OMV Aktiengesellschaft (VIE:OMV)
Austria flag Austria · Delayed Price · Currency is EUR
63.85
-0.95 (-1.47%)
Jul 24, 2026, 5:35 PM CET

OMV Aktiengesellschaft Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23,94824,30826,19439,46362,29835,555
Revenue Growth
-8.40%-7.20%-33.62%-36.65%75.22%114.83%
Gross Profit
17,7147,4738,01210,31216,79510,995
Operating Income
3,0593,1104,2025,22612,2465,065
Net Income
2,3611,0171,3891,4803,6342,093
Earnings Per Share
7.223.114.244.5211.116.40
EPS Growth
121.47%-26.65%-6.19%-59.32%73.59%66.23%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination of Intersegment
-4,932-5,212-5,908-7,883-11,067-
Energy
10,26310,81312,58717,03830,85714,650
Fuels
17,27217,34718,10020,18628,63416,547
Chemicals
8228419139,65013,45011,618
Corporate and Other
524520503471424376
Total
23,94924,30926,19539,46262,29835,555

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,2176,1707,2569,05012,01910,198
Total Debt
8,0107,9979,4079,12910,28410,853
Net Cash (Debt)
-2,793-1,827-2,151-791,735-655
Net Cash Growth
------
Net Cash Per Share
-8.54-5.58-6.57-0.245.30-2.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,6345,2155,4565,7097,7587,017
Capital Expenditures
-3,841-3,849-3,513-3,487-2,943-2,497
Free Cash Flow
7931,3661,9432,2224,8154,520
Free Cash Flow Growth
-41.39%-29.70%-12.56%-53.85%6.53%284.03%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.97%30.74%30.59%26.13%26.96%30.92%
Operating Margin
12.77%12.79%16.04%13.24%19.66%14.25%
Pretax Margin
12.46%12.53%15.65%11.67%17.28%13.70%
Profit Margin
12.01%6.25%7.73%4.86%8.31%7.89%
FCF Margin
3.31%5.62%7.42%5.63%7.73%12.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.4003.1503.0502.9502.8002.300
Dividend Per Share Growth
-7.37%3.28%3.39%5.36%21.74%24.32%
Dividend Yield
6.89%10.52%14.28%13.43%5.39%4.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.7815.288.818.804.337.80
Forward PE
7.998.426.285.123.966.19
P/FCF Ratio
26.2211.346.295.863.273.61
PS Ratio
0.890.640.470.330.250.46