OMV Aktiengesellschaft (OMVKY)
OTHER OTC:OMVKY
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Earnings Data
Report Date
Aug 05, 2026Before Open (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
0.7Last Year’s EPS
0.34Same Quarter Last Year
Based on 0 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call balanced significant near‑term operational and market headwinds with strong underlying financial resilience and a highly strategic transformational transaction. Underlying operating cash generation (ex‑NWC), the Chemicals outperformance and the creation of Borouge International materially strengthen OMV’s long‑term earnings and cash‑flow profile. Near‑term lowlights include Energy earnings pressure, production and sales declines, large net working capital build, an operational hedging loss and logistics disruptions tied to the Strait of Hormuz closure. Overall the strategic and financial positives — particularly the Borouge International deal and strong ex‑NWC cash generation — outweigh the operational and market lowlights, though volatility and execution risks remain.Company Guidance
Strong underlying cash generation (ex-NWC)
Operating cash flow excluding net working capital was very strong at >EUR 1.6 billion in Q1 2026, considerably higher than prior quarter and prior year, driven by stronger refining margins, improved Gas & Power Eastern Europe contribution and realized gas derivatives.
Clean CCS operating result remained >EUR 1 billion
OMV delivered a Clean CCS operating result of more than EUR 1.0 billion in Q1 2026 (down 12% year‑on‑year), demonstrating resilience in a volatile market environment.
Transformative Borouge International transaction
Creation of Borouge International (50/50 OMV and XRG) with OMV capital injection of EUR 1.5 billion. Pro forma historical average EBITDA ~USD 4.5 billion and expected to increase to >USD 7 billion through the cycle; pro forma utilization ~90% (vs industry ~80%) and pro forma price premiums of ~20% vs local benchmarks — materially strengthens OMV's Chemicals scale, margins and cash‑flow profile.
Reported net income boosted by deconsolidation gain
Reported net income rose to >EUR 1.6 billion in Q1 2026, largely due to a one‑time deconsolidation gain of EUR 886 million (fair value vs book value of Borealis). Clean CCS net income remained resilient at EUR 495 million (slightly below prior year EUR 561 million).
Chemicals segment outperformance
Chemicals Clean operating result increased sharply to EUR 245 million, supported by higher polyolefin margins (polyolefin indicator margins +28% YoY) and the stop of Borealis depreciation; Borealis contribution (ex‑JVs) rose to EUR 223 million.
Robust balance sheet and liquidity
Leverage rose modestly from 14% to 17% after the Borouge transaction and remains well below the 30% threshold. Cash position at end‑March was EUR 3.5 billion plus EUR 3.1 billion undrawn committed facilities.
Clear 2026 guidance and resilient outlook
Management provided updated 2026 guidance: Dated Brent $85–95/bbl, THE gas ~EUR 45/MWh, OMV realized gas EUR 35–40/MWh, production 280–290k boe/d, unit production cost ~USD 11/bbl, refining indicator margin $10–15/bbl and olefin/polyolefin margin guidance (ethylene >EUR 550/t, propylene >EUR 420/t).
OMVKY Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
OMVKY Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Apr 30, 2026 | $17.55 | $17.64 | +0.51% |
Feb 04, 2026 | $14.86 | $15.62 | +5.12% |
Oct 29, 2025 | $13.45 | $13.70 | +1.87% |
Jul 31, 2025 | $13.29 | $12.79 | -3.83% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does OMV Aktiengesellschaft (OMVKY) report earnings?
OMV Aktiengesellschaft (OMVKY) is schdueled to report earning on Aug 05, 2026, Before Open (Confirmed).
What is OMV Aktiengesellschaft (OMVKY) earnings time?
OMV Aktiengesellschaft (OMVKY) earnings time is at Aug 05, 2026, Before Open (Confirmed).
Where can I see when companies are reporting earnings?
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What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is OMVKY EPS forecast?
OMVKY EPS forecast for the fiscal quarter 2026 (Q2) is 0.7.