ROIC	5.50%	15.60%	19.22%
ROCE	9.42%	17.49%	28.41%
EV
Common stock shares outstanding	326,425	327,169	327,137
Price	37.34 -6.11%	39.77 -17.32%	48.10 -3.70%
Market cap	12,188,702 -6.32%	13,011,514 -17.31%	15,735,279 -3.74%
EV	15,152,702	15,285,514	19,090,279
EBITDA	6,922,000	9,849,000	14,168,000
EV/EBITDA	2.19	1.55	1.35
Interest	412,000	416,000	417,000
Interest/NOPBT	10.72%	5.75%	3.63%