OMV Aktiengesellschaft (VIE:OMV)
Austria flag Austria · Delayed Price · Currency is EUR
65.75
+0.35 (0.54%)
Aug 14, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25,61023,62325,50438,53860,63534,897
Revenue Growth
4.33%-7.38%-33.82%-36.44%73.75%110.86%
Gross Profit
8,2577,4748,01310,31216,79511,121
Operating Income
4,0123,5134,7914,67211,4945,864
Net Income
2,6481,0171,3891,4803,6342,093
Earnings Per Share
8.093.114.244.5211.116.40
EPS Growth
188.55%-26.63%-6.19%-59.32%73.59%66.27%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination of Intersegment
-5,089-5,212-5,908-7,883-11,067-
Energy
10,60710,81312,58717,03830,85714,650
Fuels
18,74617,34718,10020,18628,63416,547
Chemicals
1,4378419139,65013,45011,618
Corporate and Other
518520503471424376
Total
26,21924,30926,19539,46262,29835,555

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,3975,9467,0318,3039,5606,346
Total Debt
7,9977,9979,4079,12910,28410,853
Net Cash (Debt)
-3,600-2,051-2,376-826-724-4,507
Net Cash Growth
------
Net Cash Per Share
-11.00-6.27-7.26-2.52-2.21-13.77

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
4,8655,2155,4565,7097,7587,017
Capital Expenditures
-3,595-3,849-3,513-3,487-2,943-2,497
Free Cash Flow
1,2701,3661,9432,2224,8154,520
Free Cash Flow Growth
18.03%-29.70%-12.56%-53.85%6.53%284.03%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.24%31.64%31.42%26.76%27.70%31.87%
Operating Margin
15.67%14.87%18.79%12.12%18.96%16.80%
Pretax Margin
13.70%12.90%16.07%11.95%17.75%13.96%
Profit Margin
10.34%4.30%5.45%3.84%5.99%6.00%
FCF Margin
4.96%5.78%7.62%5.77%7.94%12.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
6.69%7.12%9.74%9.96%8.83%7.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.4615.288.808.794.337.80
Forward PE
8.028.426.285.123.966.19
P/FCF Ratio
16.8911.386.295.863.273.61
PS Ratio
0.840.660.480.340.260.47