OMV Aktiengesellschaft (PRA: OMV)

OMV Aktiengesellschaft Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	34,751	38,538	60,635	34,897	16,550	23,461
Revenue	34,751	38,538	60,635	34,897	16,550	23,461
Revenue Growth (YoY)	-18.87%	-36.44%	73.75%	110.86%	-29.46%	2.31%
Cost of Revenue	24,739	28,226	43,840	23,776	11,725	15,799
Gross Profit	10,012	10,312	16,795	11,121	4,825	7,662
Selling, General & Admin	2,965	3,044	2,706	2,760	1,909	1,913
Other Operating Expenses	320	-65	-129	-184	22	36
Operating Expenses	5,921	5,640	5,301	5,257	4,792	4,364
Operating Income	4,091	4,672	11,494	5,864	33	3,298
Interest Expense	-364	-377	-400	-320	-267	-283
Interest & Investment Income	465	483	280	180	196	174
Earnings From Equity Investments	186	326	869	600	38	386
Currency Exchange Gain (Loss)	-11	-11	125	15	-29	53
Other Non Operating Income (Expenses)	-152	-638	-1,069	-49	57	-40
EBT Excluding Unusual Items	4,215	4,455	11,299	6,290	28	3,588
Merger & Restructuring Charges	-9	-9	-3	-22	-39	-26
Gain (Loss) on Sale of Investments	-23	-23	-370	-317	1,284	-
Gain (Loss) on Sale of Assets	206	206	81	234	14	7
Asset Writedown	-84	-24	-10	-1,349	-453	-116
Other Unusual Items	-	-	-432	-	-	-
Pretax Income	4,305	4,605	10,765	4,870	875	3,453
Income Tax Expense	2,339	2,687	5,590	2,066	-603	1,306
Earnings From Continuing Operations	1,966	1,918	5,175	2,804	1,478	2,147
Minority Interest in Earnings	-575	-366	-1,470	-617	-136	-393
Net Income	1,391	1,552	3,705	2,187	1,342	1,754
Preferred Dividends & Other Adjustments	67	72	71	94	84	75
Net Income to Common	1,324	1,480	3,634	2,093	1,258	1,679
Net Income Growth	-14.35%	-58.11%	69.41%	62.97%	-23.49%	15.70%
Shares Outstanding (Basic)	326	327	327	327	327	327
Shares Outstanding (Diluted)	327	327	327	327	327	327
Shares Change (YoY)	0.01%	0.01%	-0.04%	0.09%	0.04%	-0.09%
EPS (Basic)	4.06	4.53	11.12	6.40	3.85	5.14
EPS (Diluted)	4.04	4.52	11.11	6.40	3.85	5.13
EPS Growth	-14.78%	-59.32%	73.59%	66.27%	-24.97%	16.59%
Free Cash Flow	2,085	2,222	4,815	4,520	1,177	1,898
Free Cash Flow Per Share	6.37	6.79	14.72	13.81	3.60	5.81
Dividend Per Share	2.950	2.950	2.800	2.300	1.850	1.750
Dividend Growth	5.36%	5.36%	21.74%	24.32%	5.71%	0%
Gross Margin	28.81%	26.76%	27.70%	31.87%	29.15%	32.66%
Operating Margin	11.77%	12.12%	18.96%	16.80%	0.20%	14.06%
Profit Margin	3.81%	3.84%	5.99%	6.00%	7.60%	7.16%
Free Cash Flow Margin	6.00%	5.77%	7.94%	12.95%	7.11%	8.09%
EBITDA	6,448	7,057	13,958	8,275	2,651	5,469
EBITDA Margin	18.55%	18.31%	23.02%	23.71%	16.02%	23.31%
D&A For EBITDA	2,357	2,385	2,464	2,411	2,618	2,171
EBIT	4,091	4,672	11,494	5,864	33	3,298
EBIT Margin	11.77%	12.12%	18.96%	16.80%	0.20%	14.06%
Effective Tax Rate	54.33%	58.35%	51.93%	42.42%	-	37.82%
Revenue as Reported	36,034	40,531	64,811	37,087	18,465	24,127

Source: S&P Capital IQ. Standard template. Financial Sources.