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OMV AG (DE:OMV)
XETRA:OMV
Germany Market
OMV
OMV AG
RESEARCH TOOLSreports

OMV AG (OMV) Financial Statements

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155 Followers

OMV AG Financial Overview

OMV AG's market cap is currently €17.92B. The company's EPS TTM is €1.68; its P/E ratio is 17.56; and it has a dividend yield of 10.17%. OMV AG is scheduled to report earnings on February 4, 2026, and the estimated EPS forecast is €1.51. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 24.31B€ 33.98B€ 39.46B€ 62.30B€ 35.55B
Gross Profit€ 5.70B€ 7.63B€ 8.60B€ 14.26B€ 9.07B
Operating Income€ 3.01B€ 4.25B€ 5.23B€ 12.25B€ 5.07B
EBITDA€ 5.34B€ 7.73B€ 7.17B€ 12.80B€ 7.60B
Net Income€ 1.08B€ 1.45B€ 1.55B€ 3.71B€ 2.19B
Balance Sheet
Cash & Short-Term Investments€ 6.17B€ 7.03B€ 8.30B€ 9.56B€ 6.35B
Total Assets€ 46.34B€ 48.81B€ 50.66B€ 56.86B€ 53.80B
Total Debt€ 10.86B€ 9.41B€ 9.13B€ 10.28B€ 10.85B
Net Debt€ 5.78B€ 3.23B€ 2.21B€ 2.19B€ 5.80B
Total Liabilities€ 25.75B€ 24.20B€ 25.29B€ 30.24B€ 31.80B
Stockholders' Equity€ 14.35B€ 17.87B€ 18.24B€ 19.15B€ 15.51B
Cash Flow
Free Cash Flow€ 1.37B€ 1.94B€ 2.22B€ 4.82B€ 4.52B
Operating Cash Flow€ 5.21B€ 5.46B€ 5.71B€ 7.76B€ 7.02B
Investing Cash Flow€ -2.75B€ -3.15B€ -3.03B€ -1.97B€ -1.82B
Financing Cash Flow€ -2.83B€ -3.13B€ -3.77B€ -2.66B€ -2.98B
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 >