OMV Petrom S.A. (BVB: SNP)
Romania
· Delayed Price · Currency is RON 0.702
-0.016 (-2.23%)
At close: Dec 19, 2024
OMV Petrom Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 35,622 | 36,330 | 55,909 | 24,023 | 18,844 | 24,298 | Upgrade
|
| Revenue Growth (YoY) | -16.32% | -35.02% | 132.73% | 27.49% | -22.45% | 14.17% | Upgrade
|
| Cost of Revenue | 22,758 | 23,170 | 37,295 | 14,673 | 11,699 | 14,150 | Upgrade
|
| Gross Profit | 12,864 | 13,160 | 18,614 | 9,350 | 7,145 | 10,148 | Upgrade
|
| Selling, General & Admin | 2,940 | 2,696 | 2,425 | 1,977 | 1,952 | 2,140 | Upgrade
|
| Other Operating Expenses | 211.29 | 2,335 | -1,037 | 19.53 | 116.43 | 45.86 | Upgrade
|
| Operating Expenses | 6,739 | 8,335 | 6,487 | 5,165 | 5,831 | 5,379 | Upgrade
|
| Operating Income | 6,125 | 4,824 | 12,127 | 4,185 | 1,314 | 4,769 | Upgrade
|
| Interest Expense | -664.6 | -722.22 | -725.86 | -464.74 | -295.44 | -276.98 | Upgrade
|
| Interest & Investment Income | 888.11 | 1,013 | 776.09 | 160.69 | 337.33 | 317.63 | Upgrade
|
| Earnings From Equity Investments | 1.46 | 4.74 | 8.73 | 5.23 | 4.47 | 7.36 | Upgrade
|
| Currency Exchange Gain (Loss) | -18.58 | -18.58 | -44.66 | -16.9 | -13.42 | -9.65 | Upgrade
|
| Other Non Operating Income (Expenses) | -17.22 | -8.22 | -7.43 | -3.79 | -3.21 | -2.91 | Upgrade
|
| EBT Excluding Unusual Items | 6,315 | 5,093 | 12,134 | 3,866 | 1,343 | 4,804 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -72.9 | -110.47 | -53.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.34 | -2.34 | -0.75 | - | - | -1.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | 20.66 | 20.66 | 22.83 | 39.31 | 222.24 | 78.26 | Upgrade
|
| Asset Writedown | -23.44 | -23.44 | -99.88 | -433.94 | 23.47 | -551.36 | Upgrade
|
| Pretax Income | 6,309 | 5,088 | 12,056 | 3,398 | 1,479 | 4,277 | Upgrade
|
| Income Tax Expense | 900.62 | 1,058 | 1,756 | 533.68 | 187.69 | 642.12 | Upgrade
|
| Earnings From Continuing Operations | 5,409 | 4,030 | 10,300 | 2,864 | 1,291 | 3,635 | Upgrade
|
| Minority Interest in Earnings | -0.11 | 0.1 | 0.81 | -0.08 | -0.05 | -0.09 | Upgrade
|
| Net Income | 5,409 | 4,030 | 10,301 | 2,864 | 1,291 | 3,635 | Upgrade
|
| Net Income to Common | 5,409 | 4,030 | 10,301 | 2,864 | 1,291 | 3,635 | Upgrade
|
| Net Income Growth | 46.47% | -60.88% | 259.62% | 121.88% | -64.48% | -10.88% | Upgrade
|
| Shares Outstanding (Basic) | 62,331 | 62,311 | 61,181 | 60,968 | 56,644 | 56,644 | Upgrade
|
| Shares Outstanding (Diluted) | 62,331 | 62,311 | 61,181 | 60,968 | 56,644 | 56,644 | Upgrade
|
| Shares Change (YoY) | 0.23% | 1.85% | 0.35% | 7.63% | - | - | Upgrade
|
| EPS (Basic) | 0.09 | 0.06 | 0.17 | 0.05 | 0.02 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.06 | 0.17 | 0.05 | 0.02 | 0.06 | Upgrade
|
| EPS Growth | 46.13% | -61.59% | 258.37% | 106.15% | -64.48% | -10.88% | Upgrade
|
| Free Cash Flow | 2,953 | 5,490 | 8,128 | 4,151 | 2,110 | 2,867 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.09 | 0.13 | 0.07 | 0.04 | 0.05 | Upgrade
|
| Dividend Per Share | 0.041 | 0.041 | 0.037 | 0.034 | 0.031 | 0.031 | Upgrade
|
| Dividend Growth | 10.13% | 10.13% | 9.97% | 10.00% | 0% | 14.81% | Upgrade
|
| Gross Margin | 36.11% | 36.22% | 33.29% | 38.92% | 37.92% | 41.76% | Upgrade
|
| Operating Margin | 17.20% | 13.28% | 21.69% | 17.42% | 6.97% | 19.63% | Upgrade
|
| Profit Margin | 15.18% | 11.09% | 18.42% | 11.92% | 6.85% | 14.96% | Upgrade
|
| Free Cash Flow Margin | 8.29% | 15.11% | 14.54% | 17.28% | 11.20% | 11.80% | Upgrade
|
| EBITDA | 9,435 | 7,883 | 16,981 | 6,997 | 4,215 | 7,746 | Upgrade
|
| EBITDA Margin | 26.49% | 21.70% | 30.37% | 29.13% | 22.37% | 31.88% | Upgrade
|
| D&A For EBITDA | 3,310 | 3,059 | 4,855 | 2,812 | 2,902 | 2,977 | Upgrade
|
| EBIT | 6,125 | 4,824 | 12,127 | 4,185 | 1,314 | 4,769 | Upgrade
|
| EBIT Margin | 17.20% | 13.28% | 21.69% | 17.42% | 6.97% | 19.63% | Upgrade
|
| Effective Tax Rate | 14.27% | 20.79% | 14.56% | 15.71% | 12.69% | 15.01% | Upgrade
|
| Revenue as Reported | 37,450 | 39,442 | 62,692 | 26,202 | 20,150 | 25,752 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.