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OMV AG (DE:OMV)
XETRA:OMV
OMV
OMV AG
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OMV AG (OMV) Financial Statements

90 Followers

OMV AG Financial Overview

OMV AG's market cap is currently ―. The company's EPS TTM is €4.043; its P/E ratio is 9.23; and it has a dividend yield of 7.90%. OMV AG is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is €1.35. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 14.51B€ 17.17B€ 14.79B€ 15.83B€ 13.35B
Gross Profit€ 2.23B€ 4.18B€ 3.19B€ 4.64B€ 3.56B
EBIT€ 1.77B€ 3.42B€ 3.77B€ 2.22B€ 1.62B
EBITDA€ 2.68B€ 4.09B€ 4.26B€ 2.82B€ 3.58B
Net Income Common Stockholders€ 308.00M€ 833.00M€ 1.95B€ 546.00M€ 538.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 9.56B€ 15.08B€ 14.26B€ 13.38B€ 6.35B
Total Assets€ 56.43B€ 63.40B€ 60.63B€ 58.55B€ 53.80B
Total Debt€ 10.28B€ 10.27B€ 11.15B€ 11.07B€ 10.85B
Net Debt€ 725.00M€ -4.81B€ -3.11B€ -2.31B€ 4.51B
Total Liabilities-€ 35.68B€ 34.83B€ 35.24B€ 31.80B
Stockholders Equity€ 19.15B€ 20.18B€ 18.64B€ 16.64B€ 15.51B
Cash Flow-
Free Cash Flow€ 528.00M€ 2.45B€ -191.00M€ 2.03B€ 2.02B
Operating Cash Flow€ 1.44B€ 3.18B€ 461.00M€ 2.68B€ 2.78B
Investing Cash Flow€ -939.00M€ -895.00M€ 1.03B€ -1.16B€ -461.00M
Financing Cash Flow€ -12.00M€ -1.21B€ -955.00M€ -485.00M€ -1.32B
Currency in EUR

OMV AG Earnings and Revenue History

Income Statement >

OMV AG Debt to Assets

Balance Sheet >

OMV AG Cash Flow

Cash Flow >

OMV AG Forecast EPS vs Actual EPS

Earnings >

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