OMV Aktiengesellschaft (VIE:OMV)
72.40
-0.50 (-0.69%)
Nov 4, 2026, 5:35 PM CET
OMV Aktiengesellschaft Financials Overview
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 | Sep '26 Sep 30, 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 |
Revenue Revenue Growth | 28,217 | 23,623 | 25,504 | 38,538 | 60,635 | 34,897 |
Revenue Growth | 17.08% | -7.38% | -33.82% | -36.44% | 73.75% | 110.86% |
Gross Profit Gross Profit Growth | 9,147 | 7,474 | 8,013 | 10,312 | 16,795 | 11,121 |
Operating Income Operating Income Growth | 4,902 | 3,513 | 4,791 | 4,672 | 11,494 | 5,864 |
Net Income Net Income Growth | 3,129 | 1,017 | 1,389 | 1,480 | 3,634 | 2,093 |
Earnings Per Share EPS Growth | 9.59 | 3.11 | 4.24 | 4.52 | 11.11 | 6.40 |
EPS Growth | 156.14% | -26.63% | -6.19% | -59.32% | 73.59% | 66.27% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Elimination of Intersegment Elimination of Intersegment Growth | -5,135 | -5,212 | -5,908 | -7,883 | -11,067 | - |
Energy Energy Growth | 10,928 | 10,813 | 12,587 | 17,038 | 30,857 | 14,650 |
Fuels Fuels Growth | 20,645 | 17,347 | 18,100 | 20,186 | 28,634 | 16,547 |
Chemicals Chemicals Growth | 1,964 | 841 | 913 | 9,650 | 13,450 | 11,618 |
Corporate and Other Corporate and Other Growth | 517 | 520 | 503 | 471 | 424 | 376 |
Total Total Growth | 28,919 | 24,309 | 26,195 | 39,462 | 62,298 | 35,555 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 5,070 | 5,946 | 7,031 | 8,303 | 9,560 | 6,346 |
Total Debt Total Debt Growth | 7,807 | 7,997 | 9,407 | 9,129 | 10,284 | 10,853 |
Net Cash (Debt) Net Cash Growth | -2,737 | -2,051 | -2,376 | -826 | -724 | -4,507 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.38 | -6.27 | -7.26 | -2.52 | -2.21 | -13.77 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 Cash Flow Operating Cash Flow Growth | 5,971 | 5,215 | 5,456 | 5,709 | 7,758 | 7,017 |
Capital Expenditures CapEx Growth | -3,435 | -3,849 | -3,513 | -3,487 | -2,943 | -2,497 |
Free Cash Flow Free Cash Flow Growth | 2,536 | 1,366 | 1,943 | 2,222 | 4,815 | 4,520 |
Free Cash Flow Growth | 260.23% | -29.70% | -12.56% | -53.85% | 6.53% | 284.03% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 32.42% | 31.64% | 31.42% | 26.76% | 27.70% | 31.87% |
Operating Margin | 17.37% | 14.87% | 18.79% | 12.12% | 18.96% | 16.80% |
Pretax Margin | 15.64% | 12.90% | 16.07% | 11.95% | 17.75% | 13.96% |
Profit Margin | 11.09% | 4.30% | 5.45% | 3.84% | 5.99% | 6.00% |
FCF Margin | 8.99% | 5.78% | 7.62% | 5.77% | 7.94% | 12.95% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 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 |
Dividend Per Share Dividend Per Share Growth | 4.400 | 3.150 | 3.050 | 2.950 | 2.800 | 2.300 |
Dividend Per Share Growth | -7.37% | 3.28% | 3.39% | 5.36% | 21.74% | 24.32% |
Dividend Yield | 6.08% | 6.61% | 8.17% | 7.42% | 5.82% | 4.61% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 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 |
PE Ratio | 7.55 | 15.28 | 8.80 | 8.79 | 4.33 | 7.80 |
Forward PE | 7.89 | 8.42 | 6.28 | 5.12 | 3.96 | 6.19 |
P/FCF Ratio | 9.31 | 11.38 | 6.29 | 5.86 | 3.27 | 3.61 |
PS Ratio | 0.84 | 0.66 | 0.48 | 0.34 | 0.26 | 0.47 |