OMV Petrom S.A. (BVB:SNP)
Romania flag Romania · Delayed Price · Currency is RON
1.286
+0.003 (0.23%)
At close: Aug 21, 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
39,21235,18434,36336,33055,90924,023
Revenue Growth
15.47%2.39%-5.42%-35.02%132.73%27.49%
Gross Profit
13,10511,99512,25613,16018,6149,350
Operating Income
3,0992,7844,8304,82412,1274,185
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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Exploration and Production
9,8649,23810,55012,38616,2709,227
Refining and Marketing
27,73624,34226,75626,93931,36719,264
Gas and Power
13,70012,7139,26412,18230,4076,880
Corporate and Other
288.5293.06264.07229.16211.08204.48
Intersegmental Sales
-10,710-9,994-11,070-12,928-16,910-9,565
Total
40,87936,59235,76538,80861,34426,011

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,1798,55010,01814,98514,25610,323
Total Debt
1,6692,0261,142787.5792.69931.28
Net Cash (Debt)
3,5106,5248,87614,19713,4639,391
Net Cash Growth
-52.23%-26.49%-37.48%5.45%43.36%44.79%
Net Cash Per Share
0.060.100.140.230.220.15

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
33.42%34.09%35.67%36.22%33.29%38.92%
Operating Margin
7.90%7.91%14.06%13.28%21.69%17.42%
Pretax Margin
8.49%10.13%14.46%14.00%21.56%14.15%
Profit Margin
7.07%8.69%12.19%11.09%18.42%11.92%
FCF Margin
1.60%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
6.06%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
28.9220.2710.558.882.319.87
Forward PE
14.9917.0710.107.073.379.19
P/FCF Ratio
127.8827.9380.256.522.936.81
PS Ratio
2.041.761.290.990.431.18