OMV Petrom S.A. (BVB:SNP)
Romania flag Romania · Delayed Price · Currency is RON
1.258
-0.002 (-0.16%)
At close: Jul 31, 2026

OMV Petrom Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
39,96635,18434,36336,33055,90924,023
Revenue Growth
15.75%2.39%-5.42%-35.02%132.73%27.49%
Gross Profit
13,31111,99512,25613,16018,6149,350
Operating Income
3,0812,7844,8304,82412,1274,185
Net Income
2,7713,0584,1904,03010,3012,864
Earnings Per Share
0.040.050.070.060.170.05
EPS Growth
-24.03%-27.01%3.96%-61.59%258.37%106.15%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Intersegmental Sales
-9,994-11,070-12,928-16,910-9,565
Exploration and Production
9,23810,55012,38616,2709,227
Refining and Marketing
24,34226,75626,93931,36719,264
Gas and Power
12,7139,26412,18230,4076,880
Corporate and Other
293.06264.07229.16211.08204.48
Total
36,59235,76538,80861,34426,011

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,2618,55010,01814,98514,25610,323
Total Debt
1,6692,0261,142787.5792.69931.28
Net Cash (Debt)
1,5926,5248,87614,19713,4639,391
Net Cash Growth
-78.34%-26.49%-37.48%5.45%43.36%44.79%
Net Cash Per Share
0.030.100.140.230.220.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,2289,0006,46510,11411,3376,997
Capital Expenditures
-7,602-6,781-5,914-4,624-3,208-2,846
Free Cash Flow
626.642,220550.515,4908,1284,151
Free Cash Flow Growth
35.41%303.19%-89.97%-32.46%95.82%96.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.30%34.09%35.67%36.22%33.29%38.92%
Operating Margin
7.71%7.91%14.06%13.28%21.69%17.42%
Pretax Margin
8.33%10.13%14.46%14.00%21.56%14.15%
Profit Margin
6.93%8.69%12.19%11.09%18.42%11.92%
FCF Margin
1.57%6.31%1.60%15.11%14.54%17.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0780.0470.0440.0410.0370.034
Dividend Per Share Growth
75.23%4.96%7.51%10.13%9.97%10.00%
Dividend Yield
6.18%4.95%7.22%9.16%13.31%12.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.2820.2710.558.882.319.87
Forward PE
14.7717.0710.107.073.379.19
P/FCF Ratio
125.0927.9380.256.522.936.81
PS Ratio
1.961.761.290.990.431.18