OMV Aktiengesellschaft Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	23,377	23,622	25,503	38,538	60,635	34,897
Other Revenue	1	1	1	-	-	-
Revenue	23,378	23,623	25,504	38,538	60,635	34,897
Revenue Growth (YoY)	-29.57%	-7.38%	-33.82%	-36.44%	73.75%	110.86%
Cost of Revenue	15,835	16,149	17,491	28,226	43,840	23,776
Gross Profit	7,543	7,474	8,013	10,312	16,795	11,121
Selling, General & Admin	2,029	2,002	1,905	3,044	2,706	2,760
Other Operating Expenses	67	-4	-228	-65	-129	-184
Operating Expenses	4,034	3,961	3,222	5,640	5,301	5,257
Operating Income	3,509	3,513	4,791	4,672	11,494	5,864
Interest Expense	-399	-388	-390	-377	-400	-320
Interest & Investment Income	418	431	306	483	280	180
Earnings From Equity Investments	353	401	447	326	869	600
Currency Exchange Gain (Loss)	-44	-44	40	-11	125	15
Other Non Operating Income (Expenses)	-36	-48	-73	-638	-1,069	-49
EBT Excluding Unusual Items	3,801	3,865	5,121	4,455	11,299	6,290
Merger & Restructuring Charges	-42	-42	-11	-9	-3	-22
Gain (Loss) on Sale of Investments	-291	-291	-18	-23	-370	-317
Gain (Loss) on Sale of Assets	12	12	70	206	81	234
Asset Writedown	-497	-497	-1,063	-24	-10	-1,349
Other Unusual Items	-	-	-	-	-432	-
Pretax Income	2,983	3,047	4,099	4,605	10,765	4,870
Income Tax Expense	1,409	1,834	2,163	2,687	5,590	2,066
Earnings From Continuing Operations	1,574	1,213	1,936	1,918	5,175	2,804
Earnings From Discontinued Operations	1,303	307	88	-	-	-
Net Income to Company	2,877	1,520	2,024	1,918	5,175	2,804
Minority Interest in Earnings	-459	-443	-571	-366	-1,470	-617
Net Income	2,418	1,077	1,453	1,552	3,705	2,187
Preferred Dividends & Other Adjustments	58	60	64	72	71	94
Net Income to Common	2,360	1,017	1,389	1,480	3,634	2,093
Net Income Growth	114.93%	-25.88%	-6.38%	-58.11%	69.41%	62.97%
Shares Outstanding (Basic)	327	327	327	327	327	327
Shares Outstanding (Diluted)	328	327	327	327	327	327
Shares Change (YoY)	-0.03%	0.01%	0.02%	0.01%	-0.04%	0.09%
EPS (Basic)	7.21	3.11	4.25	4.53	11.12	6.40
EPS (Diluted)	7.20	3.11	4.24	4.52	11.11	6.40
EPS Growth	122.47%	-26.63%	-6.19%	-59.32%	73.59%	66.27%
Free Cash Flow	794	1,366	1,943	2,222	4,815	4,520
Free Cash Flow Per Share	2.42	4.17	5.94	6.79	14.72	13.81
Dividend Per Share	-	3.150	3.050	2.950	2.800	2.300
Dividend Growth	-	3.28%	3.39%	5.36%	21.74%	24.32%
Gross Margin	32.27%	31.64%	31.42%	26.76%	27.70%	31.87%
Operating Margin	15.01%	14.87%	18.79%	12.12%	18.96%	16.80%
Profit Margin	10.10%	4.30%	5.45%	3.84%	5.99%	6.00%
Free Cash Flow Margin	3.40%	5.78%	7.62%	5.77%	7.94%	12.95%
EBITDA	5,311	5,433	6,789	7,057	13,958	8,275
EBITDA Margin	22.72%	23.00%	26.62%	18.31%	23.02%	23.71%
D&A For EBITDA	1,802	1,920	1,998	2,385	2,464	2,411
EBIT	3,509	3,513	4,791	4,672	11,494	5,864
EBIT Margin	15.01%	14.87%	18.79%	12.12%	18.96%	16.80%
Effective Tax Rate	47.23%	60.19%	52.77%	58.35%	51.93%	42.42%
Revenue as Reported	24,665	25,118	27,251	40,531	64,811	37,087

Source: S&P Global Market Intelligence. Standard template. Financial Sources.