OMV Aktiengesellschaft

OMV Aktiengesellschaft

72.55
EUR
-1.80
(-2.42%)
4.65EPS
7.47P/E
17.99BMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
79.17
Basic EPS, GAAP
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
7.38
Free Cash Flow per Basic Share
-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
3.76
Dividend per Share
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
9.24
Book Value per Share
35.6
35.53
35.76
33.44
34.35
36.44
39.8
42.02
47.41
58.55
55.75
54.61
50.09
54.77
Tangible Book Value per Share
29.59
30.76
31.46
31.54
29.36
32.12
34.72
35.34
40.71
53.56
51.16
49.3
47.63
51.48
Basic Weighted Avg Shares
326
326
326
326
327
327
327
327
327
327
327
327
327
325
Sales/Revenue/Turnover
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
25,747
Operating Margin (%)
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
11.38
Depreciation Expense
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
2,309
Net Income, GAAP
1,201
316
-1,058
-301
538
1,516
1,754
1,342
2,187
3,705
1,551
1,453
1,077
2,401
Effective Tax Rate (%)
24.53
33.46
- -
- -
42.66
39.57
37.82
- -
42.42
51.93
58.36
52.77
60.19
49.69
Profit Margin (%)
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
9.33
Working Capital
-199
-501
556
3,238
2,715
2,363
1,855
2,225
5,488
9,850
8,637
6,674
10,816
1,910
LT Debt
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
6,523
Total Equity
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
21,248
Return on Invested Capital (%)
9.92
3.15
- -
- -
4.85
9.82
9.32
- -
8.6
15.6
5.67
5.52
3.69
5.29
Return on Capital (%)
4.62
1.74
- -
- -
1.9
5.82
6.76
- -
5.45
6.98
3.8
3.11
2.44
7.38
Return on Common Equity (%)
10.21
2.72
-9.1
-2.67
4.86
13.11
14.08
10.03
14.96
21.38
8.3
8.05
6.3
13.5

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,416
1,471
1,474
LT Borrowings
5,703
5,705
5,713
LT Finance Leases
878
834
810
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
326
326
326
Market Capitalization
15,492
20,603
17,987

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
21,851
11,042
10,438
Cash, Cash Equivalents & STI
5,945
5,217
4,397
Accounts Receivable, Net
1,900
2,374
2,255
Inventories
1,963
2,197
2,613
Total Current Liabilities
11,035
8,504
8,528
Payables & Accruals
- -
- -
- -
ST Debt
1,416
1,471
1,474
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

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
8,059
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

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
1.66
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

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
- -
4.39
- -
- -
- -

Company Description

CEO
Emma Louise Delaney-McKnight
Full Time Employees
22,315
Sector
Energy minerals
Industry
Integrated oil
Address
Trabrennstrasse 6-8 Vienna WI Austria 1020
IPO Date
Jun 9, 1905
Website
omv.com
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.

Company News

  • Is OMV (OMVKY) Outperforming Other Oils-Energy Stocks This Year?

  • OMV (OTCMKTS:OMVKY) Shares Gap Down – Should You Sell?

  • OMV AG (OTCMKTS:OMVKY) Receives Average Rating of “Reduce” from Analysts

  • Global Partners (NYSE:GLP) vs. OMV (OTCMKTS:OMVKY) Head to Head Contrast

  • OMV Aktiengesellschaft (OTCMKTS:OMVJF) Shares Break Above Fifty Day Moving Average – What’s Next?

  • OMV AG (OTCMKTS:OMVKY) Receives Consensus Recommendation of “Reduce” from Brokerages

  • Should Value Investors Buy OMV (OMVKY) Stock?

  • OMV AG (OMVKY) Hits Fresh High: Is There Still Room to Run?

  • OMV (OTCMKTS:OMVKY) Sets New 52-Week High – What’s Next?

  • Should Value Investors Buy OMV (OMVKY) Stock?

  • Has OMV (OMVKY) Outpaced Other Oils-Energy Stocks This Year?

  • OMV AG (OMVKY) Hit a 52 Week High, Can the Run Continue?

  • Should Value Investors Buy OMV (OMVKY) Stock?

  • Are Oils-Energy Stocks Lagging OMV (OMVKY) This Year?

  • OMV Aktiengesellschaft (OMVKY) Q1 2026 Earnings Call Transcript

  • Should Value Investors Buy OMV (OMVKY) Stock?

  • OMV Aktiengesellschaft (OTCMKTS:OMVJF) Reaches New 52-Week High – Should You Buy?

  • UPDATE: OMV to Present at the Oil & Gas Virtual Investor Conference April 16th

  • OMV to Present at the Oil & Gas Virtual Investor Conference April 16th

  • Are Investors Undervaluing OMV (OMVKY) Right Now?