OMV AG

OMV AG

OMV.VI
OMV AGAT flagVienna Stock Exchange
57.35
EUR
+0.30
- -
18.70BMarket Cap
OMV AG
OMV.VI
(Vienna Stock Exchange)

Recent

price

57.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
78.06
108.38
130.77
130.02
110.08
69.03
59
61.91
70.2
71.83
50.64
108.78
190.58
120.7
80.1
74.35
77.55
Revenue per Share
4.06
3.5
4.3
3.68
0.97
-3.24
-0.92
1.65
4.64
5.37
4.11
6.69
11.33
4.74
4.44
3.29
3.03
Basic EPS, GAAP
2.67
0.16
4.07
-1.93
-0.51
-9.57
2.62
5.7
3.68
5.81
3.6
13.83
14.73
6.8
5.94
4.18
3.3
Free Cash Flow per Basic Share
1.12
1.41
1.92
1.35
1.4
1.41
1.42
1.62
1.9
2.06
2.06
2.24
2.59
5.34
5.33
5
5.01
Dividend per Share
1
1.04
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Book Value per Share
29.29
35.02
38.39
38.57
39.72
39.51
40.77
38.89
42.65
46.54
54.2
60.58
76.46
73
69.97
66.56
66.7
Tangible Book Value per Share
299
314
326
326
326
326
326
327
327
327
327
327
327
327
327
327
326
Basic Weighted Avg Shares
23,323
34,053
42,649
42,414
35,913
22,527
19,260
20,222
22,931
23,461
16,551
35,555
62,299
39,463
26,194
24,308
25,297
Sales/Revenue/Turnover
10.01
7.88
7.79
6.73
3.44
-6.81
6.12
12.46
14.36
14.59
12.29
16.22
19.16
12.4
16.57
14.71
13
Operating Margin (%)
1,578
1,626
2,036
2,296
1,963
5,159
3,898
1,761
1,718
2,186
1,965
2,401
2,474
2,619
3,079
2,508
2,739
Depreciation Expense
1,214
1,101
1,401
1,201
316
-1,058
-301
538
1,516
1,754
1,342
2,187
3,705
1,551
1,453
1,077
989
Net Income, GAAP
38.08
28.5
37.34
24.53
33.46
- -
- -
42.66
39.57
37.82
- -
42.42
51.93
58.36
52.77
60.19
63.15
Effective Tax Rate (%)
5.21
3.23
3.29
2.83
0.88
-4.7
-1.56
2.66
6.61
7.48
8.11
6.15
5.95
3.93
5.55
4.43
3.91
Profit Margin (%)
1,324
1,363
2,170
-199
-501
556
3,238
2,715
2,363
1,855
2,225
5,488
9,850
8,637
6,674
10,816
11,522
Working Capital
5,005
4,356
4,560
4,068
4,927
4,870
5,000
5,069
5,184
6,816
10,242
9,577
8,711
7,981
7,971
6,581
6,711
LT Debt
11,238
13,404
14,530
14,545
14,515
14,298
13,925
14,334
15,341
16,863
19,898
21,996
26,627
25,369
24,617
22,566
22,887
Total Equity
9.22
10.7
10.89
10.89
4
- -
- -
7.05
9.18
8.91
- -
9.8
15.21
5.31
5.7
4.24
3.75
Return on Invested Capital (%)
20.63
10.89
16.17
11.11
4.04
- -
- -
4.16
12.62
14.35
- -
9.76
13.62
7.83
6.44
5.08
4.2
Return on Capital (%)
404.71
351.04
428.2
367.13
96.64
-323.55
-92.05
164.53
463.61
536.39
410.4
668.81
1,133.03
474.31
444.34
329.36
302.45
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,436
943
831
LT Borrowings
6,437
5,822
5,823
LT Finance Leases
1,534
940
888
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
327
327
327
Market Capitalization
12,191
15,482
15,065

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
16,133
24,376
22,030
Cash, Cash Equivalents & STI
7,031
6,821
6,391
Accounts Receivable, Net
2,842
2,226
1,900
Inventories
3,936
2,239
2,092
Total Current Liabilities
9,459
11,745
10,508
Payables & Accruals
- -
- -
- -
ST Debt
1,436
943
831
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.09%
3.12%
-8.33%
Free Cash Flow
16.89%
38.89%
-29.7%
Net Income, GAAP
-13.43%
8.41%
-25.88%
Sales/Revenue/Turnover
8.93%
22.51%
-7.2%
Total Cash Common Dividend
- -
24.84%
-6.31%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,263
6,637
6,726
6,567
26,194
2025
6,216
5,788
6,045
- -
24,308
2026
5,855
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.49
1.21
0.79
0.97
4.44
2025
0.49
0.79
0.32
- -
3.29
2026
4.6
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
5.11
0.1
0.14
5.33
2025
- -
4.75
0.05
- -
5
2026
- -
- -
- -
- -
- -
Business
OMV AG is an integrated oil, gas and chemicals company that explores, produces, refines and markets crude oil, natural gas, refined fuels, petrochemical feedstocks and advanced polyolefin materials. The company operates through three core segments: Energy, encompassing upstream exploration and production of hydrocarbons primarily in Central and Eastern Europe, North Sea and other regions, natural gas marketing, power generation, storage and low-carbon initiatives including geothermal and carbon capture; Fuels & Feedstock, which includes refining at facilities in Austria, Germany and Romania with total capacity of around 500,000 barrels per day, production of road, aviation and marine fuels, bitumen, sustainable aviation fuel (SAF), renewable diesel (HVO) and sustainable chemical feedstocks, plus a retail network of approximately 1,700 filling stations across eight European countries and EV charging expansion; and Chemicals & Materials, a leading global provider of base chemicals, polyethylene and polypropylene via Borealis (75%-owned), joint ventures Borouge (with ADNOC in UAE) and Baystar (with TotalEnergies in US), serving industries such as consumer products, energy, healthcare, infrastructure and mobility with circular economy solutions including plastics recycling. Founded in 1956 and headquartered in Vienna, Austria, OMV conducts operations in over 120 countries, with key subsidiaries including OMV Petrom SA (51%-owned in Romania) and significant stakes in ADNOC Refining; it employs nearly 24,000 people and targets net zero emissions by 2050. Recent developments include the March 2025 agreement with ADNOC to combine polyolefins businesses Borealis and Borouge into Borouge Group International, a new joint venture that will acquire Nova Chemicals for USD 9.4 billion and receive a EUR 1.6 billion capital injection from OMV, with completion expected in 2026; the April 2025 launch of Austria's largest 10 MW green hydrogen plant at Schwechat refinery; the February 2025 final investment decision by OMV Petrom for a EUR 750 million SAF/HVO facility at Petrobrazi including green hydrogen production; partnerships such as a January 2025 MoU with Airbus for SAF supply, April 2025 LOI with Masdar for green hydrogen and eSAF, and 2024 power purchase agreements with VERBUND/ImWind and Renovatio for renewable electricity; the December 2024 sale of its 50% stake in Malaysian SapuraOMV Upstream to TotalEnergies for USD 957 million; and termination of its Gazprom gas supply contract in December 2024.