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OMV AG (DE:OMV)
XETRA:OMV
Earnings Data
Report Date
Apr 30, 2026Before Open (Confirmed)
Period Ending
2026 (Q1)Consensus EPS Forecast
1.51Last Year’s EPS
1.26Same Quarter Last Year
Moderate Sell
Based on 9 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call presents a resilient and constructive picture: OMV delivered strong cash generation (EUR 5.2bn FY and exceptional Q4 cash flows), advanced key strategic projects (Neptun Deep, Kallo, Borouge 4, BGI transaction) and surpassed major efficiency targets, while maintaining a very healthy balance sheet and committing to an attractive dividend. However, the company faces near-term operational headwinds including lower realized oil and gas prices, an 11% production decline (partly due to disposals), softer chemicals market conditions, and a Q4 operating result decline versus a prior-year quarter that benefited from one-offs. Overall, the positive cash generation, disciplined capital allocation, progress on strategic transactions and efficiency achievements outweigh the short-term volume and margin challenges.Company Guidance
Strong full-year cash generation
Cash flow from operating activities for 2025 was EUR 5.2 billion, only 4% below 2024, demonstrating resilience of the integrated model. Free cash flow after dividends was positive at EUR 180 million, supported by inorganic cash inflows.
Exceptional Q4 operating cash flow
Q4 2025 cash flow from operating activities was around EUR 1.7 billion, up more than 60% year-on-year, driven by strong net working capital inflows (EUR 860 million) and inventory reductions.
Attractive shareholder distributions
Management will propose total dividends of EUR 4.40 per share (regular EUR 3.15 + additional EUR 1.25), representing a 9.3% yield (based on year-end closing) and a payout of 28% of operating cash flow.
Efficiency program progress
OMV has delivered more than EUR 350 million of additional cash flow versus 2023 (≈70% of the EUR 500 million 2027 target), driven by technical improvements, gas flow optimization, E&P cost reductions and refining optimizations.
Strong balance sheet and financing secured
Leverage stood at a healthy 14% at year-end 2025. OMV secured USD 15.4 billion financing for the Nova acquisition and expects post‑BGI leverage to remain in the low‑20s by year-end (well below the 30% threshold).
Significant strategic progress on BGI transaction
Good progress toward closing Borouge Group International (BGI) with required FDI approvals obtained, expected closing in Q1, and planned synergies of more than USD 500 million. Nearly all regulatory clearances are in place and leadership/board appointments are in final stages.
Operational and project milestones
Neptun Deep remains on track and within budget for targeted start-up in 2027. Kallo (PDH) expected to start in H2 2026; Borouge 4 first unit expected this quarter with ramp-up through 2026. ReOil chemical recycling plant commissioned; coprocessing plant producing renewable diesel; 10 MW electrolyzer started in Schwechat and ~200 MW electrolyzer capacity planned in Austria and Romania.
Fuels segment strong quarter
Clean CCS operating result for Fuels more than tripled to EUR 346 million in Q4 2025, driven by substantially stronger refining indicator margins (Q4 indicator margin ~USD 14/bbl) and improved marketing and ADNOC refining & trading contributions. Refinery utilization in Q4 remained high at 89%.
Chemicals sales volume growth and positive contributions
Total polyolefin sales volumes (including JVs) rose by 3% year-on-year; Borealis polyolefin sales volumes (ex-JVs) grew by 4%. Contributions from joint ventures rose (deconsolidation effects) and Borouge volumes were substantially higher, offsetting a weaker Asian market.
Clean CCS full‑year operating result
Full-year Clean CCS operating result reached EUR 4.6 billion, demonstrating strong operating performance despite a challenging backdrop (noted decrease versus prior year).
DE:OMV 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
DE:OMV Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Feb 04, 2026 | €50.55 | €52.70 | +4.25% |
Oct 29, 2025 | €46.28 | €47.42 | +2.46% |
Jul 31, 2025 | €46.26 | €44.50 | -3.80% |
Apr 30, 2025 | €41.86 | €41.48 | -0.91% |
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 AG (DE:OMV) report earnings?
OMV AG (DE:OMV) is schdueled to report earning on Apr 30, 2026, Before Open (Confirmed).
What is OMV AG (DE:OMV) earnings time?
OMV AG (DE:OMV) earnings time is at Apr 30, 2026, Before Open (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is the P/E ratio of OMV AG stock?
The P/E ratio of OMV AG is N/A.
What is DE:OMV EPS forecast?
DE:OMV EPS forecast for the fiscal quarter 2026 (Q1) is 1.51.